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 | 399,144 | 2,029 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 467,427 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 792,713 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 1,355,433 | 8,130 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 30,204,703 | 26,749 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 7,518,373 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 2,588,601 | 45,582 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 30,725,584 | 18,076 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 11,820,220 | 64,035 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 72,073,133 | 389,353 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 7,079,805 | 251,146 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,382,329 | 7,406 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 564,080 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 15,502,239 | 46,205 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 1,020,739 | 9,808 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 1,016,117 | 8,037 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 4,045,035 | 94,005 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 486,374 | 7,268 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 705,415 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 2,737,110 | 39,315 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 2,780,478 | 13,305 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 212,355 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 2,192,768 | 22,221 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 1,086,246 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 4,188,674 | 29,086 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | com | 26969p108 | 1,410,271 | 13,435 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 5,400 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 426,804 | 5,159 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 32,611,365 | 167,823 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI | com | N3167Y103 | 310,523 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 309,696 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY | com | 345370860 | 390,339 | 35,261 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 1,826,818 | 9,800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 3,349,000 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 18,617,027 | 95,423 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INT'L INC | com | 438516106 | 5,360,820 | 37,215 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 177,120 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 6,564,819 | 92,384 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 498,744 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 9,486,159 | 190,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 1,349,825 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,998,384 | 29,840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 1,247,904 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX | com | 464287556 | 322,870 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 425,802 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL MIDCAP INDEX | com | 464287499 | 243,961 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 18,874,055 | 155,546 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 31,633,348 | 303,583 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | com | 526057104 | 7,101,937 | 135,275 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 861,300 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | com | 55608b105 | 802,433 | 19,015 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 3,396,772 | 55,960 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 571,839 | 5,799 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 323,654 | 7,894 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 456,248 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC. | com | 55354g100 | 306,045 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,304,504 | 7,810 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 2,456,758 | 69,636 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 79,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 5,370,209 | 121,884 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 486,565 | 4,469 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 24,559,455 | 676,942 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 627,914 | 7,777 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 1,436,564 | 26,907 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 584,825 | 7,492 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 590,884 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 18,158,920 | 94,000 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 3,260,560 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 10,990,421 | 65,086 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC. NEW | com | 867224107 | 223,740 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 295,330 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 2,549,201 | 38,677 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 18,029,644 | 560,449 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 29,907,911 | 2,787,317 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 283,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 5,201,498 | 41,602 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 491,123 | 11,638 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | com | 922908637 | 349,203 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 1,713,704 | 10,871 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 7,312,131 | 46,972 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 351,075 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 16,343,667 | 123,395 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 3,743,488 | 25,600 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 258,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 23,168,227 | 231,266 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 420,668 | 4,938 | SH | SOLE | 0 | 0 | 0 |