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 | 463,845 | 2,113 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 459,226 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 809,825 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 1,982,456 | 11,780 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 27,763,200 | 26,769 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 6,953,240 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 2,831,322 | 45,432 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 25,188,058 | 17,403 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 10,916,686 | 64,035 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 65,835,361 | 392,391 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 6,971,055 | 232,446 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,482,335 | 7,431 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 598,200 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 14,920,179 | 45,505 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 1,119,138 | 9,808 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 916,539 | 8,037 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 3,735,933 | 87,105 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 456,840 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 734,655 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 2,330,986 | 39,315 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 2,488,218 | 13,205 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 390,803 | 6,282 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 2,175,658 | 22,221 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,206,836 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 3,938,826 | 29,086 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 1,384,476 | 13,435 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 6,000 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 384,912 | 5,159 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 26,913,909 | 168,433 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 277,196 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 298,075 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 491,519 | 44,361 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 2,164,820 | 9,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 1,933,288 | 53,200 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 16,993,401 | 95,340 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 3,847,578 | 26,625 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 181,200 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 5,249,629 | 92,034 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 563,976 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 9,904,574 | 190,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,290,481 | 6,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 2,085,174 | 29,925 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,342,184 | 27,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 313,815 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 394,758 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL MIDCAP INDEX | com | 464287499 | 237,406 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 19,952,552 | 155,696 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 33,467,500 | 304,333 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 8,370,953 | 142,025 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 1,024,650 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 3,048,141 | 55,960 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 529,274 | 5,799 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 329,416 | 7,894 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 2,320,847 | 19,889 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 431,477 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 276,519 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,278,873 | 7,830 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 2,109,970 | 69,636 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 82,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 5,688,280 | 124,334 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 531,451 | 4,869 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 24,623,600 | 693,818 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 773,033 | 7,777 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,348,040 | 26,907 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 892,692 | 11,260 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 525,460 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 20,141,401 | 93,325 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 3,136,960 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 10,203,749 | 176,261 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 10,229,684 | 63,570 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 243,165 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 2,298,473 | 38,977 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 17,249,773 | 539,899 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 36,263,358 | 2,875,762 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 268,860 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 5,284,691 | 42,002 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 546,753 | 11,638 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 339,266 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 1,474,401 | 9,561 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 6,173,137 | 42,017 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 339,300 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 14,798,788 | 123,715 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 5,384,266 | 35,166 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 250,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 23,481,560 | 230,641 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 412,372 | 4,938 | SH | SOLE | 0 | 0 | 0 |