The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | com | 88579Y101 | 484,449 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 408,951 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 804,716 | 9,056 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 16,948,750 | 82,697 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 26,306,019 | 27,016 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 6,420,289 | 6,694 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 3,146,075 | 49,607 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 13,963,608 | 14,525 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 12,200,355 | 65,435 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 62,754,273 | 407,178 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 2,847,481 | 112,371 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 2,090,947 | 11,406 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 549,480 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BIOCARDIA INC | com | 09060u101 | 14,554 | 31,300 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 11,358,102 | 44,680 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 1,087,967 | 10,108 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | com | 151020104 | 3,604,232 | 24,717 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | com | m22465104 | 9,138,132 | 80,145 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,014,847 | 8,637 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 1,460,550 | 43,430 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 409,744 | 5,633 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 835,016 | 21,700 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 2,288,536 | 45,725 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 2,467,964 | 15,022 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | com | 126408103 | 618,509 | 11,399 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 1,698,286 | 20,884 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 1,925,074 | 22,442 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 969,554 | 7,720 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 3,854,364 | 29,171 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 364,380 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 6,060 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 441,380 | 5,384 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 28,152,199 | 164,758 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 254,104 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 269,526 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 2,096,916 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 446,602 | 11,060 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 447,693 | 5,625 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 11,698,629 | 71,525 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 175,896 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 5,794,487 | 105,623 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 525,258 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 908,398 | 23,855 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,221,887 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,431,232 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 842,428 | 18,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 246,856 | 740 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 385,268 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL MIDCAP INDEX | com | 464287499 | 226,722 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 20,688,472 | 159,129 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 29,149,938 | 305,203 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 1,771,440 | 33,550 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 971,730 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | com | 56585A102 | 224,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | com | g5960l103 | 825,995 | 10,621 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,338,224 | 67,753 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 371,779 | 4,991 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 315,724 | 7,765 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 2,576,609 | 21,504 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 407,189 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 219,187 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | com | 651229106 | 836,332 | 19,600 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,511,956 | 10,317 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 2,290,693 | 80,772 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 68,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 6,040,558 | 124,934 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 482,826 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 25,329,507 | 709,510 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 896,627 | 8,077 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,037,204 | 27,074 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 2,101,910 | 23,103 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 414,963 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 17,821,561 | 95,517 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 2,971,732 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 12,592,202 | 234,448 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 6,969,631 | 49,075 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 324,144 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 2,213,228 | 41,077 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 18,007,920 | 539,644 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 29,466,079 | 2,903,062 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 248,666 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 231,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 5,189,008 | 44,702 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 450,208 | 10,333 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 969,759 | 6,597 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 4,429,958 | 31,347 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 323,800 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 1,191,330 | 567,300 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 13,709,299 | 130,267 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 6,937,895 | 37,616 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 251,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 15,371,893 | 226,791 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 314,846 | 4,938 | SH | SOLE | 0 | 0 | 0 |