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 |
|
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 | 432,979 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS. | com | 002824100 | 384,768 | 8,664 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | com | 00287Y109 | 615,631 | 9,448 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | com | g0177j108 | 20,290,042 | 84,924 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. A | com | 02079k305 | 20,977,963 | 24,744 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET, INC. C | com | 02079k107 | 5,544,784 | 6,684 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209s103 | 1,582,452 | 22,157 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 10,124,286 | 11,420 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC. | com | 031162100 | 10,662,088 | 64,985 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC. | com | 037833100 | 58,032,606 | 403,958 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | com | 060505104 | 2,643,754 | 112,071 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL B | com | 084670702 | 1,631,797 | 9,790 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS A | com | 084670108 | 499,700 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BIOCARDIA INC | com | 09060u101 | 11,700 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | com | 097023105 | 985,994 | 5,575 | SH | SOLE | 0 | 0 | 0 | ||
CBOE HOLDINGS INC | com | 12503M108 | 843,809 | 10,408 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | com | 151020104 | 2,944,884 | 23,667 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | com | m22465104 | 8,227,685 | 80,145 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | com | 166764100 | 978,355 | 9,112 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC. | com | 17275R102 | 1,480,034 | 43,788 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | com | 172967101 | 251,722 | 4,208 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | com | 20030N101 | 843,444 | 22,438 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | com | 20825C104 | 6,333,340 | 126,997 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | com | 22160k105 | 2,616,299 | 15,602 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | com | 126408103 | 532,950 | 11,449 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | com | 126650100 | 1,777,946 | 22,649 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | com | 235851102 | 1,816,828 | 21,242 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | com | 244199105 | 840,399 | 7,720 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIRLINES | com | 247361702 | 275,760 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | com | 25243q205 | 3,473,641 | 30,054 | SH | SOLE | 0 | 0 | 0 | ||
ELITE PHARMACEUTICALS | com | 28659t200 | 8,874 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 464,586 | 5,665 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | com | 30303m102 | 22,917,352 | 161,333 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH | com | 33733e203 | 505,440 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | com | 337738108 | 240,997 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | com | 369550108 | 2,096,640 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | com | 369604103 | 1,883,866 | 63,217 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS CORP | com | 37045V100 | 388,960 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS, INC. | com | 40412c101 | 500,568 | 5,625 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | com | 437076102 | 6,411,772 | 43,668 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | com | 446150104 | 195,494 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | com | 451100101 | 6,331,684 | 123,569 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | com | 452308109 | 490,139 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | com | 458140100 | 1,113,841 | 30,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | com | 464287507 | 775,626 | 4,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | com | 464287465 | 1,301,861 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | com | 464287234 | 480,558 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | com | 464287655 | 453,684 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | com | 478160104 | 20,200,123 | 162,184 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | com | 46625H100 | 26,819,396 | 305,321 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | com | 52729N308 | 377,652 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | com | 501889208 | 936,640 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | com | 56585A102 | 202,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC | com | g5960l103 | 869,322 | 10,791 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | com | 58933y105 | 4,358,407 | 68,593 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 267,457 | 4,061 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | com | 609207105 | 318,361 | 7,390 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | com | 61166W101 | 2,334,184 | 20,620 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORPORATION | com | 615369105 | 327,717 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | com | 651229106 | 813,682 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339F101 | 1,261,877 | 9,830 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | com | 654106103 | 7,953,284 | 142,711 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | com | 655044105 | 3,542,514 | 103,160 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINANCIAL CORP | com | 675746309 | 109,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 5,687,061 | 127,484 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 424,844 | 3,798 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | com | 717081103 | 25,712,714 | 751,614 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INT'L | com | 718172109 | 883,668 | 7,827 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | com | 69343t107 | 670,534 | 19,109 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | com | 742718109 | 2,036,899 | 22,670 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | com | 751212101 | 563,178 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | com | 755111507 | 10,946,755 | 71,782 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | com | 806857108 | 1,129,716 | 14,465 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | com | 824348106 | 2,574,577 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | com | 855244109 | 15,602,800 | 267,217 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | com | 863667101 | 6,506,801 | 49,425 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | com | 880779103 | 226,080 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | com | 883203101 | 1,982,250 | 41,652 | SH | SOLE | 0 | 0 | 0 | ||
THE BLACKSTONE GROUP L.P. | com | 09253u108 | 15,584,154 | 524,719 | SH | SOLE | 0 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | com | 500754106 | 256,538 | 2,825 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | com | 88830M102 | 28,237,319 | 2,730,882 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | com | 90384S303 | 313,753 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | com | 907818108 | 211,840 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | com | 913017109 | 6,070,785 | 54,102 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | com | 922042858 | 336,825 | 8,480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-CAP ETF | com | 922908629 | 735,744 | 5,284 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | com | 922908751 | 3,082,100 | 23,125 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | com | 922908769 | 303,300 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL INC | com | 92707y108 | 782,874 | 567,300 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 11,569,096 | 130,180 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | com | 963320106 | 6,244,978 | 36,450 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | com | 976657106 | 242,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | com | 983793100 | 9,361,297 | 195,475 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC. | com | 98978v103 | 263,541 | 4,938 | SH | SOLE | 0 | 0 | 0 |