FISHMAN JAY A LTD/MI Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$195,761,856	-56.5%	1,143,402	-50.7%	24.79%	-9.6%
GOOGL	Sell	ALPHABET, INC. A	$56,083,978	-43.6%	428,580	-48.4%	7.10%	+17.3%
AMZN	Sell	AMAZON.COM INC	$56,034,368	-50.3%	440,799	-49.0%	7.10%	+3.3%
BX	Sell	BLACKSTONE INC	$51,520,518	-42.3%	480,871	-50.0%	6.52%	+19.9%
MSFT	Sell	MICROSOFT CORP	$48,938,724	-53.1%	154,992	-49.4%	6.20%	-2.5%
TWI	Sell	TITAN INTL INC	$35,665,956	-41.7%	2,655,693	-50.1%	4.52%	+21.2%
V	Sell	VISA INC CLASS A	$26,011,140	-50.2%	113,087	-48.6%	3.29%	+3.5%
JPM	Sell	JPMORGAN CHASE & CO	$25,715,091	-54.3%	177,321	-54.2%	3.26%	-5.0%
XPO	Sell	XPO LOGISTICS	$24,647,356	-38.4%	330,128	-51.3%	3.12%	+28.0%
SYK	Sell	STRYKER CORPORATION	$23,171,109	-56.2%	84,792	-51.1%	2.93%	-8.9%
FB	Sell	META PLATFORMS INC	$22,294,495	-48.3%	74,263	-50.6%	2.82%	+7.5%
HD	Sell	HOME DEPOT INC	$19,948,905	-51.9%	66,021	-50.5%	2.53%	0.0%
	Sell	GXO LOGISTICS INC	$14,954,166	-53.3%	254,973	-49.9%	1.89%	-2.8%
ZTS	Sell	ZOETIS INC	$14,198,159	-47.6%	81,608	-48.1%	1.80%	+8.9%
JNJ	Sell	JOHNSON & JOHNSON	$14,156,562	-61.7%	90,892	-59.3%	1.79%	-20.5%
MRK	Sell	MERCK & CO INC	$12,862,161	-41.2%	124,936	-34.1%	1.63%	+22.3%
CMA	Sell	COMERICA INC	$11,974,917	-47.3%	288,205	-46.3%	1.52%	+9.5%
COST	Sell	COSTCO WHOLESALE CORP	$10,913,897	-47.7%	19,318	-50.1%	1.38%	+8.8%
ABBV	Sell	ABBVIE INC	$10,707,874	-49.1%	71,836	-54.0%	1.36%	+5.8%
GOOG	Sell	ALPHABET, INC. C	$10,053,563	-47.0%	76,250	-51.4%	1.27%	+10.1%
PFE	Sell	PFIZER INC COM	$9,625,336	-58.0%	290,182	-53.5%	1.22%	-12.6%
HON	Sell	HONEYWELL INTL INC	$8,412,135	-59.3%	45,535	-54.3%	1.06%	-15.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,321,387	-70.6%	115,622	-60.0%	1.05%	-38.9%
VB	Sell	VANGUARD SMALL-CAP ETF	$6,180,887	-53.5%	32,691	-51.1%	0.78%	-3.3%
LMT	Sell	LOCKHEED MARTIN CORP	$6,036,658	-55.6%	14,761	-50.1%	0.76%	-7.8%
SHW	Sell	SHERWIN-WILLIAMS CO	$4,369,006	-52.8%	17,130	-50.9%	0.55%	-2.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$3,628,803	-58.2%	24,325	-51.4%	0.46%	-13.2%
NEE	Sell	NEXTERA ENERGY INC	$3,578,619	-62.9%	62,465	-52.0%	0.45%	-23.0%
DHR	Sell	DANAHER CORP	$3,357,197	-54.3%	15,266	-50.2%	0.42%	-5.1%
IEP	Sell	ICAHN ENTERPRISES LP	$2,982,198	-61.1%	150,768	-42.9%	0.38%	-19.1%
ORCL	Sell	ORACLE CORP	$2,945,635	-55.5%	27,810	-50.0%	0.37%	-7.4%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETF	$2,346,668	-51.5%	6,550	-50.0%	0.30%	+0.7%
MCD	Sell	MCDONALDS CORP.	$2,071,692	-55.9%	7,864	-50.0%	0.26%	-8.4%
LLY	Sell	ELI LILLY & CO	$2,063,116	-42.7%	3,841	-50.0%	0.26%	+19.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CL B	$2,017,728	-48.2%	5,760	-49.6%	0.26%	+7.6%
LEN	Sell	LENNAR CORP CL A	$1,795,680	-55.2%	16,000	-50.0%	0.23%	-7.0%
BAC	Sell	BANK OF AMERICA CORP	$1,734,167	-57.2%	63,337	-55.1%	0.22%	-10.9%
ULTA	Sell	ULTA BEAUTY INC	$1,573,833	-57.6%	3,940	-50.0%	0.20%	-11.9%
CVX	Sell	CHEVRON CORPORATION	$1,487,734	-46.5%	8,823	-50.1%	0.19%	+11.2%
TJX	Sell	TJX INC	$1,407,859	-48.4%	15,840	-50.8%	0.18%	+7.2%
VO	Sell	VANGUARD MID-CAP ETF	$1,320,658	-54.8%	6,342	-52.3%	0.17%	-6.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,307,500	-45.6%	10,650	-44.2%	0.17%	+12.9%
DE	Sell	DEERE & CO	$1,232,145	-54.1%	3,265	-50.8%	0.16%	-4.9%
NVDA	Sell	NVIDIA CORP	$1,196,222	-41.1%	2,750	-42.7%	0.15%	+21.8%
GM	Sell	GENERAL MOTORS CORP	$1,081,580	-67.7%	32,805	-62.2%	0.14%	-32.8%
CMCSA	Sell	COMCAST CORP NEW CL A	$953,310	-46.6%	21,500	-50.0%	0.12%	+11.0%
EFA	Sell	ISHARES MSCI EAFE ETF	$864,946	-53.2%	12,550	-50.8%	0.11%	-2.7%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$798,668	-52.9%	3,203	-50.6%	0.10%	-1.9%
RACE	Sell	FERRARI	$797,958	-54.6%	2,700	-50.0%	0.10%	-5.6%
COP	Sell	CONOCOPHILLIPS	$775,705	-42.2%	6,475	-50.0%	0.10%	+19.5%
BCYC	Sell	BICYCLE THERAPEUTICS	$753,375	-28.0%	37,500	-8.5%	0.10%	+48.4%
PM	Sell	PHILIP MORRIS INT'L	$719,994	-52.6%	7,777	-50.0%	0.09%	-1.1%
F	Sell	FORD MOTOR COMPANY	$706,586	-59.0%	56,891	-50.0%	0.09%	-15.2%
SBUX	Sell	STARBUCKS CORP	$688,175	-56.3%	7,540	-52.5%	0.09%	-9.4%
CSCO	Sell	CISCO SYSTEMS INC	$683,020	-54.5%	12,705	-56.2%	0.09%	-5.5%
CBOE	Sell	CBOE HOLDINGS INC	$664,829	-47.7%	4,256	-53.8%	0.08%	+9.1%
CARR	Sell	CARRIER GLOBAL CORP	$601,680	-44.5%	10,900	-50.0%	0.08%	+15.2%
MCO	Sell	MOODY'S CORPORATION	$592,818	-54.5%	1,875	-50.0%	0.08%	-5.1%
HCA	Sell	HCA HOLDINGS, INC.	$586,662	-59.5%	2,385	-50.0%	0.07%	-15.9%
VTI	Sell	VANGUARD TOTAL STOCK MKT ETF	$531,025	-51.8%	2,500	-50.0%	0.07%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$522,443	-52.4%	7,528	-50.0%	0.07%	-1.5%
TXT	Sell	TEXTRON INC	$511,660	+13.8%	6,548	-1.5%	0.06%	+140.7%
PEP	Sell	PEPSICO INC	$516,792	-54.3%	3,050	-50.0%	0.06%	-5.8%
ITW	Sell	ILLINOIS TOOL WORKS	$483,651	-54.0%	2,100	-50.0%	0.06%	-4.7%
FISV	Sell	FISERV INC	$472,172	-55.2%	4,180	-50.0%	0.06%	-6.2%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$461,970	-68.5%	87,000	-43.5%	0.06%	-34.8%
MO	Sell	ALTRIA GROUP INC	$438,791	-8.1%	10,435	-0.9%	0.06%	+93.1%
	New	VERALTO CORP	$335,032	–	3,936	–	0.04%	–
DIS	Sell	WALT DISNEY CO	$320,147	-30.7%	3,950	-23.7%	0.04%	+46.4%
PG	Buy	PROCTER & GAMBLE CO	$317,974	+25.1%	2,180	+30.1%	0.04%	+166.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$236,529	+3.9%	731	+3.5%	0.03%	+114.3%
PJT	Sell	PJT PARTNERS INC	$239,432	-14.6%	3,014	-25.1%	0.03%	+76.5%
MRTX	New	MIRATI THERAPEUTICS	$217,800	–	5,000	–	0.03%	–
	Sell	TANGO THERAPEUTICS	$157,640	+137.4%	14,000	-30.0%	0.02%	+400.0%
VBR	Exit	VANGUARD SM-CAP VALUE ETF	$0	–	-1,225	–	-0.01%	–
	Exit	TYRA BIOSCIENCE INC	$0	–	-22,000	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,600	–	-0.13%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-92,000	–	-0.15%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$449,924,664	–	2,319,558	–	27.41%	–
AMZN	New	AMAZON.COM INC	$112,744,192	–	864,868	–	6.87%	–
MSFT	New	MICROSOFT CORP	$104,306,038	–	306,296	–	6.35%	–
GOOGL	New	ALPHABET, INC. A	$99,389,304	–	830,320	–	6.05%	–
BX	New	BLACKSTONE INC	$89,329,480	–	960,842	–	5.44%	–
TWI	New	TITAN INTL INC	$61,146,910	–	5,326,386	–	3.72%	–
JPM	New	JPMORGAN CHASE & CO	$56,279,462	–	386,960	–	3.43%	–
SYK	New	STRYKER CORPORATION	$52,867,214	–	173,284	–	3.22%	–
V	New	VISA INC CLASS A	$52,275,046	–	220,124	–	3.18%	–
FB	New	META PLATFORMS INC	$43,098,656	–	150,180	–	2.62%	–
HD	New	HOME DEPOT INC	$41,467,954	–	133,492	–	2.53%	–
XPO	New	XPO LOGISTICS	$40,028,904	–	678,456	–	2.44%	–
JNJ	New	JOHNSON & JOHNSON	$37,003,272	–	223,556	–	2.25%	–
	New	GXO LOGISTICS INC	$31,993,974	–	509,296	–	1.95%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$28,318,668	–	289,082	–	1.72%	–
ZTS	New	ZOETIS INC	$27,096,554	–	157,346	–	1.65%	–
PFE	New	PFIZER INC COM	$22,890,594	–	624,062	–	1.39%	–
CMA	New	COMERICA INC	$22,732,494	–	536,650	–	1.38%	–
MRK	New	MERCK & CO INC	$21,874,712	–	189,572	–	1.33%	–
ABBV	New	ABBVIE INC	$21,039,166	–	156,158	–	1.28%	–
COST	New	COSTCO WHOLESALE CORP	$20,854,686	–	38,736	–	1.27%	–
HON	New	HONEYWELL INTL INC	$20,669,074	–	99,610	–	1.26%	–
GOOG	New	ALPHABET, INC. C	$18,974,144	–	156,850	–	1.16%	–
LMT	New	LOCKHEED MARTIN CORP	$13,605,148	–	29,552	–	0.83%	–
VB	New	VANGUARD SMALL-CAP ETF	$13,292,216	–	66,832	–	0.81%	–
NEE	New	NEXTERA ENERGY INC	$9,655,646	–	130,130	–	0.59%	–
SHW	New	SHERWIN-WILLIAMS CO	$9,256,026	–	34,860	–	0.56%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$8,691,348	–	50,100	–	0.53%	–
IEP	New	ICAHN ENTERPRISES LP	$7,670,152	–	264,214	–	0.47%	–
DHR	New	DANAHER CORP	$7,351,680	–	30,632	–	0.45%	–
ORCL	New	ORACLE CORP	$6,623,784	–	55,620	–	0.40%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETF	$4,839,402	–	13,100	–	0.30%	–
MCD	New	MCDONALDS CORP.	$4,693,392	–	15,728	–	0.29%	–
BAC	New	BANK OF AMERICA CORP	$4,047,412	–	141,074	–	0.25%	–
LEN	New	LENNAR CORP CL A	$4,009,920	–	32,000	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$3,894,220	–	11,420	–	0.24%	–
ULTA	New	ULTA BEAUTY INC	$3,708,288	–	7,880	–	0.23%	–
LLY	New	ELI LILLY & CO	$3,602,704	–	7,682	–	0.22%	–
GM	New	GENERAL MOTORS CORP	$3,347,392	–	86,810	–	0.20%	–
VO	New	VANGUARD MID-CAP ETF	$2,924,604	–	13,284	–	0.18%	–
CVX	New	CHEVRON CORPORATION	$2,781,318	–	17,676	–	0.17%	–
TJX	New	TJX INC	$2,729,728	–	32,194	–	0.17%	–
DE	New	DEERE & CO	$2,686,408	–	6,630	–	0.16%	–
ZION	New	ZIONS BANCORP NA	$2,471,120	–	92,000	–	0.15%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$2,405,644	–	19,100	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$2,065,440	–	9,600	–	0.13%	–
NVDA	New	NVIDIA CORP	$2,030,496	–	4,800	–	0.12%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,848,750	–	25,500	–	0.11%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,786,650	–	43,000	–	0.11%	–
RACE	New	FERRARI	$1,756,134	–	5,400	–	0.11%	–
F	New	FORD MOTOR COMPANY	$1,721,520	–	113,782	–	0.10%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,695,958	–	6,486	–	0.10%	–
SBUX	New	STARBUCKS CORP	$1,573,072	–	15,880	–	0.10%	–
PM	New	PHILIP MORRIS INT'L	$1,518,380	–	15,554	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$1,500,976	–	29,010	–	0.09%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$1,467,620	–	154,000	–	0.09%	–
HCA	New	HCA HOLDINGS, INC.	$1,447,598	–	4,770	–	0.09%	–
COP	New	CONOCOPHILLIPS	$1,341,748	–	12,950	–	0.08%	–
MCO	New	MOODY'S CORPORATION	$1,303,950	–	3,750	–	0.08%	–
CBOE	New	CBOE HOLDINGS INC	$1,271,348	–	9,212	–	0.08%	–
PEP	New	PEPSICO INC	$1,129,842	–	6,100	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$1,101,400	–	5,000	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,098,184	–	15,056	–	0.07%	–
CARR	New	CARRIER GLOBAL CORP	$1,083,678	–	21,800	–	0.07%	–
ITW	New	ILLINOIS TOOL WORKS	$1,050,672	–	4,200	–	0.06%	–
FISV	New	FISERV INC	$1,054,614	–	8,360	–	0.06%	–
BCYC	New	BICYCLE THERAPEUTICS	$1,046,320	–	41,000	–	0.06%	–
MO	New	ALTRIA GROUP INC	$477,235	–	10,535	–	0.03%	–
PLNT	New	PLANET FITNESS INC CL A	$472,080	–	7,000	–	0.03%	–
DIS	New	WALT DISNEY CO	$462,024	–	5,175	–	0.03%	–
TXT	New	TEXTRON INC	$449,604	–	6,648	–	0.03%	–
IBRX	New	IMMUNITYBIO INC	$450,360	–	162,000	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$409,240	–	2,000	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$383,431	–	2,577	–	0.02%	–
SPY	New	STANDARD & POOR DEPOSITARY RECEIPTS	$379,004	–	855	–	0.02%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX	$373,262	–	2,940	–	0.02%	–
	New	TYRA BIOSCIENCE INC	$374,660	–	22,000	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$339,797	–	3,367	–	0.02%	–
VFF	New	VILLAGE FARMS INTERNATIONAL INC	$344,549	–	575,400	–	0.02%	–
INTU	New	INTUIT INC	$335,395	–	732	–	0.02%	–
EXP	New	EAGLE MATERIALS INC	$316,914	–	1,700	–	0.02%	–
PJT	New	PJT PARTNERS INC	$280,370	–	4,026	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$264,049	–	2,462	–	0.02%	–
SHYF	New	SHYFT GROUP INC	$264,720	–	12,000	–	0.02%	–
	New	RIVIAN AUTOMOTIVE INC-A	$267,759	–	16,072	–	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$260,487	–	1,750	–	0.02%	–
MAR	New	MARRIOTT INTERNATIONAL	$266,350	–	1,450	–	0.02%	–
PG	New	PROCTER & GAMBLE CO	$254,164	–	1,675	–	0.02%	–
CI	New	CIGNA CORP	$247,208	–	881	–	0.02%	–
MSCI	New	MSCI INC.	$244,030	–	520	–	0.02%	–
NSRGY	New	NESTLE SA REG SHRS S SPON ADR	$222,647	–	1,850	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$227,713	–	706	–	0.01%	–
DOW	New	DOW CHEM COMPANY	$213,040	–	4,000	–	0.01%	–
VBR	New	VANGUARD SM-CAP VALUE ETF	$202,615	–	1,225	–	0.01%	–
PMVP	New	PMV PHARMACEUTICALS	$187,800	–	30,000	–	0.01%	–
RLAY	New	RELAY THERAPEUTICS INC	$125,600	–	10,000	–	0.01%	–
	New	TANGO THERAPEUTICS	$66,400	–	20,000	–	0.00%	–
GOEV	New	CANOO INC	$49,138	–	102,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IBRX	Exit	IMMUNITYBIO INC	$0	–	-10,000	–	-0.01%	–
	Exit	TYRA BIOSCIENCE INC	$0	–	-10,500	–	-0.01%	–
PMVP	Exit	PMV PHARMACEUTICALS	$0	–	-10,000	–	-0.02%	–
GOEV	Exit	CANOO INC	$0	–	-102,500	–	-0.03%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-10,000	–	-0.03%	–
IEMG	Exit	ISHARES CORE MSCI EMERG ETF	$0	–	-5,050	–	-0.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,775	–	-0.03%	–
MSCI	Exit	MSCI INC.	$0	–	-565	–	-0.03%	–
MAR	Exit	MARRIOTT INTERNATIONAL	$0	–	-1,700	–	-0.03%	–
INTU	Exit	INTUIT INC	$0	–	-732	–	-0.04%	–
SPY	Exit	STANDARD & POOR DEPOSITARY RECEIPTS	$0	–	-855	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,750	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-2,050	–	-0.05%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX	$0	–	-2,940	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,014	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,100	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,044	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,000	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-4,180	–	-0.06%	–
TXT	Exit	TEXTRON INC	$0	–	-6,948	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,035	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-2,500	–	-0.06%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-1,875	–	-0.07%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-2,610	–	-0.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,677	–	-0.07%	–
RACE	Exit	FERRARI	$0	–	-2,700	–	-0.07%	–
	Exit	RIVIAN AUTOMOTIVE INC-A	$0	–	-15,900	–	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-13,700	–	-0.08%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-4,954	–	-0.08%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-52,561	–	-0.08%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-7,183	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-16,867	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-15,105	–	-0.09%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,225	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-21,500	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-18,800	–	-0.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-12,425	–	-0.10%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-3,396	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,875	–	-0.12%	–
PLNT	Exit	PLANET FITNESS INC CL A	$0	–	-15,500	–	-0.13%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-46,800	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,640	–	-0.13%	–
VFF	Exit	VILLAGE FARMS INTERNATIONAL INC	$0	–	-575,400	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-3,315	–	-0.16%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-16,150	–	-0.17%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-21,875	–	-0.18%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-9,463	–	-0.20%	–
TJX	Exit	TJX INC	$0	–	-22,100	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,855	–	-0.21%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-13,430	–	-0.21%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-21,918	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-5,646	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,241	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETF	$0	–	-6,583	–	-0.25%	–
MCD	Exit	MCDONALDS CORP.	$0	–	-7,849	–	-0.26%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-58,800	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-31,545	–	-0.28%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-10,319	–	-0.28%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,140	–	-0.30%	–
ZTS	Exit	ZOETIS INC	$0	–	-19,288	–	-0.41%	–
DIS	Exit	WALT DISNEY CO	$0	–	-35,945	–	-0.49%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-68,351	–	-0.49%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-116,058	–	-0.51%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-25,290	–	-0.62%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-21,405	–	-0.63%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-57,590	–	-0.65%	–
MRK	Exit	MERCK & CO INC	$0	–	-53,261	–	-0.66%	–
DHR	Exit	DANAHER CORP	$0	–	-20,016	–	-0.75%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-13,233	–	-0.90%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-40,551	–	-1.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-103,957	–	-1.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-55,890	–	-1.35%	–
	Exit	GXO LOGISTICS INC	$0	–	-269,063	–	-1.36%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-101,820	–	-1.42%	–
FB	Exit	META PLATFORMS INC	$0	–	-90,205	–	-1.77%	–
XPO	Exit	XPO LOGISTICS	$0	–	-286,153	–	-1.84%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-170,381	–	-2.02%	–
PFE	Exit	PFIZER INC COM	$0	–	-401,095	–	-2.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-72,111	–	-2.88%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-98,312	–	-2.88%	–
V	Exit	VISA INC CLASS A	$0	–	-124,264	–	-3.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-139,899	–	-3.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-172,457	–	-3.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-240,724	–	-3.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-141,547	–	-4.77%	–
TWI	Exit	TITAN INTL INC	$0	–	-2,729,201	–	-4.79%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-428,605	–	-5.93%	–
BX	Exit	BLACKSTONE INC	$0	–	-515,671	–	-6.24%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-421,605	–	-6.89%	–
AAPL	Exit	APPLE INC	$0	–	-1,254,304	–	-25.07%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$173,344,812,000	+1.2%	1,254,304	+0.1%	25.07%	+7.4%
AMZN	Buy	AMAZON.COM INC	$47,641,365,000	+9.4%	421,605	+2.8%	6.89%	+16.1%
BX	Buy	BLACKSTONE INC	$43,161,662,000	-7.9%	515,671	+0.4%	6.24%	-2.2%
GOOGL	Buy	ALPHABET, INC. A	$40,996,068,000	-11.9%	428,605	+1907.4%	5.93%	-6.5%
TWI	Buy	TITAN INTL INC	$33,132,500,000	-19.2%	2,729,201	+0.5%	4.79%	-14.3%
MSFT	Buy	MICROSOFT CORP	$32,966,296,000	-8.0%	141,547	+1.4%	4.77%	-2.4%
JPM	Sell	JPMORGAN CHASE & CO	$25,155,658,000	-7.9%	240,724	-0.8%	3.64%	-2.2%
ABBV	Buy	ABBVIE INC	$23,145,453,000	-11.6%	172,457	+0.8%	3.35%	-6.2%
JNJ	Buy	JOHNSON & JOHNSON	$22,854,040,000	-6.7%	139,899	+1.4%	3.30%	-1.0%
V	Buy	VISA INC CLASS A	$22,075,499,000	-9.7%	124,264	+0.0%	3.19%	-4.2%
SYK	Sell	STRYKER CORPORATION	$19,912,112,000	+1.4%	98,312	-0.4%	2.88%	+7.6%
PFE	Buy	PFIZER INC COM	$17,551,917,000	-16.0%	401,095	+0.7%	2.54%	-10.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$13,947,470,000	-15.0%	170,381	-0.2%	2.02%	-9.8%
XPO	Buy	XPO LOGISTICS	$12,739,531,000	-5.7%	286,153	+2.0%	1.84%	+0.2%
FB	Sell	META PLATFORMS INC	$12,239,014,000	-26.4%	90,205	-12.5%	1.77%	-21.8%
GOOG	Buy	ALPHABET, INC. C	$9,789,993,000	-12.1%	101,820	+1900.0%	1.42%	-6.7%
	Buy	GXO LOGISTICS INC	$9,433,348,000	-17.9%	269,063	+1.3%	1.36%	-12.8%
HON	Sell	HONEYWELL INTL INC	$9,331,953,000	-4.3%	55,890	-0.4%	1.35%	+1.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$7,390,303,000	-8.2%	103,957	-0.6%	1.07%	-2.6%
VB	Sell	VANGUARD SMALL-CAP ETF	$6,930,571,000	-3.2%	40,551	-0.3%	1.00%	+2.7%
MRK	Sell	MERCK & CO INC	$4,586,837,000	-5.6%	53,261	-0.1%	0.66%	+0.2%
NEE	Buy	NEXTERA ENERGY INC	$4,515,631,000	+15.2%	57,590	+13.8%	0.65%	+22.3%
BAC	Sell	BANK OF AMERICA CORP	$3,504,951,000	-4.2%	116,058	-1.2%	0.51%	+1.8%
IEP	Sell	ICAHN ENTERPRISES LP	$3,395,012,000	+2.6%	68,351	-0.6%	0.49%	+8.9%
DIS	Sell	WALT DISNEY CO	$3,390,691,000	-6.9%	35,945	-6.8%	0.49%	-1.2%
ULTA	Sell	ULTA BEAUTY INC	$2,062,116,000	+0.2%	5,140	-3.7%	0.30%	+6.4%
VO	Sell	VANGUARD MID-CAP ETF	$1,939,765,000	-4.9%	10,319	-0.4%	0.28%	+1.1%
ORCL	Buy	ORACLE CORP	$1,926,453,000	-9.9%	31,545	+3.1%	0.28%	-4.1%
GM	Buy	GENERAL MOTORS CORP	$1,886,892,000	+11.5%	58,800	+10.3%	0.27%	+18.2%
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETF	$1,759,372,000	-4.5%	6,583	+0.1%	0.25%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,638,255,000	-2.6%	4,241	+8.4%	0.24%	+3.5%
PJT	Sell	PJT PARTNERS INC	$1,464,560,000	-8.1%	21,918	-3.4%	0.21%	-2.3%
	New	JACOBS SOLUTIONS INC	$1,457,020,000	–	13,430	–	0.21%	–
TJX	Sell	TJX INC	$1,372,852,000	-8.6%	22,100	-17.8%	0.20%	-2.9%
EFA	Sell	ISHARES MSCI EAFE ETF	$1,225,218,000	-12.2%	21,875	-2.0%	0.18%	-6.8%
LEN	Sell	LENNAR CORP CL A	$1,203,982,000	+5.3%	16,150	-0.3%	0.17%	+11.5%
DE	Sell	DEERE & CO	$1,106,845,000	+11.0%	3,315	-0.5%	0.16%	+17.6%
VFF	Sell	VILLAGE FARMS INTERNATIONAL INC	$1,099,014,000	-28.3%	575,400	-2.0%	0.16%	-23.9%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$894,348,000	+99.8%	46,800	+122.9%	0.13%	+111.5%
PLNT	Sell	PLANET FITNESS INC CL A	$893,730,000	-19.4%	15,500	-4.9%	0.13%	-14.6%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$744,606,000	-3.5%	3,396	-0.4%	0.11%	+2.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$630,595,000	-28.5%	21,500	-4.3%	0.09%	-24.2%
SPLK	Sell	SPLUNK INC	$618,520,000	-58.7%	8,225	-51.4%	0.09%	-56.4%
CSCO	Sell	CISCO SYSTEMS INC	$604,200,000	-17.2%	15,105	-11.7%	0.09%	-12.1%
CARR	Sell	CARRIER GLOBAL CORP	$599,790,000	-36.5%	16,867	-36.3%	0.09%	-32.6%
HCA	Sell	HCA HOLDINGS, INC.	$479,691,000	+8.7%	2,610	-0.6%	0.07%	+15.0%
NVDA	Buy	NVIDIA CORP	$365,869,000	+40.8%	3,014	+75.8%	0.05%	+51.4%
PEP	Sell	PEPSICO INC	$334,683,000	-17.1%	2,050	-15.4%	0.05%	-12.7%
IEMG	Sell	ISHARES CORE MSCI EMERG ETF	$217,049,000	-25.6%	5,050	-15.1%	0.03%	-22.5%
PMVP	New	PMV PHARMACEUTICALS	$119,000,000	–	10,000	–	0.02%	–
	New	TYRA BIOSCIENCE INC	$92,295,000	–	10,500	–	0.01%	–
IBRX	New	IMMUNITYBIO INC	$49,700,000	–	10,000	–	0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,195	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-770	–	-0.03%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-13,355	–	-0.23%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$171,253,557,000	–	1,252,586	–	23.33%	–
BX	New	BLACKSTONE INC	$46,866,766,000	–	513,721	–	6.38%	–
GOOGL	New	ALPHABET, INC. A	$46,529,380,000	–	21,351	–	6.34%	–
AMZN	New	AMAZON.COM INC	$43,565,217,000	–	410,180	–	5.94%	–
TWI	New	TITAN INTL INC	$41,018,410,000	–	2,716,451	–	5.59%	–
MSFT	New	MICROSOFT CORP	$35,848,845,000	–	139,582	–	4.88%	–
JPM	New	JPMORGAN CHASE & CO	$27,313,442,000	–	242,549	–	3.72%	–
ABBV	New	ABBVIE INC	$26,194,495,000	–	171,027	–	3.57%	–
JNJ	New	JOHNSON & JOHNSON	$24,492,804,000	–	137,979	–	3.34%	–
V	New	VISA INC CLASS A	$24,459,447,000	–	124,229	–	3.33%	–
PFE	New	PFIZER INC COM	$20,883,078,000	–	398,304	–	2.84%	–
HD	New	HOME DEPOT INC	$19,777,883,000	–	72,111	–	2.70%	–
SYK	New	STRYKER CORPORATION	$19,643,740,000	–	98,747	–	2.68%	–
FB	New	META PLATFORMS INC	$16,619,231,000	–	103,065	–	2.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$16,405,880,000	–	170,698	–	2.24%	–
XPO	New	XPO LOGISTICS	$13,505,894,000	–	280,438	–	1.84%	–
	New	GXO LOGISTICS INC	$11,487,665,000	–	265,488	–	1.56%	–
GOOG	New	ALPHABET, INC. C	$11,136,308,000	–	5,091	–	1.52%	–
HON	New	HONEYWELL INTL INC	$9,755,086,000	–	56,125	–	1.33%	–
BMY	New	BRISTOL-MYERS SQUIBB	$8,054,739,000	–	104,607	–	1.10%	–
VB	New	VANGUARD SMALL-CAP ETF	$7,161,160,000	–	40,663	–	0.98%	–
COST	New	COSTCO WHOLESALE CORP	$6,342,312,000	–	13,233	–	0.86%	–
DHR	New	DANAHER CORP	$5,074,456,000	–	20,016	–	0.69%	–
MRK	New	MERCK & CO INC	$4,860,363,000	–	53,311	–	0.66%	–
SHW	New	SHERWIN-WILLIAMS CO	$4,792,793,000	–	21,405	–	0.65%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$4,403,494,000	–	25,290	–	0.60%	–
NEE	New	NEXTERA ENERGY INC	$3,918,701,000	–	50,590	–	0.53%	–
BAC	New	BANK OF AMERICA CORP	$3,657,868,000	–	117,503	–	0.50%	–
DIS	New	WALT DISNEY CO	$3,641,574,000	–	38,576	–	0.50%	–
ZTS	New	ZOETIS INC	$3,315,414,000	–	19,288	–	0.45%	–
IEP	New	ICAHN ENTERPRISES LP	$3,308,315,000	–	68,751	–	0.45%	–
ORCL	New	ORACLE CORP	$2,136,973,000	–	30,585	–	0.29%	–
ULTA	New	ULTA BEAUTY INC	$2,058,463,000	–	5,340	–	0.28%	–
VO	New	VANGUARD MID-CAP ETF	$2,040,412,000	–	10,359	–	0.28%	–
MCD	New	MCDONALDS CORP.	$1,937,761,000	–	7,849	–	0.26%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETF	$1,842,841,000	–	6,575	–	0.25%	–
GM	New	GENERAL MOTORS CORP	$1,692,808,000	–	53,300	–	0.23%	–
J	New	JACOBS ENGINEERING GROUP INC	$1,697,821,000	–	13,355	–	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$1,681,573,000	–	3,911	–	0.23%	–
PJT	New	PJT PARTNERS INC	$1,594,512,000	–	22,688	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$1,541,470,000	–	5,646	–	0.21%	–
VFF	New	VILLAGE FARMS INTERNATIONAL INC	$1,533,114,000	–	587,400	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$1,516,668,000	–	6,855	–	0.21%	–
TJX	New	TJX INC	$1,502,365,000	–	26,900	–	0.20%	–
SPLK	New	SPLUNK INC	$1,498,512,000	–	16,940	–	0.20%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,395,089,000	–	22,325	–	0.19%	–
CVX	New	CHEVRON CORPORATION	$1,370,053,000	–	9,463	–	0.19%	–
LEN	New	LENNAR CORP CL A	$1,143,234,000	–	16,200	–	0.16%	–
PLNT	New	PLANET FITNESS INC CL A	$1,108,563,000	–	16,300	–	0.15%	–
DE	New	DEERE & CO	$997,235,000	–	3,330	–	0.14%	–
CARR	New	CARRIER GLOBAL CORP	$944,704,000	–	26,492	–	0.13%	–
CMCSA	New	COMCAST CORP NEW CL A	$881,448,000	–	22,463	–	0.12%	–
SBUX	New	STARBUCKS CORP	$812,789,000	–	10,640	–	0.11%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$771,444,000	–	3,410	–	0.10%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$753,880,000	–	18,800	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$729,357,000	–	17,105	–	0.10%	–
PM	New	PHILIP MORRIS INT'L	$709,249,000	–	7,183	–	0.10%	–
DOCU	New	DOCUSIGN INC	$712,946,000	–	12,425	–	0.10%	–
COP	New	CONOCOPHILLIPS	$707,253,000	–	7,875	–	0.10%	–
BAM	New	BROOKFIELD ASSET MGMT INC	$609,239,000	–	13,700	–	0.08%	–
F	New	FORD MOTOR COMPANY	$585,003,000	–	52,561	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$569,456,000	–	3,677	–	0.08%	–
CBOE	New	CBOE HOLDINGS INC	$560,743,000	–	4,954	–	0.08%	–
MCO	New	MOODY'S CORPORATION	$509,943,000	–	1,875	–	0.07%	–
RACE	New	FERRARI	$495,396,000	–	2,700	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$471,550,000	–	2,500	–	0.06%	–
MO	New	ALTRIA GROUP INC	$460,931,000	–	11,035	–	0.06%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$447,510,000	–	21,000	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$437,361,000	–	7,044	–	0.06%	–
HCA	New	HCA HOLDINGS, INC.	$441,157,000	–	2,625	–	0.06%	–
TXT	New	TEXTRON INC	$424,314,000	–	6,948	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$426,560,000	–	2,000	–	0.06%	–
	New	RIVIAN AUTOMOTIVE INC-A	$409,266,000	–	15,900	–	0.06%	–
PEP	New	PEPSICO INC	$403,817,000	–	2,423	–	0.06%	–
ITW	New	ILLINOIS TOOL WORKS	$382,725,000	–	2,100	–	0.05%	–
FISV	New	FISERV INC	$371,894,000	–	4,180	–	0.05%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX	$345,832,000	–	2,940	–	0.05%	–
SPY	New	STANDARD & POOR DEPOSITARY RECEIPTS	$322,548,000	–	855	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$297,710,000	–	1,750	–	0.04%	–
IEMG	New	ISHARES CORE MSCI EMERG ETF	$291,907,000	–	5,950	–	0.04%	–
INTU	New	INTUIT INC	$282,142,000	–	732	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$255,227,000	–	1,775	–	0.04%	–
NVDA	New	NVIDIA CORP	$259,825,000	–	1,714	–	0.04%	–
MAR	New	MARRIOTT INTERNATIONAL	$231,217,000	–	1,700	–	0.03%	–
MSCI	New	MSCI INC.	$232,864,000	–	565	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$228,705,000	–	770	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$225,790,000	–	3,195	–	0.03%	–
GOEV	New	CANOO INC	$189,625,000	–	102,500	–	0.03%	–
SHYF	New	SHYFT GROUP INC	$185,900,000	–	10,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRUST RUSSELL 2000 INDEX FUND	$0	–	-1,000	–	-0.03%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-1,700	–	-0.03%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-2,000	–	-0.03%	–
MMM	Exit	3M COMPANY	$0	–	-1,400	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,933	–	-0.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,875	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-750	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-5,250	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,750	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,675	–	-0.04%	–
BHC	Exit	BAUSCH HEALTH CO	$0	–	-12,450	–	-0.04%	–
MSCI	Exit	MSCI INC.	$0	–	-577	–	-0.04%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-25,882	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-2,423	–	-0.04%	–
VEEV	Exit	VEEVA SYSTEMS	$0	–	-1,310	–	-0.05%	–
INTU	Exit	INTUIT INC	$0	–	-732	–	-0.05%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,000	–	-0.05%	–
NFLX	Exit	NETFLEX INC	$0	–	-643	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,144	–	-0.05%	–
MAR	Exit	MARRIOTT INTERNATIONAL	$0	–	-2,900	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,100	–	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES	$0	–	-5,000	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-4,180	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,635	–	-0.06%	–
TXT	Exit	TEXTRON INC	$0	–	-6,948	–	-0.06%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX	$0	–	-3,040	–	-0.06%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CORP-B	$0	–	-39,080	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-2,500	–	-0.07%	–
RACE	Exit	FERRARI	$0	–	-2,700	–	-0.07%	–
IEMG	Exit	ISHARES CORE MSCI EMERG ETF	$0	–	-9,950	–	-0.08%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-2,675	–	-0.08%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-1,925	–	-0.08%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-7,333	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,677	–	-0.09%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-6,454	–	-0.10%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-15,600	–	-0.10%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-3,420	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-3,080	–	-0.13%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-20,800	–	-0.13%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-19,305	–	-0.13%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-A	$0	–	-4,065	–	-0.13%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-22,000	–	-0.14%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORP-A	$0	–	-85,300	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-22,621	–	-0.16%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-27,567	–	-0.18%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-11,205	–	-0.18%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-16,150	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,800	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-5,646	–	-0.19%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-21,975	–	-0.21%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-22,692	–	-0.22%	–
PLNT	Exit	PLANET FITNESS INC CL A	$0	–	-23,100	–	-0.22%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,340	–	-0.24%	–
PSFE	Exit	PAYSAFE LTD.	$0	–	-288,850	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,170	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-30,890	–	-0.30%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-10,484	–	-0.31%	–
ZTS	Exit	ZOETIS INC	$0	–	-14,588	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,885	–	-0.40%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-72,977	–	-0.45%	–
TJX	Exit	TJX INC	$0	–	-57,100	–	-0.47%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-16,215	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-57,005	–	-0.53%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-22,710	–	-0.54%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-110,078	–	-0.58%	–
VFF	Exit	VILLAGE FARMS INTERNATIONAL INC	$0	–	-591,400	–	-0.61%	–
DIS	Exit	WALT DISNEY CO	$0	–	-29,436	–	-0.62%	–
BA	Exit	BOEING CO	$0	–	-23,460	–	-0.64%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-19,905	–	-0.69%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-12,623	–	-0.70%	–
DHR	Exit	DANAHER CORP	$0	–	-19,971	–	-0.75%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-102,960	–	-0.75%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-38,053	–	-1.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-64,788	–	-1.16%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-4,806	–	-1.59%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-60,590	–	-1.59%	–
PFE	Exit	PFIZER INC COM	$0	–	-327,777	–	-1.75%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-176,339	–	-1.88%	–
ABBV	Exit	ABBVIE INC	$0	–	-141,266	–	-1.89%	–
TWI	Exit	TITAN INTL INC	$0	–	-2,492,175	–	-2.21%	–
	Exit	GXO LOGISTICS INC	$0	–	-240,752	–	-2.34%	–
XPO	Exit	XPO LOGISTICS	$0	–	-242,152	–	-2.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-128,031	–	-2.56%	–
HD	Exit	HOME DEPOT INC	$0	–	-70,351	–	-2.86%	–
V	Exit	VISA INC CLASS A	$0	–	-112,589	–	-3.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-100,512	–	-3.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-122,580	–	-4.28%	–
FB	Exit	META PLATFORMS INC	$0	–	-109,360	–	-4.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-235,348	–	-4.77%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-20,416	–	-6.76%	–
BX	Exit	BLACKSTONE INC	$0	–	-489,464	–	-7.05%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17,841	–	-7.26%	–
AAPL	Exit	APPLE INC	$0	–	-1,199,087	–	-21.01%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$169,670,810,000	-1.6%	1,199,087	-4.8%	21.01%	-0.3%
AMZN	Sell	AMAZON.COM INC	$58,608,398,000	-4.9%	17,841	-0.4%	7.26%	-3.7%
BX	Sell	BLACKSTONE INC	$56,944,241,000	+15.7%	489,464	-3.4%	7.05%	+17.3%
GOOGL	Sell	ALPHABET, INC. A	$54,582,584,000	+5.5%	20,416	-3.6%	6.76%	+6.9%
JPM	Sell	JPMORGAN CHASE & CO	$38,524,114,000	+2.2%	235,348	-2.9%	4.77%	+3.6%
FB	Sell	META PLATFORMS INC	$37,115,690,000	-6.8%	109,360	-4.5%	4.60%	-5.6%
MSFT	Sell	MICROSOFT CORP	$34,557,753,000	+3.1%	122,580	-0.9%	4.28%	+4.4%
SYK	Sell	STRYKER CORPORATION	$26,507,024,000	-1.7%	100,512	-3.2%	3.28%	-0.5%
V	Sell	VISA INC CLASS A	$25,079,199,000	-8.0%	112,589	-3.4%	3.11%	-6.8%
HD	Sell	HOME DEPOT INC	$23,093,419,000	+0.1%	70,351	-2.8%	2.86%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$20,677,144,000	-4.6%	128,031	-2.7%	2.56%	-3.4%
XPO	Sell	XPO LOGISTICS	$19,270,456,000	-45.5%	242,152	-4.1%	2.39%	-44.8%
	New	GXO LOGISTICS INC	$18,884,586,000	–	240,752	–	2.34%	–
TWI	Sell	TITAN INTL INC	$17,843,973,000	-17.5%	2,492,175	-2.3%	2.21%	-16.5%
ABBV	Buy	ABBVIE INC	$15,238,363,000	+47.6%	141,266	+54.1%	1.89%	+49.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$15,158,186,000	-1.2%	176,339	-1.9%	1.88%	+0.1%
PFE	Sell	PFIZER INC COM	$14,097,688,000	-17.7%	327,777	-25.0%	1.75%	-16.6%
HON	Sell	HONEYWELL INTL INC	$12,862,045,000	-3.3%	60,590	-0.1%	1.59%	-2.1%
GOOG	Sell	ALPHABET, INC. C	$12,809,497,000	-5.0%	4,806	-10.7%	1.59%	-3.8%
SPLK	Sell	SPLUNK INC	$9,375,471,000	-2.5%	64,788	-2.6%	1.16%	-1.3%
VB	Buy	VANGUARD SMALL-CAP ETF	$8,321,049,000	-2.5%	38,053	+0.4%	1.03%	-1.2%
BMY	Buy	BRISTOL-MYERS SQUIBB	$6,092,143,000	-11.3%	102,960	+0.2%	0.75%	-10.1%
DHR	Sell	DANAHER CORP	$6,079,971,000	+12.6%	19,971	-0.7%	0.75%	+14.1%
SHW	Sell	SHERWIN-WILLIAMS CO	$5,568,025,000	-4.5%	19,905	-7.0%	0.69%	-3.2%
BA	Sell	BOEING CO	$5,159,792,000	-41.3%	23,460	-36.1%	0.64%	-40.6%
DIS	Buy	WALT DISNEY CO	$4,979,688,000	+13.3%	29,436	+17.8%	0.62%	+14.9%
BAC	Sell	BANK OF AMERICA CORP	$4,672,811,000	+1.8%	110,078	-1.1%	0.58%	+3.2%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$4,383,030,000	-12.8%	22,710	-13.4%	0.54%	-11.7%
MRK	Sell	MERCK & CO INC	$4,281,645,000	-10.7%	57,005	-7.6%	0.53%	-9.6%
DOCU	Buy	DOCUSIGN INC	$4,174,227,000	+25.4%	16,215	+36.2%	0.52%	+27.0%
TJX	Sell	TJX INC	$3,767,458,000	-4.8%	57,100	-2.7%	0.47%	-3.5%
IEP	Buy	ICAHN ENTERPRISES LP	$3,645,201,000	-8.7%	72,977	+0.5%	0.45%	-7.6%
ZTS	Sell	ZOETIS INC	$2,832,114,000	-22.0%	14,588	-25.2%	0.35%	-20.9%
VO	Sell	VANGUARD MID-CAP ETF	$2,482,191,000	-2.6%	10,484	-2.3%	0.31%	-1.3%
NEE	Sell	NEXTERA ENERGY INC	$2,425,482,000	+5.3%	30,890	-1.7%	0.30%	+6.4%
SBUX	Sell	STARBUCKS CORP	$2,335,262,000	-2.2%	21,170	-0.8%	0.29%	-1.0%
PSFE	Sell	PAYSAFE LTD.	$2,238,587,000	-51.1%	288,850	-23.6%	0.28%	-50.5%
PLNT	Sell	PLANET FITNESS INC CL A	$1,814,505,000	-38.3%	23,100	-40.9%	0.22%	-37.5%
EFA	Buy	ISHARES MSCI EAFE ETF	$1,714,269,000	-0.2%	21,975	+0.9%	0.21%	+1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CL B	$1,541,019,000	-2.1%	5,646	-0.4%	0.19%	-1.0%
J	Buy	JACOBS ENGINEERING GROUP INC	$1,484,998,000	+9.8%	11,205	+10.5%	0.18%	+11.5%
CARR	Sell	CARRIER GLOBAL CORP	$1,426,867,000	-3.0%	27,567	-8.9%	0.18%	-1.7%
LGFA	Sell	LIONS GATE ENTERTAINMENT CORP-A	$1,210,407,000	-33.3%	85,300	-2.7%	0.15%	-32.4%
ZM	New	ZOOM VIDEO COMMUNICATIONS-A	$1,062,997,000	–	4,065	–	0.13%	–
DE	Sell	DEERE & CO	$1,032,015,000	-8.0%	3,080	-3.1%	0.13%	-6.6%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$899,699,000	-24.3%	3,420	-22.6%	0.11%	-23.4%
BAM	Buy	BROOKFIELD ASSET MGMT INC	$834,756,000	+14.3%	15,600	+8.9%	0.10%	+15.7%
CBOE	Sell	CBOE HOLDINGS INC	$799,392,000	-3.4%	6,454	-7.2%	0.10%	-2.0%
WHR	Sell	WHIRLPOOL CORP	$749,593,000	-15.7%	3,677	-9.8%	0.09%	-14.7%
HCA	Sell	HCA HOLDINGS, INC.	$649,276,000	+16.3%	2,675	-0.9%	0.08%	+17.6%
IEMG	Sell	ISHARES CORE MSCI EMERG ETF	$614,512,000	-14.5%	9,950	-7.2%	0.08%	-13.6%
LGFB	Sell	LIONS GATE ENTERTAINMENT CORP-B	$508,040,000	-29.3%	39,080	-0.5%	0.06%	-28.4%
BHC	Sell	BAUSCH HEALTH CO	$346,732,000	-39.8%	12,450	-36.6%	0.04%	-38.6%
MSCI	Sell	MSCI INC.	$351,012,000	+5.0%	577	-8.0%	0.04%	+4.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$241,327,000	-38.3%	2,933	-38.7%	0.03%	-37.5%
EXP	Sell	EAGLE MATERIALS INC	$222,972,000	-12.8%	1,700	-5.6%	0.03%	-9.7%
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP	$0	–	-5,425	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-20,399	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$172,453,868,000	–	1,259,155	–	21.08%	–
AMZN	New	AMAZON.COM INC	$61,644,227,000	–	17,919	–	7.54%	–
GOOGL	New	ALPHABET, INC. A	$51,729,321,000	–	21,185	–	6.32%	–
BX	New	BLACKSTONE GROUP INC CL A	$49,196,941,000	–	506,454	–	6.01%	–
FB	New	FACEBOOK INC	$39,817,315,000	–	114,513	–	4.87%	–
JPM	New	JPMORGAN CHASE & CO	$37,684,231,000	–	242,280	–	4.61%	–
XPO	New	XPO LOGISTICS	$35,328,799,000	–	252,547	–	4.32%	–
MSFT	New	MICROSOFT CORP	$33,525,229,000	–	123,755	–	4.10%	–
V	New	VISA INC CLASS A	$27,252,656,000	–	116,554	–	3.33%	–
SYK	New	STRYKER CORPORATION	$26,973,479,000	–	103,852	–	3.30%	–
HD	New	HOME DEPOT INC	$23,072,010,000	–	72,351	–	2.82%	–
JNJ	New	JOHNSON & JOHNSON	$21,680,913,000	–	131,606	–	2.65%	–
TWI	New	TITAN INTL INC	$21,640,324,000	–	2,551,925	–	2.65%	–
PFE	New	PFIZER INC COM	$17,125,177,000	–	437,313	–	2.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$15,341,382,000	–	179,830	–	1.88%	–
GOOG	New	ALPHABET, INC. C	$13,489,030,000	–	5,382	–	1.65%	–
HON	New	HONEYWELL INTL INC	$13,304,674,000	–	60,655	–	1.63%	–
ABBV	New	ABBVIE INC	$10,325,821,000	–	91,671	–	1.26%	–
SPLK	New	SPLUNK INC	$9,620,064,000	–	66,538	–	1.18%	–
BA	New	BOEING CO	$8,791,852,000	–	36,700	–	1.08%	–
VB	New	VANGUARD SMALL-CAP ETF	$8,534,282,000	–	37,883	–	1.04%	–
BMY	New	BRISTOL-MYERS SQUIBB	$6,864,752,000	–	102,735	–	0.84%	–
VFF	New	VILLAGE FARMS INTERNATIONAL INC	$6,327,980,000	–	591,400	–	0.77%	–
SHW	New	SHERWIN-WILLIAMS CO	$5,831,792,000	–	21,405	–	0.71%	–
DHR	New	DANAHER CORP	$5,399,671,000	–	20,121	–	0.66%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$5,028,987,000	–	26,235	–	0.62%	–
COST	New	COSTCO WHOLESALE CORP	$4,994,542,000	–	12,623	–	0.61%	–
MRK	New	MERCK & CO INC	$4,796,853,000	–	61,680	–	0.59%	–
BAC	New	BANK OF AMERICA CORP	$4,591,084,000	–	111,353	–	0.56%	–
PSFE	New	PAYSAFE LTD.	$4,576,974,000	–	377,950	–	0.56%	–
DIS	New	WALT DISNEY CO	$4,393,546,000	–	24,996	–	0.54%	–
IEP	New	ICAHN ENTERPRISES LP	$3,993,015,000	–	72,613	–	0.49%	–
TJX	New	TJX INC	$3,955,868,000	–	58,675	–	0.48%	–
ZTS	New	ZOETIS INC	$3,632,715,000	–	19,493	–	0.44%	–
DOCU	New	DOCUSIGN INC	$3,328,280,000	–	11,905	–	0.41%	–
PLNT	New	PLANET FITNESS INC CL A	$2,942,275,000	–	39,100	–	0.36%	–
ORCL	New	ORACLE CORP	$2,871,128,000	–	36,885	–	0.35%	–
VO	New	VANGUARD MID-CAP ETF	$2,547,714,000	–	10,734	–	0.31%	–
SBUX	New	STARBUCKS CORP	$2,386,584,000	–	21,345	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$2,303,923,000	–	31,440	–	0.28%	–
ULTA	New	ULTA BEAUTY INC	$1,846,411,000	–	5,340	–	0.23%	–
LGFA	New	LIONS GATE ENTERTAINMENT CORP-A	$1,815,390,000	–	87,700	–	0.22%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,717,612,000	–	21,775	–	0.21%	–
PJT	New	PJT PARTNERS INC	$1,619,754,000	–	22,692	–	0.20%	–
LEN	New	LENNAR CORP CL A	$1,604,502,000	–	16,150	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$1,574,694,000	–	5,666	–	0.19%	–
GD	New	GENERAL DYNAMICS CORP	$1,468,428,000	–	7,800	–	0.18%	–
CARR	New	CARRIER GLOBAL CORP	$1,470,976,000	–	30,267	–	0.18%	–
J	New	JACOBS ENGINEERING GROUP INC	$1,352,878,000	–	10,140	–	0.16%	–
GM	New	GENERAL MOTORS CORP	$1,301,740,000	–	22,000	–	0.16%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,289,849,000	–	22,621	–	0.16%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,187,786,000	–	4,420	–	0.14%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$1,147,120,000	–	20,800	–	0.14%	–
DE	New	DEERE & CO	$1,121,617,000	–	3,180	–	0.14%	–
CSCO	New	CISCO SYSTEMS INC	$1,023,165,000	–	19,305	–	0.12%	–
WHR	New	WHIRLPOOL CORP	$888,867,000	–	4,077	–	0.11%	–
CBOE	New	CBOE HOLDINGS INC	$827,873,000	–	6,954	–	0.10%	–
PM	New	PHILIP MORRIS INT'L	$726,773,000	–	7,333	–	0.09%	–
BAM	New	BROOKFIELD ASSET MGMT INC	$730,288,000	–	14,325	–	0.09%	–
LGFB	New	LIONS GATE ENTERTAINMENT CORP-B	$718,824,000	–	39,280	–	0.09%	–
IEMG	New	ISHARES CORE MSCI EMERG ETF	$718,400,000	–	10,724	–	0.09%	–
MCO	New	MOODY'S CORPORATION	$697,562,000	–	1,925	–	0.08%	–
BHC	New	BAUSCH HEALTH CO	$576,138,000	–	19,650	–	0.07%	–
HCA	New	HCA HOLDINGS, INC.	$558,198,000	–	2,700	–	0.07%	–
RACE	New	FERRARI	$556,335,000	–	2,700	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$557,050,000	–	2,500	–	0.07%	–
MO	New	ALTRIA GROUP INC	$507,076,000	–	10,635	–	0.06%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX	$497,496,000	–	3,040	–	0.06%	–
TXT	New	TEXTRON INC	$477,813,000	–	6,948	–	0.06%	–
ITW	New	ILLINOIS TOOL WORKS	$469,476,000	–	2,100	–	0.06%	–
FISV	New	FISERV INC	$446,800,000	–	4,180	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$446,071,000	–	7,144	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$439,860,000	–	2,000	–	0.05%	–
RCL	New	ROYAL CARIBBEAN CRUISES	$426,400,000	–	5,000	–	0.05%	–
VEEV	New	VEEVA SYSTEMS	$407,344,000	–	1,310	–	0.05%	–
MAR	New	MARRIOTT INTERNATIONAL	$395,908,000	–	2,900	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$391,105,000	–	4,783	–	0.05%	–
F	New	FORD MOTOR COMPANY	$384,606,000	–	25,882	–	0.05%	–
PEP	New	PEPSICO INC	$359,015,000	–	2,423	–	0.04%	–
INTU	New	INTUIT INC	$358,804,000	–	732	–	0.04%	–
NFLX	New	NETFLEX INC	$339,639,000	–	643	–	0.04%	–
MSCI	New	MSCI INC.	$334,241,000	–	627	–	0.04%	–
VTRS	New	VIATRIS INC	$291,501,000	–	20,399	–	0.04%	–
INTC	New	INTEL CORP	$294,735,000	–	5,250	–	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$286,685,000	–	1,750	–	0.04%	–
COP	New	CONOCOPHILLIPS	$284,707,000	–	4,675	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$284,647,000	–	750	–	0.04%	–
MMM	New	3M COMPANY	$278,082,000	–	1,400	–	0.03%	–
PG	New	PROCTER & GAMBLE CO	$252,993,000	–	1,875	–	0.03%	–
EXP	New	EAGLE MATERIALS INC	$255,798,000	–	1,800	–	0.03%	–
RL	New	RALPH LAUREN CORP	$235,620,000	–	2,000	–	0.03%	–
IWM	New	ISHARES TRUST RUSSELL 2000 INDEX FUND	$229,370,000	–	1,000	–	0.03%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP	$207,614,000	–	5,425	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR COMPANY	$0	–	-27,250	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-4,000	–	-0.03%	–
MMM	Exit	3M COMPANY	$0	–	-1,415	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,725	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,784	–	-0.04%	–
NSRGY	Exit	NESTLE SA REG SHRS S SPON ADR	$0	–	-2,080	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,806	–	-0.04%	–
IEMG	Exit	ISHARES CORE MSCI EMERG ETF	$0	–	-4,825	–	-0.04%	–
MSCI	Exit	MSCI INC.	$0	–	-727	–	-0.04%	–
TXT	Exit	TEXTRON INC	$0	–	-7,498	–	-0.04%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-655	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,175	–	-0.05%	–
VV	Exit	VANGUARD LARGE-CAP ETF	$0	–	-2,001	–	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES	$0	–	-5,000	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-643	–	-0.05%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CORP-B	$0	–	-39,280	–	-0.05%	–
VEEV	Exit	VEEVA SYSTEMS	$0	–	-1,310	–	-0.06%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-13,200	–	-0.06%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-3,125	–	-0.06%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX	$0	–	-2,940	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,485	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,055	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,100	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,144	–	-0.06%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-12,712	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-2,500	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-4,180	–	-0.07%	–
RACE	Exit	FERRARI	$0	–	-2,700	–	-0.08%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-7,333	–	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,550	–	-0.09%	–
BHC	Exit	BAUSCH HEALTH CO	$0	–	-39,300	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-3,180	–	-0.11%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-2,539	–	-0.12%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-4,077	–	-0.12%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-8,858	–	-0.12%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORP-A	$0	–	-87,700	–	-0.13%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-13,515	–	-0.13%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-5,020	–	-0.15%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-26,005	–	-0.16%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-23,300	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-22,463	–	-0.16%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-34,233	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,901	–	-0.17%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,340	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-5,766	–	-0.19%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-16,150	–	-0.21%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-22,740	–	-0.22%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-22,675	–	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,850	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,495	–	-0.25%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-11,449	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,660	–	-0.34%	–
DIS	Exit	WALT DISNEY CO	$0	–	-18,448	–	-0.36%	–
PLNT	Exit	PLANET FITNESS INC CL A	$0	–	-39,950	–	-0.39%	–
VFF	Exit	VILLAGE FARMS INTERNATIONAL INC	$0	–	-591,400	–	-0.43%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-123,811	–	-0.47%	–
ZTS	Exit	ZOETIS INC	$0	–	-18,793	–	-0.49%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-54,370	–	-0.52%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP	$0	–	-123,387	–	-0.52%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-69,279	–	-0.54%	–
TJX	Exit	TJX INC	$0	–	-68,525	–	-0.60%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-28,183	–	-0.61%	–
DHR	Exit	DANAHER CORP	$0	–	-19,421	–	-0.66%	–
LKQ	Exit	LKQ CORP	$0	–	-153,545	–	-0.67%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-12,291	–	-0.69%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-7,135	–	-0.79%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-35,280	–	-0.86%	–
MRK	Exit	MERCK & CO INC	$0	–	-74,277	–	-0.98%	–
BA	Exit	BOEING CO	$0	–	-40,695	–	-1.06%	–
TWI	Exit	TITAN INTL INC	$0	–	-2,474,137	–	-1.13%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-5,382	–	-1.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-58,275	–	-1.52%	–
SPLK	Exit	SPLUNK INC	$0	–	-70,778	–	-2.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-246,950	–	-2.25%	–
PFE	Exit	PFIZER INC COM	$0	–	-499,393	–	-2.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-127,748	–	-3.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-73,246	–	-3.22%	–
XPO	Exit	XPO LOGISTICS	$0	–	-257,297	–	-3.45%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-109,097	–	-3.60%	–
V	Exit	VISA INC CLASS A	$0	–	-116,003	–	-3.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-249,329	–	-3.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-118,130	–	-3.93%	–
BX	Exit	BLACKSTONE GROUP INC CL A	$0	–	-530,929	–	-4.38%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-22,375	–	-5.19%	–
FB	Exit	FACEBOOK INC	$0	–	-134,086	–	-5.56%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17,758	–	-8.85%	–
AAPL	Exit	APPLE INC	$0	–	-1,305,389	–	-23.92%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$151,177,100,000	+27.0%	1,305,389	+299.9%	23.92%	+15.1%
AMZN	Sell	AMAZON.COM INC	$55,915,147,000	+13.7%	17,758	-0.4%	8.85%	+3.1%
FB	Sell	FACEBOOK INC	$35,117,123,000	+13.1%	134,086	-1.9%	5.56%	+2.6%
GOOGL	Sell	ALPHABET, INC. A	$32,792,800,000	+1.6%	22,375	-1.7%	5.19%	-7.9%
BX	Sell	BLACKSTONE GROUP INC CL A	$27,714,493,000	-9.1%	530,929	-1.3%	4.38%	-17.6%
MSFT	Buy	MICROSOFT CORP	$24,846,282,000	+33.5%	118,130	+29.2%	3.93%	+21.0%
JPM	Sell	JPMORGAN CHASE & CO	$24,002,902,000	+1.9%	249,329	-0.4%	3.80%	-7.6%
V	Buy	VISA INC CLASS A	$23,197,119,000	+5.3%	116,003	+1.7%	3.67%	-4.6%
SYK	Sell	STRYKER CORPORATION	$22,732,541,000	+13.0%	109,097	-2.3%	3.60%	+2.4%
XPO	Buy	XPO LOGISTICS	$21,782,764,000	+10.2%	257,297	+0.5%	3.45%	-0.1%
HD	Sell	HOME DEPOT INC	$20,341,146,000	+10.2%	73,246	-0.6%	3.22%	-0.1%
JNJ	Sell	JOHNSON & JOHNSON	$19,019,249,000	+3.4%	127,748	-2.4%	3.01%	-6.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$14,209,560,000	-10.5%	246,950	-4.1%	2.25%	-18.8%
SPLK	Buy	SPLUNK INC	$13,315,465,000	-3.8%	70,778	+1.6%	2.11%	-12.8%
HON	Buy	HONEYWELL INTL INC	$9,592,647,000	+21.2%	58,275	+6.5%	1.52%	+9.9%
GOOG	Sell	ALPHABET, INC. C	$7,909,397,000	+2.9%	5,382	-1.0%	1.25%	-6.7%
TWI	Buy	TITAN INTL INC	$7,150,255,000	+101.2%	2,474,137	+1.6%	1.13%	+82.4%
BA	Sell	BOEING CO	$6,725,255,000	-18.9%	40,695	-10.0%	1.06%	-26.4%
MRK	Buy	MERCK & CO INC	$6,161,318,000	+16.9%	74,277	+9.0%	0.98%	+6.0%
VB	Sell	VANGUARD SMALL-CAP ETF	$5,426,064,000	-35.6%	35,280	-39.0%	0.86%	-41.6%
SHW	Sell	SHERWIN-WILLIAMS CO	$4,971,239,000	+18.9%	7,135	-1.4%	0.79%	+7.8%
COST	Buy	COSTCO WHOLESALE CORP	$4,363,305,000	+18.0%	12,291	+0.8%	0.69%	+7.0%
LKQ	Buy	LKQ CORP	$4,257,802,000	+6.3%	153,545	+0.4%	0.67%	-3.6%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$3,879,671,000	+2.3%	28,183	-0.2%	0.61%	-7.3%
TJX	Sell	TJX INC	$3,813,416,000	+9.1%	68,525	-0.9%	0.60%	-1.1%
IEP	Sell	ICAHN ENTERPRISES LP	$3,416,849,000	+0.1%	69,279	-1.6%	0.54%	-9.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP	$3,317,889,000	-53.2%	123,387	-46.6%	0.52%	-57.6%
BMY	Buy	BRISTOL-MYERS SQUIBB	$3,277,967,000	+1061.4%	54,370	+1032.7%	0.52%	+959.2%
BAC	Sell	BANK OF AMERICA CORP	$2,982,606,000	-24.1%	123,811	-25.2%	0.47%	-31.2%
PLNT	Sell	PLANET FITNESS INC CL A	$2,461,719,000	-6.7%	39,950	-8.3%	0.39%	-15.4%
DIS	Buy	WALT DISNEY CO	$2,289,027,000	+43.6%	18,448	+29.0%	0.36%	+30.2%
NEE	Buy	NEXTERA ENERGY INC	$2,126,109,000	+17.2%	7,660	+1.4%	0.34%	+6.0%
VO	Sell	VANGUARD MID-CAP ETF	$2,018,000,000	-2.4%	11,449	-9.3%	0.32%	-11.6%
ORCL	Sell	ORACLE CORP	$1,581,751,000	-54.9%	26,495	-58.2%	0.25%	-59.2%
SBUX	Buy	STARBUCKS CORP	$1,533,672,000	+57.3%	17,850	+34.7%	0.24%	+42.9%
EFA	Sell	ISHARES MSCI EAFE ETF	$1,443,263,000	-2.8%	22,675	-7.1%	0.23%	-12.0%
LEN	Sell	LENNAR CORP CL A	$1,319,132,000	+24.8%	16,150	-5.8%	0.21%	+13.6%
ULTA	Sell	ULTA BEAUTY INC	$1,196,053,000	-1.3%	5,340	-10.4%	0.19%	-10.8%
CARR	Buy	CARRIER GLOBAL CORP	$1,045,475,000	+48.3%	34,233	+7.9%	0.16%	+34.1%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETF	$1,027,297,000	-7.6%	23,300	-16.2%	0.16%	-16.0%
CSCO	Sell	CISCO SYSTEMS INC	$1,024,336,000	-22.8%	26,005	-8.6%	0.16%	-30.2%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$930,256,000	-11.2%	5,020	-14.8%	0.15%	-19.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$843,606,000	+6.8%	13,515	-2.7%	0.13%	-3.6%
MCO	Sell	MOODY'S CORPORATION	$735,929,000	+1.5%	2,539	-3.8%	0.12%	-8.7%
BHC	Sell	BAUSCH HEALTH CO	$610,722,000	-62.0%	39,300	-55.3%	0.10%	-65.5%
PM	Sell	PHILIP MORRIS INT'L	$549,901,000	+3.5%	7,333	-3.3%	0.09%	-6.5%
DOCU	New	DOCUSIGN INC	$548,862,000	–	2,550	–	0.09%	–
BAM	Sell	BROOKFIELD ASSET MGMT INC	$420,258,000	-13.1%	12,712	-13.5%	0.07%	-21.4%
MO	Sell	ALTRIA GROUP INC	$405,140,000	-6.0%	10,485	-4.5%	0.06%	-14.7%
GM	Sell	GENERAL MOTORS CORP	$390,588,000	-7.6%	13,200	-21.0%	0.06%	-16.2%
VEEV	New	VEEVA SYSTEMS	$368,358,000	–	1,310	–	0.06%	–
NFLX	Buy	NETFLIX INC	$321,519,000	+19.2%	643	+8.4%	0.05%	+8.5%
COP	Sell	CONOCOPHILLIPS	$301,307,000	-67.2%	9,175	-58.1%	0.05%	-70.2%
TSLA	New	TESLA MOTORS INC	$281,001,000	–	655	–	0.04%	–
TXT	Sell	TEXTRON INC	$270,602,000	+4.8%	7,498	-4.5%	0.04%	-4.4%
IEMG	Sell	ISHARES CORE MSCI EMERG ETF	$254,760,000	-8.1%	4,825	-17.2%	0.04%	-16.7%
ABBV	New	ABBVIE INC	$245,777,000	–	2,806	–	0.04%	–
PG	Sell	PROCTER & GAMBLE CO	$239,757,000	+6.0%	1,725	-8.8%	0.04%	-2.6%
MMM	Buy	3M COMPANY	$226,654,000	+3.8%	1,415	+1.1%	0.04%	-5.3%
INTC	Sell	INTEL CORP	$207,120,000	-29.1%	4,000	-18.0%	0.03%	-35.3%
F	Sell	FORD MOTOR COMPANY	$181,485,000	+7.5%	27,250	-1.9%	0.03%	0.0%
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETF	$0	–	-7,499	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-6,575	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$119,075,462,000	–	326,413	–	20.78%	–
AMZN	New	AMAZON.COM INC	$49,167,690,000	–	17,822	–	8.58%	–
GOOGL	New	ALPHABET, INC. A	$32,291,834,000	–	22,772	–	5.64%	–
FB	New	FACEBOOK INC	$31,037,744,000	–	136,688	–	5.42%	–
BX	New	BLACKSTONE GROUP INC CL A	$30,486,139,000	–	538,054	–	5.32%	–
JPM	New	JPMORGAN CHASE & CO	$23,544,252,000	–	250,311	–	4.11%	–
V	New	VISA INC CLASS A	$22,037,799,000	–	114,085	–	3.85%	–
SYK	New	STRYKER CORPORATION	$20,124,520,000	–	111,685	–	3.51%	–
XPO	New	XPO LOGISTICS	$19,772,678,000	–	255,957	–	3.45%	–
MSFT	New	MICROSOFT CORP	$18,613,431,000	–	91,462	–	3.25%	–
HD	New	HOME DEPOT INC	$18,457,827,000	–	73,681	–	3.22%	–
JNJ	New	JOHNSON & JOHNSON	$18,397,758,000	–	130,823	–	3.21%	–
PFE	New	PFIZER INC COM	$16,330,151,000	–	499,393	–	2.85%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$15,868,875,000	–	257,527	–	2.77%	–
SPLK	New	SPLUNK INC	$13,845,018,000	–	69,678	–	2.42%	–
VB	New	VANGUARD SMALL-CAP ETF	$8,423,344,000	–	57,805	–	1.47%	–
BA	New	BOEING CO	$8,288,826,000	–	45,220	–	1.45%	–
HON	New	HONEYWELL INTL INC	$7,912,832,000	–	54,726	–	1.38%	–
GOOG	New	ALPHABET, INC. C	$7,687,221,000	–	5,438	–	1.34%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP	$7,095,988,000	–	231,215	–	1.24%	–
MRK	New	MERCK & CO INC	$5,271,199,000	–	68,165	–	0.92%	–
SHW	New	SHERWIN-WILLIAMS CO	$4,180,744,000	–	7,235	–	0.73%	–
LKQ	New	LKQ CORP	$4,005,980,000	–	152,900	–	0.70%	–
BAC	New	BANK OF AMERICA CORP	$3,930,886,000	–	165,511	–	0.69%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$3,794,232,000	–	28,233	–	0.66%	–
COST	New	COSTCO WHOLESALE CORP	$3,696,433,000	–	12,191	–	0.64%	–
TWI	New	TITAN INTL INC	$3,553,613,000	–	2,433,982	–	0.62%	–
ORCL	New	ORACLE CORP	$3,504,781,000	–	63,412	–	0.61%	–
TJX	New	TJX INC	$3,494,960,000	–	69,125	–	0.61%	–
DHR	New	DANAHER CORP	$3,434,215,000	–	19,421	–	0.60%	–
IEP	New	ICAHN ENTERPRISES LP	$3,412,686,000	–	70,379	–	0.60%	–
VFF	New	VILLAGE FARMS INTERNATIONAL INC	$2,832,806,000	–	591,400	–	0.49%	–
PLNT	New	PLANET FITNESS INC CL A	$2,637,823,000	–	43,550	–	0.46%	–
ZTS	New	ZOETIS INC	$2,575,392,000	–	18,793	–	0.45%	–
VO	New	VANGUARD MID-CAP ETF	$2,068,380,000	–	12,619	–	0.36%	–
NEE	New	NEXTERA ENERGY INC	$1,814,484,000	–	7,555	–	0.32%	–
BHC	New	BAUSCH HEALTH CO	$1,607,691,000	–	87,900	–	0.28%	–
DIS	New	WALT DISNEY CO	$1,594,369,000	–	14,298	–	0.28%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,485,228,000	–	24,400	–	0.26%	–
CSCO	New	CISCO SYSTEMS INC	$1,327,141,000	–	28,455	–	0.23%	–
ULTA	New	ULTA BEAUTY INC	$1,212,383,000	–	5,960	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$1,180,883,000	–	7,901	–	0.21%	–
PJT	New	PJT PARTNERS INC	$1,167,471,000	–	22,740	–	0.20%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$1,111,722,000	–	27,800	–	0.19%	–
LEN	New	LENNAR CORP CL A	$1,056,783,000	–	17,150	–	0.18%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,047,181,000	–	5,889	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$1,029,288,000	–	5,766	–	0.18%	–
SBUX	New	STARBUCKS CORP	$975,067,000	–	13,250	–	0.17%	–
COP	New	CONOCOPHILLIPS	$919,817,000	–	21,890	–	0.16%	–
CMCSA	New	COMCAST CORP NEW CL A	$875,607,000	–	22,463	–	0.15%	–
CBOE	New	CBOE HOLDINGS INC	$826,274,000	–	8,858	–	0.14%	–
OTIS	New	OTIS WORLDWIDE CORP	$789,785,000	–	13,890	–	0.14%	–
MCO	New	MOODY'S CORPORATION	$725,012,000	–	2,639	–	0.13%	–
CARR	New	CARRIER GLOBAL CORP	$705,107,000	–	31,732	–	0.12%	–
LGFA	New	LIONS GATE ENTERTAINMENT CORP-A	$649,857,000	–	87,700	–	0.11%	–
PM	New	PHILIP MORRIS INT'L	$531,264,000	–	7,583	–	0.09%	–
WHR	New	WHIRLPOOL CORP	$528,093,000	–	4,077	–	0.09%	–
DE	New	DEERE & CO	$499,737,000	–	3,180	–	0.09%	–
BAM	New	BROOKFIELD ASSET MGMT INC	$483,761,000	–	14,704	–	0.08%	–
RACE	New	FERRARI	$461,727,000	–	2,700	–	0.08%	–
MO	New	ALTRIA GROUP INC	$430,965,000	–	10,980	–	0.08%	–
GM	New	GENERAL MOTORS CORP	$422,510,000	–	16,700	–	0.07%	–
FISV	New	FISERV INC	$408,051,000	–	4,180	–	0.07%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX	$401,868,000	–	2,940	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$391,325,000	–	2,500	–	0.07%	–
ITW	New	ILLINOIS TOOL WORKS	$367,185,000	–	2,100	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$365,272,000	–	7,144	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$347,438,000	–	2,055	–	0.06%	–
C	New	CITIGROUP INC	$335,982,000	–	6,575	–	0.06%	–
HCA	New	HCA HOLDINGS, INC.	$303,312,000	–	3,125	–	0.05%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETF	$297,035,000	–	7,499	–	0.05%	–
INTC	New	INTEL CORP	$291,970,000	–	4,880	–	0.05%	–
VV	New	VANGUARD LARGE-CAP ETF	$286,143,000	–	2,001	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB	$282,240,000	–	4,800	–	0.05%	–
IEMG	New	ISHARES CORE MSCI EMERG ETF	$277,270,000	–	5,825	–	0.05%	–
LGFB	New	LIONS GATE ENTERTAINMENT CORP-B	$268,282,000	–	39,280	–	0.05%	–
NFLX	New	NETFLIX INC	$269,838,000	–	593	–	0.05%	–
TXT	New	TEXTRON INC	$258,277,000	–	7,848	–	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES	$251,500,000	–	5,000	–	0.04%	–
MSCI	New	MSCI INC.	$242,687,000	–	727	–	0.04%	–
PEP	New	PEPSICO INC	$235,951,000	–	1,784	–	0.04%	–
NSRGY	New	NESTLE SA REG SHRS S SPON ADR	$229,715,000	–	2,080	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$226,106,000	–	1,891	–	0.04%	–
MMM	New	3M COMPANY	$218,386,000	–	1,400	–	0.04%	–
F	New	FORD MOTOR COMPANY	$168,872,000	–	27,775	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
ELTP	Exit	ELITE PHARMACEUTICALS	$0	–	-120,000	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,530	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,500	–	-0.04%	–
NSRGY	Exit	NESTLE SA REG SHRS S	$0	–	-4,000	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-3,568	–	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-9,300	–	-0.05%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-5,400	–	-0.05%	–
MMM	Exit	3M COMPANY	$0	–	-3,200	–	-0.05%	–
VV	Exit	VANGUARD LARGE-CAP ETF	$0	–	-4,012	–	-0.05%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,382	–	-0.05%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CORP-B	$0	–	-63,000	–	-0.05%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-4,750	–	-0.05%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX	$0	–	-5,880	–	-0.06%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORP-A	$0	–	-63,400	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,558	–	-0.06%	–
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETF	$0	–	-14,998	–	-0.06%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-71,550	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,000	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,980	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-4,400	–	-0.06%	–
RACE	Exit	FERRARI	$0	–	-4,600	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-5,000	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-10,900	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-14,288	–	-0.07%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-4,200	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-8,360	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-23,100	–	-0.09%	–
IEMG	Exit	ISHARES CORE MSCI EMERG ETF	$0	–	-19,876	–	-0.09%	–
TXT	Exit	TEXTRON INC	$0	–	-20,300	–	-0.09%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-15,766	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-30,060	–	-0.14%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-17,900	–	-0.15%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-45,680	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-43,000	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-10,514	–	-0.20%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-19,516	–	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-13,540	–	-0.21%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-57,000	–	-0.22%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-62,400	–	-0.22%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-45,200	–	-0.24%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-13,418	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-15,600	–	-0.27%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-47,500	–	-0.29%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-58,034	–	-0.31%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-21,600	–	-0.32%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-13,820	–	-0.32%	–
LEN	Exit	LENNAR CORP	$0	–	-62,100	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,060	–	-0.33%	–
ZTS	Exit	ZOETIS INC.	$0	–	-32,676	–	-0.38%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-25,916	–	-0.41%	–
DHR	Exit	DANAHER CORP	$0	–	-38,492	–	-0.52%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-24,340	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,098	–	-0.76%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15,800	–	-0.81%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-63,734	–	-0.82%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-54,868	–	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-112,720	–	-0.89%	–
LKQ	Exit	LKQ CORP	$0	–	-306,500	–	-0.90%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-333,746	–	-0.91%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-163,944	–	-0.99%	–
VFF	Exit	VILLAGE FARMS INTERNATIONAL INC	$0	–	-1,178,800	–	-1.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-209,142	–	-1.08%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-10,924	–	-1.25%	–
SPLK	Exit	SPLUNK INC	$0	–	-127,200	–	-1.40%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-5,616,494	–	-1.42%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-104,848	–	-1.51%	–
HON	Exit	HONEYWELL INT'L INC	$0	–	-96,860	–	-1.54%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO	$0	–	-497,480	–	-1.84%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-498,684	–	-2.31%	–
HD	Exit	HOME DEPOT INC.	$0	–	-155,914	–	-3.39%	–
V	Exit	VISA INC CLASS A	$0	–	-215,720	–	-3.48%	–
BA	Exit	BOEING CO	$0	–	-98,380	–	-3.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-292,050	–	-3.54%	–
RTN	Exit	RAYTHEON CO	$0	–	-193,200	–	-3.55%	–
XPO	Exit	XPO LOGISTICS	$0	–	-540,296	–	-3.62%	–
PFE	Exit	PFIZER INC	$0	–	-1,192,290	–	-4.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-225,520	–	-4.57%	–
FB	Exit	FACEBOOK INC	$0	–	-296,100	–	-4.94%	–
BX	Exit	BLACKSTONE GROUP INC CL A	$0	–	-1,108,818	–	-5.07%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-47,928	–	-5.48%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-36,244	–	-5.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-543,622	–	-6.00%	–
AAPL	Exit	APPLE INC.	$0	–	-692,364	–	-14.53%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC.	$155,068,764,000	+118.6%	692,364	+93.2%	14.53%	+9.5%
JPM	Buy	JPMORGAN CHASE & CO	$63,978,872,000	+106.2%	543,622	+95.9%	6.00%	+3.3%
AMZN	Buy	AMAZON.COM INC	$62,916,322,000	+81.7%	36,244	+98.2%	5.90%	-9.0%
GOOGL	Buy	ALPHABET, INC. A	$58,526,796,000	+114.8%	47,928	+90.5%	5.48%	+7.6%
BX	Buy	BLACKSTONE GROUP INC CL A	$54,154,670,000	+119.7%	1,108,818	+99.8%	5.07%	+10.0%
FB	Buy	FACEBOOK INC	$52,729,488,000	+75.8%	296,100	+90.5%	4.94%	-12.0%
SYK	Buy	STRYKER CORPORATION	$48,779,976,000	+108.5%	225,520	+98.2%	4.57%	+4.4%
PFE	Buy	PFIZER INC	$42,838,978,000	+59.7%	1,192,290	+92.5%	4.01%	-20.0%
XPO	Buy	XPO LOGISTICS	$38,668,984,000	+146.0%	540,296	+98.7%	3.62%	+23.2%
RTN	Buy	RAYTHEON CO	$37,903,908,000	+124.0%	193,200	+98.6%	3.55%	+12.2%
JNJ	Buy	JOHNSON & JOHNSON	$37,785,650,000	+81.6%	292,050	+95.4%	3.54%	-9.1%
BA	Buy	BOEING CO	$37,430,638,000	+111.6%	98,380	+102.5%	3.51%	+6.0%
V	Buy	VISA INC CLASS A	$37,105,996,000	+99.1%	215,720	+100.9%	3.48%	-0.3%
HD	Buy	HOME DEPOT INC.	$36,175,166,000	+121.5%	155,914	+98.5%	3.39%	+10.9%
CSCO	Buy	CISCO SYSTEMS INC.	$24,639,976,000	+84.6%	498,684	+104.5%	2.31%	-7.5%
MIC	Buy	MACQUARIE INFRASTRUCTURE CO	$19,635,534,000	+67.5%	497,480	+72.0%	1.84%	-16.1%
HON	Buy	HONEYWELL INT'L INC	$16,388,712,000	+108.0%	96,860	+114.6%	1.54%	+4.2%
VB	Buy	VANGUARD SMALL-CAP ETF	$16,135,058,000	+93.0%	104,848	+96.5%	1.51%	-3.3%
TWI	Buy	TITAN INTERNATIONAL INC	$15,164,532,000	+9.0%	5,616,494	+97.5%	1.42%	-45.4%
SPLK	Buy	SPLUNK INC	$14,991,792,000	+188.8%	127,200	+208.2%	1.40%	+44.7%
GOOG	Buy	ALPHABET, INC. C	$13,316,372,000	+120.2%	10,924	+95.2%	1.25%	+10.3%
ORCL	Buy	ORACLE CORP	$11,509,084,000	+88.7%	209,142	+95.3%	1.08%	-5.5%
VFF	Buy	VILLAGE FARMS INTERNATIONAL INC	$10,668,140,000	+58.2%	1,178,800	+100.0%	1.00%	-20.7%
IEP	Buy	ICAHN ENTERPRISES LP	$10,525,226,000	+79.7%	163,944	+102.7%	0.99%	-10.0%
BAC	Buy	BANK OF AMERICA CORP	$9,735,370,000	+87.3%	333,746	+86.2%	0.91%	-6.3%
LKQ	Buy	LKQ CORP	$9,639,424,000	+107.9%	306,500	+75.9%	0.90%	+4.2%
MRK	Buy	MERCK & CO INC	$9,488,768,000	+101.3%	112,720	+100.5%	0.89%	+0.8%
DEO	Buy	DIAGEO PLC SPONSORED ADR	$8,972,014,000	+88.8%	54,868	+98.9%	0.84%	-5.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$8,700,964,000	+107.1%	63,734	+97.5%	0.82%	+3.7%
SHW	Buy	SHERWIN WILLIAMS CO	$8,687,946,000	+140.0%	15,800	+100.0%	0.81%	+20.2%
MSFT	Buy	MICROSOFT CORP	$8,077,364,000	+115.7%	58,098	+107.9%	0.76%	+8.1%
COST	Buy	COSTCO WHOLESALE CORP	$7,012,596,000	+117.5%	24,340	+99.5%	0.66%	+9.0%
DHR	Buy	DANAHER CORP	$5,559,398,000	+97.0%	38,492	+94.9%	0.52%	-1.3%
VO	Buy	VANGUARD MID-CAP ETF	$4,343,520,000	+100.5%	25,916	+100.0%	0.41%	+0.5%
ZTS	Buy	ZOETIS INC.	$4,071,102,000	+559.7%	32,676	+500.9%	0.38%	+231.3%
NEE	Buy	NEXTERA ENERGY INC	$3,508,828,000	+127.5%	15,060	+100.0%	0.33%	+13.8%
ULTA	New	ULTA BEAUTY INC	$3,463,982,000	–	13,820	–	0.32%	–
LEN	Buy	LENNAR CORP	$3,468,284,000	+130.5%	62,100	+100.0%	0.32%	+15.2%
WHR	Buy	WHIRLPOOL CORP	$3,420,576,000	+122.5%	21,600	+100.0%	0.32%	+11.1%
COP	Buy	CONOCOPHILLIPS	$3,306,776,000	+59.1%	58,034	+70.4%	0.31%	-20.3%
EFA	Buy	ISHARES MSCI EAFE ETF	$3,097,474,000	+69.6%	47,500	+70.9%	0.29%	-15.2%
GD	Buy	GENERAL DYNAMICS CORP	$2,850,588,000	+101.0%	15,600	+100.0%	0.27%	+0.8%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$2,592,760,000	+87.7%	13,418	+88.7%	0.24%	-5.8%
TJX	New	TJX COMPANIES INC	$2,519,448,000	–	45,200	–	0.24%	–
GM	Buy	GENERAL MOTORS CORP	$2,338,752,000	+45.6%	62,400	+49.6%	0.22%	-27.2%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETF	$2,329,590,000	+78.0%	57,000	+86.9%	0.22%	-11.0%
DE	Buy	DEERE & CO	$2,283,926,000	+103.6%	13,540	+100.0%	0.21%	+1.9%
CBOE	Buy	CBOE HOLDINGS INC	$2,242,582,000	+121.8%	19,516	+100.0%	0.21%	+11.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC. CL B	$2,187,122,000	+49.3%	10,514	+53.0%	0.20%	-25.2%
CMCSA	Buy	COMCAST CORP NEW CL A	$1,938,440,000	+113.2%	43,000	+100.0%	0.18%	+7.1%
PJT	Buy	PJT PARTNERS INC	$1,859,176,000	+93.2%	45,680	+92.3%	0.17%	-3.3%
EXP	Buy	EAGLE MATERIALS INC	$1,611,178,000	+90.2%	17,900	+95.8%	0.15%	-5.0%
INTC	Buy	INTEL CORP	$1,548,990,000	+115.3%	30,060	+100.0%	0.14%	+7.4%
PM	Buy	PHILIP MORRIS INT'L	$1,197,112,000	+93.4%	15,766	+100.0%	0.11%	-3.4%
TXT	Sell	TEXTRON INC	$993,888,000	-42.6%	20,300	-37.8%	0.09%	-71.3%
IEMG	Buy	ISHARES CORE MSCI EMERG ETF	$974,320,000	+90.6%	19,876	+100.0%	0.09%	-5.2%
MO	Buy	ALTRIA GROUP INC	$944,790,000	+13.7%	23,100	+31.6%	0.09%	-42.6%
MCO	Buy	MOODY'S CORPORATION	$860,286,000	+76.2%	4,200	+68.0%	0.08%	-11.0%
FISV	Buy	FISERV INC	$866,012,000	+127.3%	8,360	+100.0%	0.08%	+14.1%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$790,412,000	+105.3%	14,288	+100.0%	0.07%	+2.8%
C	Buy	CITIGROUP INC	$752,972,000	+109.8%	10,900	+112.7%	0.07%	+6.0%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETF	$755,000,000	+101.2%	5,000	+100.0%	0.07%	+1.4%
RACE	Buy	FERRARI	$708,814,000	+90.9%	4,600	+100.0%	0.07%	-4.3%
ITW	Buy	ILLINOIS TOOL WORKS	$688,556,000	+42.7%	4,400	+37.5%	0.06%	-27.8%
AGN	Sell	ALLERGAN PLC	$669,794,000	-45.1%	3,980	-45.4%	0.06%	-72.4%
UNP	Buy	UNION PACIFIC CORP	$647,920,000	+91.6%	4,000	+100.0%	0.06%	-3.2%
F	Buy	FORD MOTOR COMPANY	$655,398,000	+79.1%	71,550	+100.0%	0.06%	-10.3%
VWO	Buy	VANGUARD FTSE EMERGING MKTS ETF	$603,818,000	+86.8%	14,998	+97.4%	0.06%	-5.0%
XOM	Buy	EXXON MOBIL CORP	$604,280,000	+68.5%	8,558	+82.9%	0.06%	-14.9%
LGFA	New	LIONS GATE ENTERTAINMENT CORP-A	$586,450,000	–	63,400	–	0.06%	–
IBB	Buy	ISHARES NASDAQ BIOTECH INDEX	$585,060,000	+82.4%	5,880	+100.0%	0.06%	-8.3%
HCA	Buy	HCA HOLDINGS, INC.	$571,994,000	+72.7%	4,750	+93.9%	0.05%	-12.9%
LGFB	New	LIONS GATE ENTERTAINMENT CORP-B	$550,620,000	–	63,000	–	0.05%	–
VV	Buy	VANGUARD LARGE-CAP ETF	$546,954,000	+43.2%	4,012	+41.5%	0.05%	-28.2%
PG	Buy	PROCTER & GAMBLE CO	$545,032,000	+126.9%	4,382	+100.0%	0.05%	+13.3%
MMM	Buy	3M COMPANY	$526,080,000	+89.7%	3,200	+100.0%	0.05%	-5.8%
RL	Buy	RALPH LAUREN CORP	$515,538,000	-3.4%	5,400	+14.9%	0.05%	-52.0%
PEP	Buy	PEPSICO INC	$489,172,000	+109.1%	3,568	+100.0%	0.05%	+4.5%
BAM	Buy	BROOKFIELD ASSET MGMT INC	$493,736,000	+132.2%	9,300	+109.0%	0.05%	+15.0%
NSRGY	Buy	NESTLE SA REG SHRS S	$433,600,000	+109.7%	4,000	+100.0%	0.04%	+5.1%
EXR	New	EXTRA SPACE STORAGE INC	$408,870,000	–	3,500	–	0.04%	–
NFLX	Buy	NETFLIX INC	$409,458,000	+45.7%	1,530	+100.0%	0.04%	-28.3%
ELTP	Buy	ELITE PHARMACEUTICALS	$10,284,000	+289.5%	120,000	+100.0%	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-11,000	–	-0.03%	–
CGC	Exit	CANOPY GROWTH CORPORATION	$0	–	-5,175	–	-0.04%	–
CLVLY	Exit	CLINUVEL PHARMACEUTICAL	$0	–	-9,000	–	-0.04%	–
MSCI	Exit	MSCI INC.	$0	–	-1,050	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC. CLASS A	$0	–	-2	–	-0.12%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC.	$70,921,465,000	–	358,334	–	13.27%	–
AMZN	New	AMAZON.COM INC	$34,625,024,000	–	18,285	–	6.48%	–
JPM	New	JPMORGAN CHASE & CO	$31,024,611,000	–	277,501	–	5.80%	–
FB	New	FACEBOOK INC	$29,996,446,000	–	155,422	–	5.61%	–
GOOGL	New	ALPHABET, INC. A	$27,242,165,000	–	25,159	–	5.10%	–
PFE	New	PFIZER INC	$26,830,891,000	–	619,365	–	5.02%	–
BX	New	BLACKSTONE GROUP INC CL A	$24,651,500,000	–	554,964	–	4.61%	–
SYK	New	STRYKER CORPORATION	$23,390,892,000	–	113,780	–	4.38%	–
JNJ	New	JOHNSON & JOHNSON	$20,812,033,000	–	149,425	–	3.89%	–
V	New	VISA INC CLASS A	$18,639,270,000	–	107,400	–	3.49%	–
BA	New	BOEING CO	$17,687,245,000	–	48,590	–	3.31%	–
RTN	New	RAYTHEON CO	$16,917,654,000	–	97,295	–	3.16%	–
HD	New	HOME DEPOT INC.	$16,333,339,000	–	78,537	–	3.06%	–
XPO	New	XPO LOGISTICS	$15,718,423,000	–	271,898	–	2.94%	–
TWI	New	TITAN INTERNATIONAL INC	$13,907,316,000	–	2,844,032	–	2.60%	–
CSCO	New	CISCO SYSTEMS INC.	$13,348,209,000	–	243,892	–	2.50%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO	$11,725,789,000	–	289,240	–	2.19%	–
VB	New	VANGUARD SMALL-CAP ETF	$8,360,787,000	–	53,369	–	1.56%	–
HON	New	HONEYWELL INT'L INC	$7,880,992,000	–	45,140	–	1.47%	–
VFF	New	VILLAGE FARMS INTERNATIONAL INC	$6,742,736,000	–	589,400	–	1.26%	–
ORCL	New	ORACLE CORP	$6,099,834,000	–	107,071	–	1.14%	–
GOOG	New	ALPHABET, INC. C	$6,047,699,000	–	5,595	–	1.13%	–
IEP	New	ICAHN ENTERPRISES LP	$5,855,954,000	–	80,872	–	1.10%	–
BAC	New	BANK OF AMERICA CORP	$5,198,917,000	–	179,273	–	0.97%	–
SPLK	New	SPLUNK INC	$5,190,331,000	–	41,275	–	0.97%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$4,753,274,000	–	27,584	–	0.89%	–
MRK	New	MERCK & CO INC	$4,713,208,000	–	56,210	–	0.88%	–
LKQ	New	LKQ CORP	$4,636,792,000	–	174,250	–	0.87%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,201,163,000	–	32,267	–	0.79%	–
MSFT	New	MICROSOFT CORP	$3,744,048,000	–	27,949	–	0.70%	–
SHW	New	SHERWIN WILLIAMS CO	$3,620,491,000	–	7,900	–	0.68%	–
COST	New	COSTCO WHOLESALE CORP	$3,223,972,000	–	12,200	–	0.60%	–
DHR	New	DANAHER CORP	$2,822,098,000	–	19,746	–	0.53%	–
VO	New	VANGUARD MID-CAP ETF	$2,166,059,000	–	12,958	–	0.40%	–
COP	New	CONOCOPHILLIPS	$2,078,087,000	–	34,067	–	0.39%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,826,636,000	–	27,790	–	0.34%	–
TXT	New	TEXTRON INC	$1,731,756,000	–	32,650	–	0.32%	–
GM	New	GENERAL MOTORS CORP	$1,606,701,000	–	41,700	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$1,542,595,000	–	7,530	–	0.29%	–
WHR	New	WHIRLPOOL CORP	$1,537,488,000	–	10,800	–	0.29%	–
LEN	New	LENNAR CORP	$1,504,683,000	–	31,050	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$1,464,904,000	–	6,872	–	0.27%	–
GD	New	GENERAL DYNAMICS CORP	$1,418,196,000	–	7,800	–	0.26%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,380,994,000	–	7,109	–	0.26%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$1,308,755,000	–	30,500	–	0.24%	–
AGN	New	ALLERGAN PLC	$1,220,564,000	–	7,290	–	0.23%	–
DE	New	DEERE & CO	$1,121,856,000	–	6,770	–	0.21%	–
CBOE	New	CBOE HOLDINGS INC	$1,011,221,000	–	9,758	–	0.19%	–
PJT	New	PJT PARTNERS INC	$962,512,000	–	23,754	–	0.18%	–
CMCSA	New	COMCAST CORP NEW CL A	$909,020,000	–	21,500	–	0.17%	–
EXP	New	EAGLE MATERIALS INC	$847,278,000	–	9,140	–	0.16%	–
MO	New	ALTRIA GROUP INC	$830,992,000	–	17,550	–	0.16%	–
INTC	New	INTEL CORP	$719,486,000	–	15,030	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CLASS A	$636,700,000	–	2	–	0.12%	–
PM	New	PHILIP MORRIS INT'L	$619,051,000	–	7,883	–	0.12%	–
ZTS	New	ZOETIS INC.	$617,158,000	–	5,438	–	0.12%	–
RL	New	RALPH LAUREN CORP	$533,873,000	–	4,700	–	0.10%	–
IEMG	New	ISHARES CORE MSCI EMERG ETF	$511,210,000	–	9,938	–	0.10%	–
MCO	New	MOODY'S CORPORATION	$488,275,000	–	2,500	–	0.09%	–
ITW	New	ILLINOIS TOOL WORKS	$482,592,000	–	3,200	–	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$385,061,000	–	7,144	–	0.07%	–
VV	New	VANGUARD LARGE-CAP ETF	$382,065,000	–	2,836	–	0.07%	–
FISV	New	FISERV INC	$381,048,000	–	4,180	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$375,225,000	–	2,500	–	0.07%	–
RACE	New	FERRARI	$371,266,000	–	2,300	–	0.07%	–
F	New	FORD MOTOR COMPANY	$365,978,000	–	35,775	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$358,551,000	–	4,679	–	0.07%	–
C	New	CITIGROUP INC	$358,903,000	–	5,125	–	0.07%	–
UNP	New	UNION PACIFIC CORP	$338,220,000	–	2,000	–	0.06%	–
HCA	New	HCA HOLDINGS, INC.	$331,166,000	–	2,450	–	0.06%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETF	$323,185,000	–	7,599	–	0.06%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX	$320,754,000	–	2,940	–	0.06%	–
NFLX	New	NETFLIX INC	$280,999,000	–	765	–	0.05%	–
MMM	New	3M COMPANY	$277,344,000	–	1,600	–	0.05%	–
MSCI	New	MSCI INC.	$250,729,000	–	1,050	–	0.05%	–
PG	New	PROCTER & GAMBLE CO	$240,243,000	–	2,191	–	0.04%	–
PEP	New	PEPSICO INC	$233,935,000	–	1,784	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INC	$212,621,000	–	4,450	–	0.04%	–
CLVLY	New	CLINUVEL PHARMACEUTICAL	$215,010,000	–	9,000	–	0.04%	–
CGC	New	CANOPY GROWTH CORPORATION	$208,604,000	–	5,175	–	0.04%	–
NSRGY	New	NESTLE SA REG SHRS S	$206,800,000	–	2,000	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES	$152,020,000	–	11,000	–	0.03%	–
ELTP	New	ELITE PHARMACEUTICALS	$2,640,000	–	60,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ELTP	Exit	ELITE PHARMACEUTICALS	$0	–	-60,000	–	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-20,000	–	-0.01%	–
CNPOF	Exit	CANOPY RIVERS INC-A	$0	–	-17,000	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-12,000	–	-0.03%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-1,700	–	-0.04%	–
CGC	Exit	CANOPY GROWTH CORPORATION	$0	–	-4,900	–	-0.04%	–
IWR	Exit	ISHARES TRUST RUSSELL MIDCAP INDEX	$0	–	-1,150	–	-0.04%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,000	–	-0.05%	–
TEX	Exit	TEREX CORP	$0	–	-7,000	–	-0.05%	–
RACE	Exit	FERRARI	$0	–	-2,300	–	-0.06%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-35,000	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,000	–	-0.06%	–
MSCI	Exit	MSCI INC.	$0	–	-1,850	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,894	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-4,180	–	-0.06%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX	$0	–	-2,940	–	-0.06%	–
VV	Exit	VANGUARD LARGE-CAP ETF	$0	–	-2,799	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-2,500	–	-0.07%	–
MMM	Exit	3M COMPANY	$0	–	-2,029	–	-0.08%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 INDEX FUND	$0	–	-2,600	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,159	–	-0.08%	–
ZTS	Exit	ZOETIS INC.	$0	–	-4,938	–	-0.08%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-2,675	–	-0.08%	–
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETF	$0	–	-11,638	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-4,469	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,600	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-7,208	–	-0.09%	–
ABT	Exit	ABBOTT LABS.	$0	–	-7,664	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,492	–	-0.11%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-7,677	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC. CLASS A	$0	–	-2	–	-0.11%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-4,700	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,799	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-21,500	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,556	–	-0.14%	–
LKQ	Exit	LKQ CORP	$0	–	-27,000	–	-0.15%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-7,200	–	-0.16%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-9,758	–	-0.16%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-21,924	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-7,770	–	-0.20%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-13,860	–	-0.21%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-28,800	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,810	–	-0.23%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-6,930	–	-0.24%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,830	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-7,431	–	-0.28%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-10,821	–	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,800	–	-0.35%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-29,840	–	-0.36%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-60,400	–	-0.36%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-69,636	–	-0.38%	–
DHR	Exit	DANAHER CORP	$0	–	-20,571	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-37,530	–	-0.40%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-22,450	–	-0.47%	–
TXT	Exit	TEXTRON INC	$0	–	-38,527	–	-0.48%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-38,115	–	-0.52%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-13,305	–	-0.55%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,900	–	-0.63%	–
MRK	Exit	MERCK & CO INC	$0	–	-55,360	–	-0.69%	–
INTC	Exit	INTEL CORP	$0	–	-84,780	–	-0.70%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-28,501	–	-0.71%	–
LEN	Exit	LENNAR CORP	$0	–	-109,050	–	-0.89%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-108,105	–	-0.92%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-38,602	–	-0.95%	–
HON	Exit	HONEYWELL INT'L INC	$0	–	-37,050	–	-1.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-119,791	–	-1.08%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-93,184	–	-1.16%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-266,846	–	-1.38%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-6,739	–	-1.41%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-50,302	–	-1.44%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CO	$0	–	-229,340	–	-1.86%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-65,170	–	-2.03%	–
AMGN	Exit	AMGEN INC.	$0	–	-62,435	–	-2.27%	–
BA	Exit	BOEING CO	$0	–	-45,705	–	-2.98%	–
V	Exit	VISA INC CLASS A	$0	–	-119,595	–	-3.15%	–
RTN	Exit	RAYTHEON CO	$0	–	-93,690	–	-3.40%	–
HD	Exit	HOME DEPOT INC.	$0	–	-93,713	–	-3.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-152,396	–	-3.70%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-2,876,772	–	-3.75%	–
BX	Exit	THE BLACKSTONE GROUP L.P.	$0	–	-563,864	–	-3.77%	–
XPO	Exit	XPO LOGISTICS	$0	–	-223,241	–	-4.48%	–
FB	Exit	FACEBOOK INC	$0	–	-167,645	–	-4.84%	–
PFE	Exit	PFIZER INC	$0	–	-672,942	–	-5.21%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-26,169	–	-5.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-296,590	–	-5.88%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-17,835	–	-6.27%	–
AAPL	Exit	APPLE INC.	$0	–	-378,611	–	-15.01%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$85,467,647,000	+18.6%	378,611	-2.8%	15.01%	+11.4%
AMZN	Sell	AMAZON.COM INC	$35,723,505,000	+16.3%	17,835	-1.3%	6.27%	+9.2%
JPM	Sell	JPMORGAN CHASE & CO	$33,467,215,000	+5.8%	296,590	-2.3%	5.88%	-0.6%
GOOGL	Sell	ALPHABET, INC. A	$31,588,076,000	+4.6%	26,169	-2.2%	5.55%	-1.8%
PFE	Sell	PFIZER INC	$29,656,553,000	+20.8%	672,942	-0.6%	5.21%	+13.4%
FB	Sell	FACEBOOK INC	$27,570,896,000	-15.5%	167,645	-0.1%	4.84%	-20.6%
XPO	Sell	XPO LOGISTICS	$25,487,424,000	+10.0%	223,241	-3.5%	4.48%	+3.3%
BX	Buy	THE BLACKSTONE GROUP L.P.	$21,471,941,000	+19.1%	563,864	+0.6%	3.77%	+11.8%
TWI	Buy	TITAN INTERNATIONAL INC	$21,345,648,000	-28.6%	2,876,772	+3.2%	3.75%	-33.0%
JNJ	Sell	JOHNSON & JOHNSON	$21,056,673,000	+11.6%	152,396	-2.0%	3.70%	+4.8%
HD	Sell	HOME DEPOT INC.	$19,412,647,000	+4.3%	93,713	-1.8%	3.41%	-2.0%
RTN	Sell	RAYTHEON CO	$19,361,975,000	+6.6%	93,690	-0.3%	3.40%	+0.1%
V	Sell	VISA INC CLASS A	$17,950,013,000	+9.8%	119,595	-3.1%	3.15%	+3.2%
BA	Sell	BOEING CO	$16,997,689,000	+9.6%	45,705	-1.1%	2.98%	+3.0%
AMGN	Sell	AMGEN INC.	$12,942,151,000	+9.5%	62,435	-2.5%	2.27%	+2.9%
SYK	Buy	STRYKER CORPORATION	$11,579,405,000	+5.4%	65,170	+0.1%	2.03%	-1.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE CO	$10,579,454,000	+1218.4%	229,340	+1106.1%	1.86%	+1138.7%
VB	Buy	VANGUARD SMALL-CAP ETF	$8,178,099,000	+11.8%	50,302	+7.1%	1.44%	+5.0%
BAC	Buy	BANK OF AMERICA CORP	$7,861,283,000	+11.0%	266,846	+6.3%	1.38%	+4.3%
IEP	Buy	ICAHN ENTERPRISES LP	$6,589,985,000	+0.4%	93,184	+0.9%	1.16%	-5.8%
ORCL	Sell	ORACLE CORP	$6,176,423,000	+15.0%	119,791	-1.7%	1.08%	+8.1%
HON	Sell	HONEYWELL INT'L INC	$6,096,577,000	+13.7%	37,050	-0.4%	1.07%	+6.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,396,945,000	+3.8%	38,602	-7.2%	0.95%	-2.6%
CSCO	Buy	CISCO SYSTEMS INC.	$5,259,308,000	+30.0%	108,105	+15.0%	0.92%	+22.2%
LEN	Sell	LENNAR CORP	$5,091,544,000	-28.3%	109,050	-19.4%	0.89%	-32.7%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$4,037,736,000	-3.6%	28,501	-2.0%	0.71%	-9.5%
INTC	Sell	INTEL CORP	$4,009,246,000	-57.7%	84,780	-55.6%	0.70%	-60.3%
MRK	Sell	MERCK & CO INC	$3,927,238,000	+15.6%	55,360	-1.1%	0.69%	+8.7%
SHW	Sell	SHERWIN WILLIAMS CO	$3,596,159,000	+10.3%	7,900	-1.2%	0.63%	+3.6%
COP	Sell	CONOCOPHILLIPS	$2,950,101,000	+7.8%	38,115	-3.1%	0.52%	+1.2%
TXT	Sell	TEXTRON INC	$2,753,524,000	+8.0%	38,527	-0.4%	0.48%	+1.5%
WHR	Sell	WHIRLPOOL CORP	$2,665,937,000	-28.8%	22,450	-12.3%	0.47%	-33.1%
MO	Sell	ALTRIA GROUP INC	$2,263,434,000	-12.6%	37,530	-17.7%	0.40%	-17.8%
DHR	Sell	DANAHER CORP	$2,235,244,000	+1.9%	20,571	-7.4%	0.39%	-4.1%
GM	Sell	GENERAL MOTORS CORP	$2,033,668,000	-39.3%	60,400	-28.9%	0.36%	-43.0%
VO	Sell	VANGUARD MID-CAP ETF	$1,776,699,000	+3.7%	10,821	-0.5%	0.31%	-2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC. CL B	$1,591,051,000	+15.1%	7,431	+0.3%	0.28%	+8.1%
AGN	Sell	ALLERGAN PLC	$1,491,458,000	+10.0%	7,830	-3.7%	0.26%	+3.6%
EXP	Buy	EAGLE MATERIALS INC	$1,181,426,000	-16.2%	13,860	+3.2%	0.21%	-21.6%
PJT	Sell	PJT PARTNERS INC	$1,147,721,000	-20.1%	21,924	-18.5%	0.20%	-24.9%
CBOE	Sell	CBOE HOLDINGS INC	$936,377,000	-8.3%	9,758	-0.5%	0.16%	-14.1%
CVX	Sell	CHEVRON CORPORATION	$880,416,000	-13.4%	7,200	-10.4%	0.16%	-18.4%
PM	Sell	PHILIP MORRIS INT'L	$625,982,000	-0.3%	7,677	-1.3%	0.11%	-6.0%
C	Sell	CITIGROUP INC	$517,101,000	+6.3%	7,208	-0.8%	0.09%	0.0%
F	Sell	FORD MOTOR COMPANY	$323,750,000	-17.1%	35,000	-0.7%	0.06%	-21.9%
HCA	New	HCA HOLDINGS, INC.	$236,504,000	–	1,700	–	0.04%	–
CGC	New	CANOPY GROWTH CORPORATION	$238,336,000	–	4,900	–	0.04%	–
CNPOF	New	CANOPY RIVERS INC-A	$83,917,000	–	17,000	–	0.02%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-3,300	–	-0.04%	–
SU	Exit	SUNCOR ENERGY INC. NEW	$0	–	-5,500	–	-0.04%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC.	$72,073,133,000	–	389,353	–	13.48%	–
FB	New	FACEBOOK INC	$32,611,365,000	–	167,823	–	6.10%	–
JPM	New	JPMORGAN CHASE & CO	$31,633,348,000	–	303,583	–	5.92%	–
AMZN	New	AMAZON.COM INC	$30,725,584,000	–	18,076	–	5.75%	–
GOOGL	New	ALPHABET, INC. A	$30,204,703,000	–	26,749	–	5.65%	–
TWI	New	TITAN INTERNATIONAL INC	$29,907,911,000	–	2,787,317	–	5.59%	–
PFE	New	PFIZER INC	$24,559,455,000	–	676,942	–	4.59%	–
XPO	New	XPO LOGISTICS	$23,168,227,000	–	231,266	–	4.33%	–
JNJ	New	JOHNSON & JOHNSON	$18,874,055,000	–	155,546	–	3.53%	–
HD	New	HOME DEPOT INC.	$18,617,027,000	–	95,423	–	3.48%	–
RTN	New	RAYTHEON CO	$18,158,920,000	–	94,000	–	3.40%	–
BX	New	THE BLACKSTONE GROUP L.P.	$18,029,644,000	–	560,449	–	3.37%	–
V	New	VISA INC CLASS A	$16,343,667,000	–	123,395	–	3.06%	–
BA	New	BOEING CO	$15,502,239,000	–	46,205	–	2.90%	–
AMGN	New	AMGEN INC.	$11,820,220,000	–	64,035	–	2.21%	–
SYK	New	STRYKER CORPORATION	$10,990,421,000	–	65,086	–	2.06%	–
INTC	New	INTEL CORP	$9,486,159,000	–	190,830	–	1.77%	–
GOOG	New	ALPHABET, INC. C	$7,518,373,000	–	6,739	–	1.41%	–
VB	New	VANGUARD SMALL-CAP ETF	$7,312,131,000	–	46,972	–	1.37%	–
LEN	New	LENNAR CORP	$7,101,937,000	–	135,275	–	1.33%	–
BAC	New	BANK OF AMERICA CORP	$7,079,805,000	–	251,146	–	1.32%	–
IEP	New	ICAHN ENTERPRISES LP	$6,564,819,000	–	92,384	–	1.23%	–
ORCL	New	ORACLE CORP	$5,370,209,000	–	121,884	–	1.00%	–
HON	New	HONEYWELL INT'L INC	$5,360,820,000	–	37,215	–	1.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,201,498,000	–	41,602	–	0.97%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$4,188,674,000	–	29,086	–	0.78%	–
CSCO	New	CISCO SYSTEMS INC.	$4,045,035,000	–	94,005	–	0.76%	–
WHR	New	WHIRLPOOL CORP	$3,743,488,000	–	25,600	–	0.70%	–
MRK	New	MERCK & CO INC	$3,396,772,000	–	55,960	–	0.64%	–
GM	New	GENERAL MOTORS CORP	$3,349,000,000	–	85,000	–	0.63%	–
SHW	New	SHERWIN WILLIAMS CO	$3,260,560,000	–	8,000	–	0.61%	–
COST	New	COSTCO WHOLESALE CORP	$2,780,478,000	–	13,305	–	0.52%	–
COP	New	CONOCOPHILLIPS	$2,737,110,000	–	39,315	–	0.51%	–
MO	New	ALTRIA GROUP INC	$2,588,601,000	–	45,582	–	0.48%	–
TXT	New	TEXTRON INC	$2,549,201,000	–	38,677	–	0.48%	–
NBL	New	NOBLE ENERGY INC	$2,456,758,000	–	69,636	–	0.46%	–
DHR	New	DANAHER CORP	$2,192,768,000	–	22,221	–	0.41%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,998,384,000	–	29,840	–	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$1,826,818,000	–	9,800	–	0.34%	–
VO	New	VANGUARD MID-CAP ETF	$1,713,704,000	–	10,871	–	0.32%	–
PJT	New	PJT PARTNERS INC	$1,436,564,000	–	26,907	–	0.27%	–
EXP	New	EAGLE MATERIALS INC	$1,410,271,000	–	13,435	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$1,382,329,000	–	7,406	–	0.26%	–
AGN	New	ALLERGAN PLC	$1,355,433,000	–	8,130	–	0.25%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,349,825,000	–	6,930	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$1,304,504,000	–	7,810	–	0.24%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$1,247,904,000	–	28,800	–	0.23%	–
DE	New	DEERE & CO	$1,086,246,000	–	7,770	–	0.20%	–
CBOE	New	CBOE HOLDINGS INC	$1,020,739,000	–	9,808	–	0.19%	–
CVX	New	CHEVRON CORPORATION	$1,016,117,000	–	8,037	–	0.19%	–
LKQ	New	LKQ CORP	$861,300,000	–	27,000	–	0.16%	–
MIC	New	MACQUARIE INFRASTRUCTURE CO	$802,433,000	–	19,015	–	0.15%	–
ABBV	New	ABBVIE INC	$792,713,000	–	8,556	–	0.15%	–
CMCSA	New	COMCAST CORP NEW CL A	$705,415,000	–	21,500	–	0.13%	–
PM	New	PHILIP MORRIS INT'L	$627,914,000	–	7,777	–	0.12%	–
RL	New	RALPH LAUREN CORP	$590,884,000	–	4,700	–	0.11%	–
PG	New	PROCTER & GAMBLE CO	$584,825,000	–	7,492	–	0.11%	–
MSFT	New	MICROSOFT CORP	$571,839,000	–	5,799	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CLASS A	$564,080,000	–	2	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS	$498,744,000	–	3,600	–	0.09%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETF	$491,123,000	–	11,638	–	0.09%	–
C	New	CITIGROUP INC	$486,374,000	–	7,268	–	0.09%	–
PEP	New	PEPSICO INC	$486,565,000	–	4,469	–	0.09%	–
ABT	New	ABBOTT LABS.	$467,427,000	–	7,664	–	0.09%	–
MCO	New	MOODY'S CORPORATION	$456,248,000	–	2,675	–	0.08%	–
IWM	New	ISHARES TRUST RUSSELL 2000 INDEX FUND	$425,802,000	–	2,600	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$426,804,000	–	5,159	–	0.08%	–
ZTS	New	ZOETIS INC.	$420,668,000	–	4,938	–	0.08%	–
MMM	New	3M COMPANY	$399,144,000	–	2,029	–	0.08%	–
F	New	FORD MOTOR COMPANY	$390,339,000	–	35,261	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$351,075,000	–	2,500	–	0.07%	–
VV	New	VANGUARD LARGE-CAP ETF	$349,203,000	–	2,799	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$323,654,000	–	7,894	–	0.06%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX	$322,870,000	–	2,940	–	0.06%	–
RACE	New	FERRARI	$310,523,000	–	2,300	–	0.06%	–
FISV	New	FISERV INC	$309,696,000	–	4,180	–	0.06%	–
MSCI	New	MSCI INC.	$306,045,000	–	1,850	–	0.06%	–
TEX	New	TEREX CORP	$295,330,000	–	7,000	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$283,360,000	–	2,000	–	0.05%	–
WEC	New	WISCONSIN ENERGY CORP	$258,600,000	–	4,000	–	0.05%	–
IWR	New	ISHARES TRUST RUSSELL MIDCAP INDEX	$243,961,000	–	1,150	–	0.05%	–
SU	New	SUNCOR ENERGY INC. NEW	$223,740,000	–	5,500	–	0.04%	–
CVS	New	CVS CAREMARK CORP	$212,355,000	–	3,300	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES	$177,120,000	–	12,000	–	0.03%	–
OCN	New	OCWEN FINANCIAL CORP	$79,200,000	–	20,000	–	0.02%	–
ELTP	New	ELITE PHARMACEUTICALS	$5,400,000	–	60,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ELTP	Exit	ELITE PHARMACEUTICALS	$0	–	-60,000	–	-0.00%	–
BCDA	Exit	BIOCARDIA INC	$0	–	-31,300	–	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-20,000	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-12,600	–	-0.04%	–
MSCI	Exit	MSCI INC.	$0	–	-1,875	–	-0.04%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-4,000	–	-0.05%	–
IWR	Exit	ISHARES TRUST RUSSELL MIDCAP INDEX	$0	–	-1,150	–	-0.05%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,000	–	-0.05%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDEX	$0	–	-740	–	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,100	–	-0.05%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-4,000	–	-0.05%	–
RACE	Exit	FERRARI	$0	–	-2,300	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-2,090	–	-0.06%	–
ZTS	Exit	ZOETIS INC.	$0	–	-4,938	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,765	–	-0.06%	–
TEX	Exit	TEREX CORP	$0	–	-7,200	–	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-2,500	–	-0.07%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,415	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,991	–	-0.08%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 INDEX FUND	$0	–	-2,600	–	-0.08%	–
ABT	Exit	ABBOTT LABS.	$0	–	-7,664	–	-0.08%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-2,925	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-5,633	–	-0.08%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-4,700	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,384	–	-0.09%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-5,625	–	-0.09%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-11,060	–	-0.09%	–
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETF	$0	–	-10,333	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-4,333	–	-0.10%	–
MMM	Exit	3M COMPANY	$0	–	-2,308	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,550	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC. CLASS A	$0	–	-2	–	-0.11%	–
CSX	Exit	CSX CORP	$0	–	-11,399	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,056	–	-0.16%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,621	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-21,700	–	-0.17%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-19,600	–	-0.17%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-18,800	–	-0.17%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-8,077	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-23,855	–	-0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-27,000	–	-0.20%	–
VO	Exit	VANGUARD MID-CAP ETF	$0	–	-6,597	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-7,720	–	-0.20%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-8,637	–	-0.21%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-27,074	–	-0.21%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-10,108	–	-0.22%	–
VFF	Exit	VILLAGE FARMS INTERNATIONAL INC	$0	–	-567,300	–	-0.24%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF	$0	–	-6,830	–	-0.25%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-20,900	–	-0.29%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-43,430	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,317	–	-0.31%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-20,884	–	-0.35%	–
LEN	Exit	LENNAR CORP	$0	–	-33,550	–	-0.36%	–
DHR	Exit	DANAHER CORP	$0	–	-22,442	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-11,406	–	-0.43%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,200	–	-0.43%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-23,103	–	-0.43%	–
TXT	Exit	TEXTRON INC	$0	–	-41,077	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-45,725	–	-0.47%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-80,772	–	-0.47%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-15,022	–	-0.50%	–
MON	Exit	MONSANTO CO	$0	–	-21,504	–	-0.52%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-112,371	–	-0.58%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,300	–	-0.61%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-49,607	–	-0.64%	–
CELG	Exit	CELGENE CORP	$0	–	-24,717	–	-0.74%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-29,171	–	-0.79%	–
MRK	Exit	MERCK & CO INC	$0	–	-67,753	–	-0.88%	–
VB	Exit	VANGUARD SMALL-CAP ETF	$0	–	-31,347	–	-0.90%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-44,702	–	-1.06%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-105,623	–	-1.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-124,934	–	-1.23%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-6,694	–	-1.31%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-37,616	–	-1.42%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-49,075	–	-1.42%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-80,145	–	-1.86%	–
BA	Exit	BOEING CO	$0	–	-44,680	–	-2.32%	–
HD	Exit	HOME DEPOT INC.	$0	–	-71,525	–	-2.38%	–
AMGN	Exit	AMGEN INC.	$0	–	-65,435	–	-2.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-234,448	–	-2.57%	–
V	Exit	VISA INC CLASS A	$0	–	-130,267	–	-2.80%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-14,525	–	-2.85%	–
XPO	Exit	XPO LOGISTICS	$0	–	-226,791	–	-3.13%	–
AGN	Exit	ALLERGAN PLC	$0	–	-82,697	–	-3.46%	–
RTN	Exit	RAYTHEON CO	$0	–	-95,517	–	-3.63%	–
BX	Exit	THE BLACKSTONE GROUP L.P.	$0	–	-539,644	–	-3.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-159,129	–	-4.22%	–
PFE	Exit	PFIZER INC	$0	–	-709,510	–	-5.16%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-27,016	–	-5.36%	–
FB	Exit	FACEBOOK INC	$0	–	-164,758	–	-5.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-305,203	–	-5.94%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-2,903,062	–	-6.01%	–
AAPL	Exit	APPLE INC.	$0	–	-407,178	–	-12.80%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$62,754,273,000	+7.0%	407,178	-0.0%	12.80%	+3.1%
TWI	Buy	TITAN INTERNATIONAL INC	$29,466,079,000	-13.4%	2,903,062	+2.5%	6.01%	-16.6%
JPM	Sell	JPMORGAN CHASE & CO	$29,149,938,000	+3.9%	305,203	-0.5%	5.94%	+0.1%
FB	Sell	FACEBOOK INC	$28,152,199,000	+13.1%	164,758	-0.1%	5.74%	+8.9%
GOOGL	Buy	ALPHABET, INC. A	$26,306,019,000	+12.8%	27,016	+7.7%	5.36%	+8.7%
PFE	Sell	PFIZER INC	$25,329,507,000	+2.7%	709,510	-3.4%	5.16%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$20,688,472,000	-2.1%	159,129	-0.4%	4.22%	-5.7%
BX	Buy	THE BLACKSTONE GROUP L.P.	$18,007,920,000	+0.1%	539,644	+0.1%	3.67%	-3.5%
RTN	Buy	RAYTHEON CO	$17,821,561,000	+16.9%	95,517	+1.2%	3.63%	+12.6%
AGN	Sell	ALLERGAN PLC	$16,948,750,000	-17.8%	82,697	-2.5%	3.46%	-20.8%
XPO	Buy	XPO LOGISTICS	$15,371,893,000	+8.6%	226,791	+3.5%	3.13%	+4.5%
AMZN	Buy	AMAZON.COM INC	$13,963,608,000	+19.7%	14,525	+20.5%	2.85%	+15.3%
V	Buy	VISA INC CLASS A	$13,709,299,000	+12.3%	130,267	+0.1%	2.80%	+8.1%
SBUX	Sell	STARBUCKS CORP	$12,592,202,000	-19.1%	234,448	-12.1%	2.57%	-22.1%
AMGN	Buy	AMGEN INC.	$12,200,355,000	+8.3%	65,435	+0.1%	2.49%	+4.4%
HD	Buy	HOME DEPOT INC.	$11,698,629,000	+21.6%	71,525	+14.0%	2.38%	+17.1%
SYK	Sell	STRYKER CORPORATION	$6,969,631,000	+1.6%	49,075	-0.7%	1.42%	-2.1%
WHR	Buy	WHIRLPOOL CORP	$6,937,895,000	-1.1%	37,616	+2.7%	1.42%	-4.7%
GOOG	Buy	ALPHABET, INC. C	$6,420,289,000	+5.7%	6,694	+0.1%	1.31%	+1.8%
ORCL	Sell	ORACLE CORP	$6,040,558,000	-5.2%	124,934	-1.7%	1.23%	-8.6%
IEP	Sell	ICAHN ENTERPRISES LP	$5,794,487,000	+0.9%	105,623	-5.0%	1.18%	-2.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,189,008,000	-6.4%	44,702	-1.5%	1.06%	-9.9%
VB	Buy	VANGUARD SMALL-CAP ETF	$4,429,958,000	+9.0%	31,347	+4.5%	0.90%	+5.0%
MRK	Sell	MERCK & CO INC	$4,338,224,000	-1.3%	67,753	-1.2%	0.88%	-4.9%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$3,854,364,000	+8.2%	29,171	-1.9%	0.79%	+4.2%
CELG	Buy	CELGENE CORP	$3,604,232,000	+12.5%	24,717	+0.2%	0.74%	+8.4%
MO	Buy	ALTRIA GROUP INC	$3,146,075,000	+27.4%	49,607	+49.6%	0.64%	+22.6%
BAC	Buy	BANK OF AMERICA CORP	$2,847,481,000	+4.7%	112,371	+0.3%	0.58%	+0.9%
MON	Buy	MONSANTO CO	$2,576,609,000	+5.6%	21,504	+4.3%	0.52%	+1.5%
COST	Sell	COSTCO WHOLESALE CORP	$2,467,964,000	-1.7%	15,022	-4.3%	0.50%	-5.5%
NBL	Sell	NOBLE ENERGY INC	$2,290,693,000	-14.3%	80,772	-14.5%	0.47%	-17.5%
COP	Sell	CONOCOPHILLIPS	$2,288,536,000	-28.6%	45,725	-37.3%	0.47%	-31.2%
TXT	Sell	TEXTRON INC	$2,213,228,000	+13.4%	41,077	-0.9%	0.45%	+9.2%
PG	Buy	PROCTER & GAMBLE CO	$2,101,910,000	+6.4%	23,103	+1.9%	0.43%	+2.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CL B	$2,090,947,000	+8.0%	11,406	-0.2%	0.43%	+3.9%
DHR	Buy	DANAHER CORP	$1,925,074,000	+6.4%	22,442	+4.7%	0.39%	+2.3%
LEN	New	LENNAR CORP	$1,771,440,000	–	33,550	–	0.36%	–
CVS	Sell	CVS CAREMARK CORP	$1,698,286,000	-4.9%	20,884	-5.9%	0.35%	-8.5%
NEE	Buy	NEXTERA ENERGY INC	$1,511,956,000	+7.8%	10,317	+3.1%	0.31%	+3.7%
CSCO	Sell	CISCO SYSTEMS INC.	$1,460,550,000	+7.4%	43,430	-0.1%	0.30%	+3.5%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$1,221,887,000	+4.4%	6,830	+1.5%	0.25%	+0.4%
PJT	Sell	PJT PARTNERS INC	$1,037,204,000	-4.8%	27,074	-0.1%	0.21%	-8.7%
CVX	Sell	CHEVRON CORPORATION	$1,014,847,000	+10.1%	8,637	-2.3%	0.21%	+6.2%
VO	Buy	VANGUARD MID-CAP ETF	$969,759,000	+21.1%	6,597	+17.4%	0.20%	+16.5%
INTC	Sell	INTEL CORP	$908,398,000	+1.1%	23,855	-10.4%	0.18%	-2.6%
PM	Sell	PHILIP MORRIS INT'L	$896,627,000	-6.1%	8,077	-0.6%	0.18%	-9.4%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETF	$842,428,000	+33.0%	18,800	+22.9%	0.17%	+28.4%
NWL	Buy	NEWELL BRANDS INC	$836,332,000	-9.6%	19,600	+13.6%	0.17%	-12.8%
CMCSA	Sell	COMCAST CORP NEW CL A	$835,016,000	-2.9%	21,700	-1.8%	0.17%	-6.6%
MDT	Buy	MEDTRONIC INC	$825,995,000	-12.0%	10,621	+0.5%	0.17%	-15.6%
ABBV	Sell	ABBVIE INC	$804,716,000	+18.6%	9,056	-3.2%	0.16%	+13.9%
ITW	Sell	ILLINOIS TOOL WORKS	$525,258,000	-0.9%	3,550	-4.1%	0.11%	-4.5%
MMM	Buy	3M COMPANY	$484,449,000	+2.8%	2,308	+2.0%	0.10%	-1.0%
PEP	Buy	PEPSICO INC	$482,826,000	+10.1%	4,333	+14.1%	0.10%	+5.4%
VWO	Buy	VANGUARD FTSE EMERGING MKTS ETF	$450,208,000	+22.1%	10,333	+14.4%	0.09%	+17.9%
GM	Buy	GENERAL MOTORS CORP	$446,602,000	+16.2%	11,060	+0.5%	0.09%	+12.3%
XOM	Sell	EXXON MOBIL CORP	$441,380,000	-0.3%	5,384	-1.8%	0.09%	-4.3%
C	Buy	CITIGROUP INC	$409,744,000	+17.6%	5,633	+8.2%	0.08%	+13.5%
ABT	Sell	ABBOTT LABS.	$408,951,000	-2.9%	7,664	-11.5%	0.08%	-6.7%
IWM	Sell	ISHARES TRUST RUSSELL 2000 INDEX FUND	$385,268,000	-5.7%	2,600	-10.3%	0.08%	-9.2%
MSFT	Buy	MICROSOFT CORP	$371,779,000	+28.9%	4,991	+19.3%	0.08%	+24.6%
EXP	New	EAGLE MATERIALS INC	$364,380,000	–	3,415	–	0.07%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$315,724,000	-1.1%	7,765	+5.1%	0.06%	-5.9%
RACE	New	FERRARI	$254,104,000	–	2,300	–	0.05%	–
IBB	New	ISHARES NASDAQ BIOTECH INDEX	$246,856,000	–	740	–	0.05%	–
MSCI	New	MSCI INC.	$219,187,000	–	1,875	–	0.04%	–
HBAN	Sell	HUNTINGTON BANCSHARES	$175,896,000	-10.9%	12,600	-13.7%	0.04%	-14.3%
BCDA	Buy	BIOCARDIA INC	$14,554,000	-26.0%	31,300	+5.0%	0.00%	-25.0%
KHC	Exit	THE KRAFT HEINZ COMPANY	$0	–	-2,348	–	-0.04%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTECH	$0	–	-2,250	–	-0.05%	–
DAL	Exit	DELTA AIRLINES	$0	–	-6,000	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,166	–	-0.13%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC.	$58,646,096,000	–	407,208	–	12.42%	–
TWI	New	TITAN INTERNATIONAL INC	$34,024,714,000	–	2,833,032	–	7.20%	–
JPM	New	JPMORGAN CHASE & CO	$28,049,563,000	–	306,888	–	5.94%	–
FB	New	FACEBOOK INC	$24,894,035,000	–	164,883	–	5.27%	–
PFE	New	PFIZER INC	$24,668,260,000	–	734,393	–	5.22%	–
GOOGL	New	ALPHABET, INC. A	$23,310,796,000	–	25,074	–	4.94%	–
JNJ	New	JOHNSON & JOHNSON	$21,135,689,000	–	159,767	–	4.48%	–
AGN	New	ALLERGAN PLC	$20,619,379,000	–	84,822	–	4.36%	–
BX	New	THE BLACKSTONE GROUP L.P.	$17,981,286,000	–	539,169	–	3.81%	–
SBUX	New	STARBUCKS CORP	$15,560,023,000	–	266,850	–	3.29%	–
RTN	New	RAYTHEON CO	$15,242,420,000	–	94,392	–	3.23%	–
XPO	New	XPO LOGISTICS	$14,159,851,000	–	219,091	–	3.00%	–
V	New	VISA INC CLASS A	$12,208,280,000	–	130,180	–	2.58%	–
AMZN	New	AMAZON.COM INC	$11,669,240,000	–	12,055	–	2.47%	–
AMGN	New	AMGEN INC.	$11,261,258,000	–	65,385	–	2.38%	–
HD	New	HOME DEPOT INC.	$9,623,657,000	–	62,735	–	2.04%	–
BA	New	BOEING CO	$8,835,470,000	–	44,680	–	1.87%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$8,742,216,000	–	80,145	–	1.85%	–
WHR	New	WHIRLPOOL CORP	$7,016,357,000	–	36,616	–	1.48%	–
SYK	New	STRYKER CORPORATION	$6,859,201,000	–	49,425	–	1.45%	–
ORCL	New	ORACLE CORP	$6,369,484,000	–	127,034	–	1.35%	–
GOOG	New	ALPHABET, INC. C	$6,073,957,000	–	6,684	–	1.29%	–
IEP	New	ICAHN ENTERPRISES LP	$5,743,464,000	–	111,178	–	1.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,544,038,000	–	45,402	–	1.17%	–
MRK	New	MERCK & CO INC	$4,396,125,000	–	68,593	–	0.93%	–
VB	New	VANGUARD SMALL-CAP ETF	$4,064,166,000	–	29,985	–	0.86%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$3,561,467,000	–	29,721	–	0.75%	–
COP	New	CONOCOPHILLIPS	$3,206,002,000	–	72,930	–	0.68%	–
CELG	New	CELGENE CORP	$3,203,503,000	–	24,667	–	0.68%	–
SHW	New	SHERWIN WILLIAMS CO	$2,912,968,000	–	8,300	–	0.62%	–
BAC	New	BANK OF AMERICA CORP	$2,718,842,000	–	112,071	–	0.58%	–
NBL	New	NOBLE ENERGY INC	$2,674,180,000	–	94,494	–	0.57%	–
COST	New	COSTCO WHOLESALE CORP	$2,511,220,000	–	15,702	–	0.53%	–
MO	New	ALTRIA GROUP INC	$2,469,201,000	–	33,157	–	0.52%	–
MON	New	MONSANTO CO	$2,440,583,000	–	20,620	–	0.52%	–
GD	New	GENERAL DYNAMICS CORP	$2,020,620,000	–	10,200	–	0.43%	–
PG	New	PROCTER & GAMBLE CO	$1,975,690,000	–	22,670	–	0.42%	–
TXT	New	TEXTRON INC	$1,952,389,000	–	41,452	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$1,936,068,000	–	11,431	–	0.41%	–
DHR	New	DANAHER CORP	$1,809,490,000	–	21,442	–	0.38%	–
CVS	New	CVS CAREMARK CORP	$1,786,131,000	–	22,199	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$1,402,000,000	–	10,005	–	0.30%	–
CSCO	New	CISCO SYSTEMS INC.	$1,360,141,000	–	43,455	–	0.29%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,362,680,000	–	20,900	–	0.29%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$1,170,683,000	–	6,730	–	0.25%	–
PJT	New	PJT PARTNERS INC	$1,089,921,000	–	27,099	–	0.23%	–
VFF	New	VILLAGE FARMS INTERNATIONAL INC	$953,064,000	–	567,300	–	0.20%	–
DE	New	DEERE & CO	$954,114,000	–	7,720	–	0.20%	–
PM	New	PHILIP MORRIS INT'L	$954,516,000	–	8,127	–	0.20%	–
MDT	New	MEDTRONIC INC	$938,176,000	–	10,571	–	0.20%	–
NWL	New	NEWELL BRANDS INC	$924,945,000	–	17,250	–	0.20%	–
CBOE	New	CBOE HOLDINGS INC	$923,907,000	–	10,108	–	0.20%	–
CVX	New	CHEVRON CORPORATION	$921,964,000	–	8,837	–	0.20%	–
INTC	New	INTEL CORP	$898,496,000	–	26,630	–	0.19%	–
LKQ	New	LKQ CORP	$889,650,000	–	27,000	–	0.19%	–
CMCSA	New	COMCAST CORP NEW CL A	$860,365,000	–	22,106	–	0.18%	–
VO	New	VANGUARD MID-CAP ETF	$800,962,000	–	5,620	–	0.17%	–
ABBV	New	ABBVIE INC	$678,403,000	–	9,356	–	0.14%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$633,267,000	–	15,300	–	0.13%	–
CSX	New	CSX CORP	$621,929,000	–	11,399	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$598,703,000	–	22,166	–	0.13%	–
ITW	New	ILLINOIS TOOL WORKS	$530,025,000	–	3,700	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CLASS A	$509,400,000	–	2	–	0.11%	–
HCA	New	HCA HOLDINGS, INC.	$490,500,000	–	5,625	–	0.10%	–
MMM	New	3M COMPANY	$471,133,000	–	2,263	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$442,723,000	–	5,484	–	0.09%	–
PEP	New	PEPSICO INC	$438,631,000	–	3,798	–	0.09%	–
ABT	New	ABBOTT LABS.	$421,157,000	–	8,664	–	0.09%	–
IWM	New	ISHARES TRUST RUSSELL 2000 INDEX FUND	$408,668,000	–	2,900	–	0.09%	–
GM	New	GENERAL MOTORS CORP	$384,230,000	–	11,000	–	0.08%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETF	$368,694,000	–	9,030	–	0.08%	–
MCO	New	MOODY'S CORPORATION	$355,914,000	–	2,925	–	0.08%	–
C	New	CITIGROUP INC	$348,311,000	–	5,208	–	0.07%	–
RL	New	RALPH LAUREN CORP	$346,860,000	–	4,700	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$319,174,000	–	7,390	–	0.07%	–
DAL	New	DELTA AIRLINES	$322,440,000	–	6,000	–	0.07%	–
ULTA	New	ULTA BEAUTY INC	$316,074,000	–	1,100	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$311,125,000	–	2,500	–	0.07%	–
ZTS	New	ZOETIS INC.	$308,032,000	–	4,938	–	0.06%	–
MSFT	New	MICROSOFT CORP	$288,334,000	–	4,183	–	0.06%	–
TEX	New	TEREX CORP	$270,000,000	–	7,200	–	0.06%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECH	$256,590,000	–	2,250	–	0.05%	–
FISV	New	FISERV INC	$255,690,000	–	2,090	–	0.05%	–
WEC	New	WISCONSIN ENERGY CORP	$245,520,000	–	4,000	–	0.05%	–
IWR	New	ISHARES TRUST RUSSELL MIDCAP INDEX	$220,926,000	–	1,150	–	0.05%	–
UNP	New	UNION PACIFIC CORP	$217,820,000	–	2,000	–	0.05%	–
MPC	New	MARATHON PETROLEUM CORP	$209,320,000	–	4,000	–	0.04%	–
KHC	New	THE KRAFT HEINZ COMPANY	$201,082,000	–	2,348	–	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES	$197,392,000	–	14,600	–	0.04%	–
OCN	New	OCWEN FINANCIAL CORP	$53,800,000	–	20,000	–	0.01%	–
BCDA	New	BIOCARDIA INC	$19,668,000	–	29,800	–	0.00%	–
ELTP	New	ELITE PHARMACEUTICALS	$11,280,000	–	60,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ELTP	Exit	ELITE PHARMACEUTICALS	$0	–	-60,000	–	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-20,000	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-11,000	–	-0.03%	–
CIM	Exit	CHIMERA INVESTMENT CORP	$0	–	-10,000	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,024	–	-0.05%	–
KHC	Exit	THE KRAFT HEINZ COMPANY	$0	–	-2,348	–	-0.05%	–
ZTS	Exit	ZOETIS INC.	$0	–	-4,780	–	-0.06%	–
TEX	Exit	TEREX CORP	$0	–	-10,500	–	-0.07%	–
VFC	Exit	VF CORP	$0	–	-5,040	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-2,646	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,390	–	-0.08%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-11,000	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-11,624	–	-0.09%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-3,325	–	-0.09%	–
ABT	Exit	ABBOTT LABS.	$0	–	-8,556	–	-0.09%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 INDEX FUND	$0	–	-2,900	–	-0.09%	–
M	Exit	MACY'S INC	$0	–	-10,000	–	-0.09%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-10,400	–	-0.10%	–
MMM	Exit	3M COMPANY	$0	–	-2,463	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC. CLASS A	$0	–	-2	–	-0.11%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,700	–	-0.11%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-5,840	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-3,131	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,931	–	-0.13%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-9,105	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,356	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-7,720	–	-0.16%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-10,408	–	-0.17%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-12,750	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-5,500	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-11,106	–	-0.18%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-7,877	–	-0.19%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTECH	$0	–	-8,125	–	-0.20%	–
DAL	Exit	DELTA AIRLINES	$0	–	-22,978	–	-0.22%	–
MDT	Exit	MEDTRONIC INC	$0	–	-10,834	–	-0.23%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-9,112	–	-0.23%	–
SU	Exit	SUNCOR ENERGY INC. NEW	$0	–	-36,200	–	-0.25%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,216	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,170	–	-0.28%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-20,900	–	-0.30%	–
LKQ	Exit	LKQ CORP	$0	–	-35,000	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-37,008	–	-0.34%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-30,550	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,030	–	-0.39%	–
TXT	Exit	TEXTRON INC	$0	–	-43,152	–	-0.42%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-54,875	–	-0.43%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-111,271	–	-0.43%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-17,360	–	-0.43%	–
HEES	Exit	H&E EQUIPMENT SERVICES	$0	–	-107,268	–	-0.44%	–
MON	Exit	MONSANTO CO	$0	–	-18,820	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-66,925	–	-0.49%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-22,770	–	-0.50%	–
HD	Exit	HOME DEPOT INC.	$0	–	-16,298	–	-0.52%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,600	–	-0.52%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-15,119	–	-0.57%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-27,876	–	-0.61%	–
CELG	Exit	CELGENE CORP	$0	–	-32,267	–	-0.83%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-38,929	–	-1.11%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-27,950	–	-1.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-78,308	–	-1.20%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-6,632	–	-1.27%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-46,325	–	-1.33%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-152,496	–	-1.34%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-70,345	–	-1.35%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-54,019	–	-1.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-141,952	–	-1.52%	–
XPO	Exit	XPO LOGISTICS	$0	–	-171,325	–	-1.55%	–
RTN	Exit	RAYTHEON CO	$0	–	-46,857	–	-1.57%	–
ORCL	Exit	ORACLE CORP	$0	–	-162,929	–	-1.58%	–
HBI	Exit	HANESBRANDS INC	$0	–	-287,185	–	-1.79%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-154,815	–	-1.93%	–
AA	Exit	ALCOA INC - OLD	$0	–	-864,000	–	-2.16%	–
NKE	Exit	NIKE INC CL B	$0	–	-173,954	–	-2.26%	–
AMGN	Exit	AMGEN INC.	$0	–	-62,685	–	-2.58%	–
V	Exit	VISA INC CLASS A	$0	–	-135,880	–	-2.77%	–
BX	Exit	THE BLACKSTONE GROUP L.P.	$0	–	-523,904	–	-3.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-259,544	–	-3.46%	–
FB	Exit	FACEBOOK INC	$0	–	-147,421	–	-4.66%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-24,324	–	-4.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-167,733	–	-4.89%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-317,808	–	-5.22%	–
AGN	Exit	ALLERGAN PLC	$0	–	-100,598	–	-5.71%	–
PFE	Exit	PFIZER INC	$0	–	-723,675	–	-6.04%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-2,681,422	–	-6.69%	–
AAPL	Exit	APPLE INC.	$0	–	-437,645	–	-12.20%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$49,475,767,000	+8.6%	437,645	-8.2%	12.20%	+5.6%
TWI	Sell	TITAN INTERNATIONAL INC	$27,135,990,000	+61.0%	2,681,422	-1.4%	6.69%	+56.6%
PFE	Sell	PFIZER INC	$24,510,872,000	-7.4%	723,675	-3.7%	6.04%	-9.9%
AGN	Sell	ALLERGAN PLC	$23,168,725,000	-5.7%	100,598	-5.4%	5.71%	-8.3%
JPM	Sell	JPMORGAN CHASE & CO	$21,162,834,000	+4.0%	317,808	-2.9%	5.22%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$19,814,400,000	-5.7%	167,733	-3.1%	4.89%	-8.2%
GOOGL	Sell	ALPHABET, INC. A	$19,557,955,000	+10.6%	24,324	-3.3%	4.82%	+7.6%
FB	Sell	FACEBOOK INC	$18,909,691,000	+7.6%	147,421	-4.2%	4.66%	+4.6%
SBUX	Sell	STARBUCKS CORP	$14,051,712,000	-6.4%	259,544	-1.2%	3.46%	-8.9%
BX	Sell	THE BLACKSTONE GROUP L.P.	$13,375,269,000	+3.2%	523,904	-0.8%	3.30%	+0.4%
V	Sell	VISA INC CLASS A	$11,237,276,000	+5.6%	135,880	-5.3%	2.77%	+2.7%
AMGN	Sell	AMGEN INC.	$10,456,484,000	+6.1%	62,685	-3.2%	2.58%	+3.2%
NKE	Buy	NIKE INC CL B	$9,158,678,000	+0.5%	173,954	+5.4%	2.26%	-2.2%
AA	New	ALCOA INC - OLD	$8,760,960,000	–	864,000	–	2.16%	–
IEP	Sell	ICAHN ENTERPRISES LP	$7,825,907,000	-14.2%	154,815	-8.3%	1.93%	-16.5%
HBI	Sell	HANESBRANDS INC	$7,251,421,000	-5.8%	287,185	-6.3%	1.79%	-8.4%
ORCL	Sell	ORACLE CORP	$6,399,851,000	-7.7%	162,929	-3.8%	1.58%	-10.2%
RTN	Buy	RAYTHEON CO	$6,378,643,000	+28.7%	46,857	+28.5%	1.57%	+25.2%
XPO	Buy	XPO LOGISTICS	$6,282,487,000	+41.9%	171,325	+1.6%	1.55%	+38.1%
COP	Sell	CONOCOPHILLIPS	$6,170,653,000	-3.9%	141,952	-3.6%	1.52%	-6.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,488,330,000	-1.3%	54,019	-0.4%	1.35%	-4.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$5,459,475,000	-5.0%	70,345	-2.4%	1.35%	-7.6%
NBL	Sell	NOBLE ENERGY INC	$5,450,207,000	-6.2%	152,496	-5.9%	1.34%	-8.8%
SYK	Sell	STRYKER CORPORATION	$5,392,693,000	-10.8%	46,325	-8.2%	1.33%	-13.2%
GOOG	Sell	ALPHABET, INC. C	$5,154,992,000	+2.5%	6,632	-8.8%	1.27%	-0.3%
MRK	Sell	MERCK & CO INC	$4,887,222,000	+6.9%	78,308	-1.3%	1.20%	+4.1%
WHR	Buy	WHIRLPOOL CORP	$4,532,372,000	+8.6%	27,950	+11.6%	1.12%	+5.7%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$4,517,321,000	+2.0%	38,929	-0.8%	1.11%	-0.7%
CELG	Buy	CELGENE CORP	$3,372,869,000	+9.4%	32,267	+3.2%	0.83%	+6.4%
CVS	Sell	CVS CAREMARK CORP	$2,480,685,000	-17.8%	27,876	-11.6%	0.61%	-20.0%
COST	Buy	COSTCO WHOLESALE CORP	$2,305,798,000	+2.3%	15,119	+5.3%	0.57%	-0.4%
HD	Sell	HOME DEPOT INC.	$2,097,226,000	+0.4%	16,298	-0.4%	0.52%	-2.5%
PG	Sell	PROCTER & GAMBLE CO	$2,043,607,000	+0.1%	22,770	-5.6%	0.50%	-2.5%
GE	Sell	GENERAL ELECTRIC CO	$1,982,318,000	-9.2%	66,925	-3.5%	0.49%	-11.6%
MON	Sell	MONSANTO CO	$1,923,404,000	-9.8%	18,820	-8.7%	0.47%	-12.2%
HEES	Sell	H&E EQUIPMENT SERVICES	$1,797,811,000	-27.6%	107,268	-17.8%	0.44%	-29.6%
RL	Sell	RALPH LAUREN CORP	$1,755,790,000	-20.2%	17,360	-29.3%	0.43%	-22.4%
BAC	Sell	BANK OF AMERICA CORP	$1,741,391,000	+15.6%	111,271	-1.9%	0.43%	+12.3%
CSCO	Sell	CISCO SYSTEMS INC.	$1,740,635,000	+6.3%	54,875	-3.9%	0.43%	+3.4%
MO	Buy	ALTRIA GROUP INC	$1,582,646,000	+55.6%	25,030	+69.6%	0.39%	+51.2%
LVLT	Sell	LEVEL 3 COMMUNICATIONS	$1,416,909,000	-12.5%	30,550	-2.9%	0.35%	-14.9%
INTC	Sell	INTEL CORP	$1,397,052,000	+4.7%	37,008	-9.0%	0.34%	+1.8%
LKQ	Sell	LKQ CORP	$1,241,100,000	+5.8%	35,000	-5.4%	0.31%	+3.0%
EFA	Sell	ISHARES MSCI EAFE ETF	$1,235,817,000	+4.9%	20,900	-0.9%	0.30%	+2.0%
NEE	Sell	NEXTERA ENERGY INC	$1,121,674,000	-9.6%	9,170	-3.7%	0.28%	-12.1%
SLB	Buy	SCHLUMBERGER LTD	$1,117,946,000	-0.1%	14,216	+0.5%	0.28%	-2.8%
CVX	Sell	CHEVRON CORPORATION	$937,807,000	-5.0%	9,112	-3.2%	0.23%	-7.6%
MDT	Sell	MEDTRONIC INC	$936,057,000	-0.5%	10,834	-0.1%	0.23%	-3.3%
DAL	Buy	DELTA AIRLINES	$904,414,000	+8.4%	22,978	+0.3%	0.22%	+5.7%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECH	$810,143,000	-10.5%	8,125	-19.8%	0.20%	-13.0%
PM	New	PHILIP MORRIS INT'L	$765,801,000	–	7,877	–	0.19%	–
CMCSA	Buy	COMCAST CORP NEW CL A	$736,772,000	+2.7%	11,106	+1.0%	0.18%	0.0%
BA	Sell	BOEING CO	$724,570,000	-2.8%	5,500	-4.2%	0.18%	-5.3%
NWL	Buy	NEWELL BRANDS INC	$671,415,000	+128.5%	12,750	+110.7%	0.17%	+124.3%
DE	Sell	DEERE & CO	$658,902,000	+4.0%	7,720	-1.3%	0.16%	+0.6%
WEC	Sell	WISCONSIN ENERGY CORP	$545,207,000	-21.3%	9,105	-14.1%	0.13%	-23.9%
XOM	Buy	EXXON MOBIL CORP	$517,657,000	-5.8%	5,931	+1.1%	0.13%	-7.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC. CL B	$452,335,000	-5.5%	3,131	-5.3%	0.11%	-7.4%
HCA	Buy	HCA HOLDINGS, INC.	$441,679,000	-0.1%	5,840	+1.7%	0.11%	-2.7%
ITW	Sell	ILLINOIS TOOL WORKS	$443,408,000	+12.0%	3,700	-2.6%	0.11%	+9.0%
EEM	Buy	ISHARES MSCI EMERGING MKTS ETF	$389,480,000	+14.5%	10,400	+5.1%	0.10%	+11.6%
M	Sell	MACY'S INC	$370,500,000	-54.6%	10,000	-58.8%	0.09%	-56.0%
IWM	Sell	ISHARES TRUST RUSSELL 2000 INDEX FUND	$360,209,000	-5.1%	2,900	-12.1%	0.09%	-7.3%
MCO	Sell	MOODY'S CORPORATION	$360,031,000	+6.0%	3,325	-8.3%	0.09%	+3.5%
CSX	Sell	CSX CORP	$354,532,000	+14.0%	11,624	-2.5%	0.09%	+10.1%
GM	New	GENERAL MOTORS CORP	$349,470,000	–	11,000	–	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$324,421,000	–	7,390	–	0.08%	–
PEP	Sell	PEPSICO INC	$287,805,000	-25.7%	2,646	-27.6%	0.07%	-27.6%
VFC	Sell	VF CORP	$282,492,000	-9.9%	5,040	-1.2%	0.07%	-11.4%
KHC	New	THE KRAFT HEINZ COMPANY	$210,169,000	–	2,348	–	0.05%	–
CIM	Sell	CHIMERA INVESTMENT CORP	$159,500,000	-94.4%	10,000	-94.4%	0.04%	-94.6%
HBAN	Sell	HUNTINGTON BANCSHARES	$108,460,000	-6.7%	11,000	-15.4%	0.03%	-6.9%
VWO	Exit	VANGUARD FTSE EMERGING MKTS ETF	$0	–	-9,180	–	-0.08%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-300	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-11,300	–	-0.34%	–
AA	Exit	ALCOA INC	$0	–	-918,500	–	-2.16%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC.	$45,565,923,000	–	476,631	–	11.55%	–
PFE	New	PFIZER INC	$26,457,674,000	–	751,425	–	6.71%	–
AGN	New	ALLERGAN PLC	$24,579,425,000	–	106,363	–	6.23%	–
JNJ	New	JOHNSON & JOHNSON	$21,005,260,000	–	173,167	–	5.32%	–
JPM	New	JPMORGAN CHASE & CO	$20,348,675,000	–	327,465	–	5.16%	–
GOOGL	New	ALPHABET, INC. A	$17,688,151,000	–	25,142	–	4.48%	–
FB	New	FACEBOOK INC	$17,579,692,000	–	153,830	–	4.46%	–
TWI	New	TITAN INTERNATIONAL INC	$16,855,301,000	–	2,718,597	–	4.27%	–
SBUX	New	STARBUCKS CORP	$15,008,394,000	–	262,752	–	3.80%	–
BX	New	THE BLACKSTONE GROUP L.P.	$12,963,107,000	–	528,244	–	3.28%	–
V	New	VISA INC CLASS A	$10,643,098,000	–	143,496	–	2.70%	–
AMGN	New	AMGEN INC.	$9,857,037,000	–	64,785	–	2.50%	–
IEP	New	ICAHN ENTERPRISES LP	$9,117,477,000	–	168,842	–	2.31%	–
NKE	New	NIKE INC CL B	$9,111,808,000	–	165,069	–	2.31%	–
AA	New	ALCOA INC	$8,514,495,000	–	918,500	–	2.16%	–
HBI	New	HANESBRANDS INC	$7,700,711,000	–	306,435	–	1.95%	–
ORCL	New	ORACLE CORP	$6,931,208,000	–	169,343	–	1.76%	–
COP	New	CONOCOPHILLIPS	$6,418,007,000	–	147,202	–	1.63%	–
SYK	New	STRYKER CORPORATION	$6,048,419,000	–	50,475	–	1.53%	–
NBL	New	NOBLE ENERGY INC	$5,810,796,000	–	161,996	–	1.47%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$5,744,529,000	–	72,095	–	1.46%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,560,158,000	–	54,219	–	1.41%	–
GOOG	New	ALPHABET, INC. C	$5,030,187,000	–	7,268	–	1.28%	–
RTN	New	RAYTHEON CO	$4,956,329,000	–	36,457	–	1.26%	–
MRK	New	MERCK & CO INC	$4,570,162,000	–	79,329	–	1.16%	–
XPO	New	XPO LOGISTICS	$4,426,123,000	–	168,550	–	1.12%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$4,428,169,000	–	39,229	–	1.12%	–
WHR	New	WHIRLPOOL CORP	$4,174,332,000	–	25,050	–	1.06%	–
CELG	New	CELGENE CORP	$3,083,864,000	–	31,267	–	0.78%	–
CVS	New	CVS CAREMARK CORP	$3,018,873,000	–	31,532	–	0.76%	–
CIM	New	CHIMERA INVESTMENT CORP	$2,826,785,000	–	180,050	–	0.72%	–
HEES	New	H&E EQUIPMENT SERVICES	$2,482,197,000	–	130,436	–	0.63%	–
COST	New	COSTCO WHOLESALE CORP	$2,254,309,000	–	14,355	–	0.57%	–
RL	New	RALPH LAUREN CORP	$2,201,067,000	–	24,560	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$2,183,138,000	–	69,350	–	0.55%	–
MON	New	MONSANTO CO	$2,132,314,000	–	20,620	–	0.54%	–
HD	New	HOME DEPOT INC.	$2,089,391,000	–	16,363	–	0.53%	–
PG	New	PROCTER & GAMBLE CO	$2,041,224,000	–	24,108	–	0.52%	–
GD	New	GENERAL DYNAMICS CORP	$1,893,664,000	–	13,600	–	0.48%	–
CSCO	New	CISCO SYSTEMS INC.	$1,637,481,000	–	57,075	–	0.42%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$1,619,360,000	–	31,450	–	0.41%	–
TXT	New	TEXTRON INC	$1,577,654,000	–	43,152	–	0.40%	–
BAC	New	BANK OF AMERICA CORP	$1,505,813,000	–	113,475	–	0.38%	–
ECL	New	ECOLAB INC	$1,340,180,000	–	11,300	–	0.34%	–
INTC	New	INTEL CORP	$1,334,304,000	–	40,680	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$1,241,408,000	–	9,520	–	0.32%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,177,802,000	–	21,100	–	0.30%	–
LKQ	New	LKQ CORP	$1,172,900,000	–	37,000	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$1,118,823,000	–	14,148	–	0.28%	–
MO	New	ALTRIA GROUP INC	$1,017,435,000	–	14,754	–	0.26%	–
SU	New	SUNCOR ENERGY INC. NEW	$1,003,826,000	–	36,200	–	0.25%	–
CVX	New	CHEVRON CORPORATION	$986,659,000	–	9,412	–	0.25%	–
MDT	New	MEDTRONIC INC	$941,194,000	–	10,847	–	0.24%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECH	$905,580,000	–	10,125	–	0.23%	–
DAL	New	DELTA AIRLINES	$834,247,000	–	22,900	–	0.21%	–
M	New	MACY'S INC	$816,723,000	–	24,300	–	0.21%	–
BA	New	BOEING CO	$745,453,000	–	5,740	–	0.19%	–
CMCSA	New	COMCAST CORP NEW CL A	$717,090,000	–	11,000	–	0.18%	–
CBOE	New	CBOE HOLDINGS INC	$693,407,000	–	10,408	–	0.18%	–
WEC	New	WISCONSIN ENERGY CORP	$692,506,000	–	10,605	–	0.18%	–
DE	New	DEERE & CO	$633,732,000	–	7,820	–	0.16%	–
ABBV	New	ABBVIE INC	$579,229,000	–	9,356	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$549,785,000	–	5,865	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$478,675,000	–	3,306	–	0.12%	–
HCA	New	HCA HOLDINGS, INC.	$442,037,000	–	5,740	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CLASS A	$433,950,000	–	2	–	0.11%	–
MMM	New	3M COMPANY	$431,320,000	–	2,463	–	0.11%	–
ITW	New	ILLINOIS TOOL WORKS	$395,808,000	–	3,800	–	0.10%	–
PEP	New	PEPSICO INC	$387,316,000	–	3,656	–	0.10%	–
IWM	New	ISHARES TRUST RUSSELL 2000 INDEX FUND	$379,434,000	–	3,300	–	0.10%	–
PCLN	New	PRICELINE.COM INC	$374,523,000	–	300	–	0.10%	–
MCO	New	MOODY'S CORPORATION	$339,698,000	–	3,625	–	0.09%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$340,164,000	–	9,900	–	0.09%	–
ABT	New	ABBOTT LABS.	$336,336,000	–	8,556	–	0.08%	–
VWO	New	VANGUARD FTSE EMERGING MKTS ETF	$323,411,000	–	9,180	–	0.08%	–
CSX	New	CSX CORP	$310,977,000	–	11,924	–	0.08%	–
VFC	New	VF CORP	$313,599,000	–	5,100	–	0.08%	–
NWL	New	NEWELL BRANDS INC	$293,848,000	–	6,050	–	0.07%	–
ZTS	New	ZOETIS INC.	$226,858,000	–	4,780	–	0.06%	–
FISV	New	FISERV INC	$220,069,000	–	2,024	–	0.06%	–
TEX	New	TEREX CORP	$213,255,000	–	10,500	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES	$116,220,000	–	13,000	–	0.03%	–
OCN	New	OCWEN FINANCIAL CORP	$34,200,000	–	20,000	–	0.01%	–
ELTP	New	ELITE PHARMACEUTICALS	$19,500,000	–	60,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
ELTP	Exit	ELITE PHARMACEUTICALS	$0	–	-60,000	–	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-20,000	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,500	–	-0.05%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,600	–	-0.05%	–
GLD	Exit	GOLD TRUST ETF SPRD	$0	–	-2,200	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-9,474	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-2,686	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,000	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,390	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-29,000	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,800	–	-0.08%	–
	Exit	BEST BUY CO INC	$0	–	-8,800	–	-0.08%	–
MMM	Exit	3M COMPANY	$0	–	-2,363	–	-0.08%	–
	Exit	BOEING CO	$0	–	-2,590	–	-0.08%	–
ABT	Exit	ABBOTT LABS.	$0	–	-8,556	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-2,700	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,000	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC. CLASS A	$0	–	-2	–	-0.09%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-4,025	–	-0.10%	–
HCA	Exit	HCA HOLDINGS, INC.	$0	–	-5,540	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-6,350	–	-0.11%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,632	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,356	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,102	–	-0.13%	–
VFC	Exit	VF CORP	$0	–	-7,980	–	-0.13%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-10,605	–	-0.13%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-17,200	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,700	–	-0.14%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-7,627	–	-0.14%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-8,987	–	-0.17%	–
MDT	Exit	MEDTRONIC INC	$0	–	-11,016	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,034	–	-0.18%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-56,813	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,900	–	-0.18%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-11,508	–	-0.18%	–
DAL	Exit	DELTA AIRLINES	$0	–	-19,000	–	-0.20%	–
SU	Exit	SUNCOR ENERGY INC. NEW	$0	–	-38,100	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,848	–	-0.24%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTECH	$0	–	-10,175	–	-0.25%	–
LKQ	Exit	LKQ CORP	$0	–	-37,000	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-15,237	–	-0.27%	–
BWA	Exit	BORGWARNER INC	$0	–	-27,485	–	-0.27%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-20,700	–	-0.28%	–
C	Exit	CITIGROUP INC	$0	–	-24,438	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-42,930	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-11,900	–	-0.31%	–
M	Exit	MACY'S INC	$0	–	-26,500	–	-0.33%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-54,043	–	-0.33%	–
MON	Exit	MONSANTO CO	$0	–	-20,120	–	-0.41%	–
TXT	Exit	TEXTRON INC	$0	–	-45,902	–	-0.41%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-25,470	–	-0.44%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,600	–	-0.45%	–
HD	Exit	HOME DEPOT INC.	$0	–	-16,338	–	-0.45%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-127,400	–	-0.48%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-89,275	–	-0.56%	–
LEN	Exit	LENNAR CORP	$0	–	-56,500	–	-0.65%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-165,895	–	-0.66%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-31,112	–	-0.72%	–
CELG	Exit	CELGENE CORP	$0	–	-32,700	–	-0.85%	–
XPO	Exit	XPO LOGISTICS	$0	–	-158,950	–	-0.91%	–
LUV	Exit	SOUTHWEST AIRLINE CO.	$0	–	-110,300	–	-1.01%	–
HEES	Exit	H&E EQUIPMENT SERVICES	$0	–	-254,907	–	-1.02%	–
GOOG	Exit	ALPHABET, INC. C	$0	–	-7,076	–	-1.03%	–
NKE	Exit	NIKE INC CL B	$0	–	-35,422	–	-1.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-93,927	–	-1.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-53,700	–	-1.21%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-194,332	–	-1.41%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-75,120	–	-1.43%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-58,120	–	-1.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-82,160	–	-1.75%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-155,327	–	-1.79%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-64,995	–	-1.84%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-135,474	–	-1.85%	–
HBI	Exit	HANESBRANDS INC	$0	–	-294,385	–	-2.04%	–
AMGN	Exit	AMGEN INC.	$0	–	-64,528	–	-2.14%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-147,027	–	-2.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-277,992	–	-2.41%	–
V	Exit	VISA INC CLASS A	$0	–	-159,146	–	-2.66%	–
AGN	Exit	ALLERGAN PLC	$0	–	-43,155	–	-2.81%	–
BX	Exit	THE BLACKSTONE GROUP L.P.	$0	–	-373,075	–	-2.83%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-241,568	–	-3.29%	–
FB	Exit	FACEBOOK INC	$0	–	-159,950	–	-3.45%	–
GOOGL	Exit	ALPHABET, INC. A	$0	–	-24,505	–	-3.75%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-2,409,727	–	-3.82%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-170,720	–	-4.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-182,994	–	-4.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-316,763	–	-4.63%	–
PFE	Exit	PFIZER INC	$0	–	-637,611	–	-4.80%	–
VRX	Exit	VALEANT PHARMACEUTICAL INT'L	$0	–	-129,355	–	-5.53%	–
AAPL	Exit	APPLE INC.	$0	–	-497,096	–	-13.14%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$54,829,689,000	-12.4%	497,096	-0.4%	13.14%	+1.0%
VRX	Sell	VALEANT PHARMACEUTICAL INT'L	$23,074,345,000	-22.1%	129,355	-3.0%	5.53%	-10.2%
PFE	Sell	PFIZER INC	$20,027,362,000	-6.6%	637,611	-0.3%	4.80%	+7.8%
JPM	Sell	JPMORGAN CHASE & CO	$19,313,040,000	-10.3%	316,763	-0.3%	4.63%	+3.5%
JNJ	Sell	JOHNSON & JOHNSON	$17,082,476,000	-5.1%	182,994	-1.0%	4.10%	+9.4%
GILD	Sell	GILEAD SCIENCES INC	$16,762,997,000	-16.4%	170,720	-0.4%	4.02%	-3.6%
TWI	Buy	TITAN INTERNATIONAL INC	$15,928,295,000	-37.3%	2,409,727	+2.0%	3.82%	-27.6%
GOOGL	New	ALPHABET, INC. A	$15,643,257,000	–	24,505	–	3.75%	–
FB	Sell	FACEBOOK INC	$14,379,505,000	+4.5%	159,950	-0.3%	3.45%	+20.6%
SBUX	Sell	STARBUCKS CORP	$13,730,725,000	+5.9%	241,568	-0.1%	3.29%	+22.2%
BX	Buy	THE BLACKSTONE GROUP L.P.	$11,815,285,000	-19.6%	373,075	+3.7%	2.83%	-7.3%
AGN	Buy	ALLERGAN PLC	$11,729,961,000	+5.4%	43,155	+17.6%	2.81%	+21.5%
V	Sell	VISA INC CLASS A	$11,086,110,000	+2.7%	159,146	-1.0%	2.66%	+18.4%
ORCL	Sell	ORACLE CORP	$10,041,071,000	-26.7%	277,992	-18.2%	2.41%	-15.4%
IEP	Buy	ICAHN ENTERPRISES LP	$9,853,728,000	-20.8%	147,027	+2.4%	2.36%	-8.7%
AMGN	Buy	AMGEN INC.	$8,925,513,000	-5.0%	64,528	+5.5%	2.14%	+9.6%
HBI	Sell	HANESBRANDS INC	$8,519,502,000	-15.0%	294,385	-2.2%	2.04%	-2.0%
CMCSA	Sell	COMCAST CORP NEW CL A	$7,705,761,000	-7.6%	135,474	-2.3%	1.85%	+6.6%
RL	Sell	RALPH LAUREN CORP	$7,679,809,000	-12.3%	64,995	-1.7%	1.84%	+1.2%
COP	Sell	CONOCOPHILLIPS	$7,449,483,000	-22.6%	155,327	-0.9%	1.79%	-10.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,311,418,000	-23.6%	82,160	-4.7%	1.75%	-11.9%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$6,264,755,000	-10.3%	58,120	-3.5%	1.50%	+3.4%
CHKP	New	CHECK POINT SOFTWARE TECH	$5,959,270,000	–	75,120	–	1.43%	–
NBL	Sell	NOBLE ENERGY INC	$5,864,940,000	-30.2%	194,332	-1.2%	1.41%	-19.5%
SYK	Sell	STRYKER CORPORATION	$5,053,170,000	-3.9%	53,700	-2.4%	1.21%	+10.9%
MRK	Sell	MERCK & CO INC	$4,639,071,000	-19.6%	93,927	-7.4%	1.11%	-7.3%
NKE	Buy	NIKE INC CL B	$4,355,843,000	+19.2%	35,422	+4.7%	1.04%	+37.5%
GOOG	New	ALPHABET, INC. C	$4,305,181,000	–	7,076	–	1.03%	–
HEES	Sell	H&E EQUIPMENT SERVICES	$4,262,045,000	-20.7%	254,907	-5.3%	1.02%	-8.6%
LUV	Buy	SOUTHWEST AIRLINE CO.	$4,195,812,000	+23.9%	110,300	+7.8%	1.01%	+42.9%
XPO	Buy	XPO LOGISTICS	$3,787,778,000	-46.9%	158,950	+0.6%	0.91%	-38.8%
CVS	Buy	CVS CAREMARK CORP	$3,001,686,000	+165.1%	31,112	+188.2%	0.72%	+206.4%
TLMR	Buy	TALMER BANCORP INC	$2,762,152,000	+2.8%	165,895	+3.4%	0.66%	+18.6%
LEN	Sell	LENNAR CORP	$2,719,345,000	-6.2%	56,500	-0.5%	0.65%	+8.3%
CSCO	Sell	CISCO SYSTEMS INC.	$2,343,469,000	-5.5%	89,275	-1.1%	0.56%	+9.1%
BAC	Sell	BANK OF AMERICA CORP	$1,984,892,000	-9.1%	127,400	-0.7%	0.48%	+4.8%
HD	Buy	HOME DEPOT INC.	$1,886,876,000	+4.0%	16,338	+0.1%	0.45%	+19.9%
PG	Buy	PROCTER & GAMBLE CO	$1,832,312,000	-8.0%	25,470	+0.1%	0.44%	+6.0%
TXT	Sell	TEXTRON INC	$1,727,769,000	-16.2%	45,902	-0.6%	0.41%	-3.5%
GE	Sell	GENERAL ELECTRIC CO	$1,362,964,000	-15.4%	54,043	-10.9%	0.33%	-2.4%
INTC	Sell	INTEL CORP	$1,293,910,000	-2.0%	42,930	-1.2%	0.31%	+12.7%
C	Buy	CITIGROUP INC	$1,212,369,000	-9.6%	24,438	+0.6%	0.29%	+4.3%
BWA	Buy	BORGWARNER INC	$1,143,101,000	-19.8%	27,485	+9.6%	0.27%	-7.4%
DE	Sell	DEERE & CO	$1,127,538,000	-70.8%	15,237	-61.7%	0.27%	-66.3%
FBT	Buy	FIRST TRUST NYSE ARCA BIOTECH	$1,030,931,000	-10.1%	10,175	+10.0%	0.25%	+3.8%
SLB	Sell	SCHLUMBERGER LTD	$1,024,067,000	-23.6%	14,848	-4.5%	0.24%	-12.2%
DAL	Buy	DELTA AIRLINES	$852,530,000	+12.2%	19,000	+2.7%	0.20%	+29.1%
NEE	Buy	NEXTERA ENERGY INC	$770,645,000	+5.5%	7,900	+6.0%	0.18%	+21.7%
F	Sell	FORD MOTOR COMPANY	$770,952,000	-20.3%	56,813	-11.9%	0.18%	-8.0%
CBOE	Sell	CBOE HOLDINGS INC	$771,984,000	-0.1%	11,508	-14.8%	0.18%	+14.9%
CVX	Sell	CHEVRON CORPORATION	$708,895,000	-20.9%	8,987	-3.2%	0.17%	-8.6%
NFLX	New	NETFLIX INC	$588,582,000	–	5,700	–	0.14%	–
XOM	Sell	EXXON MOBIL CORP	$528,034,000	-11.9%	7,102	-1.4%	0.13%	+1.6%
AXP	Buy	AMERICAN EXPRESS COMPANY	$470,725,000	+0.9%	6,350	+5.8%	0.11%	+16.5%
HCA	Buy	HCA HOLDINGS, INC.	$428,574,000	-10.7%	5,540	+4.7%	0.10%	+3.0%
CAT	Sell	CATERPILLAR INC	$392,160,000	-24.8%	6,000	-2.5%	0.09%	-13.0%
	Buy	BOEING CO	$339,160,000	+53.8%	2,590	+62.9%	0.08%	+76.1%
MMM	Sell	3M COMPANY	$335,003,000	-41.3%	2,363	-36.1%	0.08%	-32.8%
	Buy	BEST BUY CO INC	$326,656,000	+20.7%	8,800	+6.0%	0.08%	+39.3%
CSX	Buy	CSX CORP	$254,851,000	-15.8%	9,474	+2.2%	0.06%	-3.2%
OCN	New	OCWEN FINANCIAL CORP	$134,200,000	–	20,000	–	0.03%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-4,000	–	-0.04%	–
ZTS	Exit	ZOETIS INC.	$0	–	-4,780	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-3,020	–	-0.05%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-22,436	–	-0.16%	–
TEX	Exit	TEREX CORP	$0	–	-34,666	–	-0.17%	–
BABA	Exit	ALIBABA GROUP HOLDING	$0	–	-14,050	–	-0.24%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS	$0	–	-34,500	–	-0.54%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL	$0	–	-4,370	–	-0.55%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-7,076	–	-0.77%	–
	Exit	CHECK POINT SOFTWARE TECH	$0	–	-70,345	–	-1.16%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-24,605	–	-2.76%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC.	$62,624,828,000	–	499,301	–	13.02%	–
VRX	New	VALEANT PHARMACEUTICAL INT'L	$29,619,259,000	–	133,330	–	6.16%	–
TWI	New	TITAN INTERNATIONAL INC	$25,385,193,000	–	2,363,612	–	5.28%	–
JPM	New	JPMORGAN CHASE & CO	$21,531,621,000	–	317,763	–	4.48%	–
PFE	New	PFIZER INC	$21,435,058,000	–	639,280	–	4.46%	–
GILD	New	GILEAD SCIENCES INC	$20,061,073,000	–	171,345	–	4.17%	–
JNJ	New	JOHNSON & JOHNSON	$18,009,327,000	–	184,787	–	3.74%	–
BX	New	THE BLACKSTONE GROUP L.P.	$14,699,917,000	–	359,675	–	3.06%	–
FB	New	FACEBOOK INC	$13,754,562,000	–	160,375	–	2.86%	–
ORCL	New	ORACLE CORP	$13,693,134,000	–	339,780	–	2.85%	–
GOOGL	New	GOOGLE INC CL A	$13,287,684,000	–	24,605	–	2.76%	–
SBUX	New	STARBUCKS CORP	$12,962,391,000	–	241,768	–	2.69%	–
IEP	New	ICAHN ENTERPRISES LP	$12,446,460,000	–	143,525	–	2.59%	–
AGN	New	ALLERGAN PLC	$11,132,430,000	–	36,685	–	2.31%	–
V	New	VISA INC CLASS A	$10,797,451,000	–	160,796	–	2.24%	–
HBI	New	HANESBRANDS INC	$10,027,154,000	–	300,935	–	2.08%	–
COP	New	CONOCOPHILLIPS	$9,628,167,000	–	156,785	–	2.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,567,712,000	–	86,250	–	1.99%	–
AMGN	New	AMGEN INC.	$9,392,047,000	–	61,178	–	1.95%	–
RL	New	RALPH LAUREN CORP	$8,754,952,000	–	66,145	–	1.82%	–
NBL	New	NOBLE ENERGY INC	$8,398,997,000	–	196,790	–	1.75%	–
CMCSA	New	COMCAST CORP NEW CL A	$8,339,854,000	–	138,674	–	1.73%	–
XPO	New	XPO LOGISTICS	$7,136,181,000	–	157,950	–	1.48%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$6,987,929,000	–	60,220	–	1.45%	–
MRK	New	MERCK & CO INC	$5,772,550,000	–	101,397	–	1.20%	–
	New	CHECK POINT SOFTWARE TECH	$5,595,945,000	–	70,345	–	1.16%	–
HEES	New	H&E EQUIPMENT SERVICES	$5,376,863,000	–	269,247	–	1.12%	–
SYK	New	STRYKER CORPORATION	$5,256,350,000	–	55,000	–	1.09%	–
DE	New	DEERE & CO	$3,858,805,000	–	39,761	–	0.80%	–
CELG	New	CELGENE CORP	$3,784,534,000	–	32,700	–	0.79%	–
GOOG	New	GOOGLE INC CL C	$3,683,130,000	–	7,076	–	0.77%	–
NKE	New	NIKE INC CL B	$3,653,452,000	–	33,822	–	0.76%	–
LUV	New	SOUTHWEST AIRLINE CO.	$3,385,107,000	–	102,300	–	0.70%	–
LEN	New	LENNAR CORP	$2,897,796,000	–	56,775	–	0.60%	–
TLMR	New	TALMER BANCORP INC	$2,686,616,000	–	160,395	–	0.56%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$2,643,806,000	–	4,370	–	0.55%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS	$2,598,195,000	–	34,500	–	0.54%	–
CSCO	New	CISCO SYSTEMS INC.	$2,478,951,000	–	90,275	–	0.52%	–
BAC	New	BANK OF AMERICA CORP	$2,183,666,000	–	128,300	–	0.45%	–
MON	New	MONSANTO CO	$2,144,591,000	–	20,120	–	0.45%	–
TXT	New	TEXTRON INC	$2,062,017,000	–	46,202	–	0.43%	–
PG	New	PROCTER & GAMBLE CO	$1,990,817,000	–	25,445	–	0.41%	–
GD	New	GENERAL DYNAMICS CORP	$1,926,984,000	–	13,600	–	0.40%	–
HD	New	HOME DEPOT INC.	$1,813,753,000	–	16,321	–	0.38%	–
M	New	MACY'S INC	$1,787,955,000	–	26,500	–	0.37%	–
GE	New	GENERAL ELECTRIC CO	$1,611,470,000	–	60,650	–	0.34%	–
BWA	New	BORGWARNER INC	$1,425,831,000	–	25,085	–	0.30%	–
ECL	New	ECOLAB INC	$1,345,533,000	–	11,900	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$1,340,082,000	–	15,548	–	0.28%	–
C	New	CITIGROUP INC	$1,341,669,000	–	24,288	–	0.28%	–
INTC	New	INTEL CORP	$1,320,923,000	–	43,430	–	0.28%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,314,243,000	–	20,700	–	0.27%	–
BABA	New	ALIBABA GROUP HOLDING	$1,155,893,000	–	14,050	–	0.24%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECH	$1,147,185,000	–	9,250	–	0.24%	–
CVS	New	CVS CAREMARK CORP	$1,132,389,000	–	10,797	–	0.24%	–
LKQ	New	LKQ CORP	$1,119,065,000	–	37,000	–	0.23%	–
SU	New	SUNCOR ENERGY INC. NEW	$1,048,512,000	–	38,100	–	0.22%	–
F	New	FORD MOTOR COMPANY	$967,590,000	–	64,463	–	0.20%	–
CVX	New	CHEVRON CORPORATION	$895,917,000	–	9,287	–	0.19%	–
MDT	New	MEDTRONIC INC	$816,286,000	–	11,016	–	0.17%	–
TEX	New	TEREX CORP	$805,984,000	–	34,666	–	0.17%	–
CBOE	New	CBOE HOLDINGS INC	$772,951,000	–	13,508	–	0.16%	–
DAL	New	DELTA AIRLINES	$759,980,000	–	18,500	–	0.16%	–
GM	New	GENERAL MOTORS CORP	$747,792,000	–	22,436	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$730,323,000	–	7,450	–	0.15%	–
MO	New	ALTRIA GROUP INC	$686,403,000	–	14,034	–	0.14%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$681,464,000	–	17,200	–	0.14%	–
ABBV	New	ABBVIE INC	$628,630,000	–	9,356	–	0.13%	–
PM	New	PHILIP MORRIS INT'L	$611,457,000	–	7,627	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$599,456,000	–	7,205	–	0.12%	–
MMM	New	3M COMPANY	$570,756,000	–	3,699	–	0.12%	–
VFC	New	VF CORP	$556,525,000	–	7,980	–	0.12%	–
CAT	New	CATERPILLAR INC	$521,728,000	–	6,151	–	0.11%	–
HCA	New	HCA HOLDINGS, INC.	$479,909,000	–	5,290	–	0.10%	–
WEC	New	WISCONSIN ENERGY CORP	$476,907,000	–	10,605	–	0.10%	–
AXP	New	AMERICAN EXPRESS COMPANY	$466,320,000	–	6,000	–	0.10%	–
RTN	New	RAYTHEON CO	$443,190,000	–	4,632	–	0.09%	–
MCO	New	MOODY'S CORPORATION	$434,539,000	–	4,025	–	0.09%	–
ABT	New	ABBOTT LABS.	$419,928,000	–	8,556	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CLASS A	$409,700,000	–	2	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$367,497,000	–	2,700	–	0.08%	–
ITW	New	ILLINOIS TOOL WORKS	$348,802,000	–	3,800	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES	$327,990,000	–	29,000	–	0.07%	–
CSX	New	CSX CORP	$302,796,000	–	9,274	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$304,025,000	–	7,390	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$286,110,000	–	3,000	–	0.06%	–
	New	BEST BUY CO INC	$270,663,000	–	8,300	–	0.06%	–
WHR	New	WHIRLPOOL CORP	$259,575,000	–	1,500	–	0.05%	–
PEP	New	PEPSICO INC	$250,711,000	–	2,686	–	0.05%	–
GLD	New	GOLD TRUST ETF SPRD	$247,214,000	–	2,200	–	0.05%	–
OXY	New	OCCIDENTAL PETROLEUM	$234,865,000	–	3,020	–	0.05%	–
ZTS	New	ZOETIS INC.	$230,492,000	–	4,780	–	0.05%	–
	New	BOEING CO	$220,565,000	–	1,590	–	0.05%	–
KO	New	COCA COLA COMPANY	$219,688,000	–	5,600	–	0.05%	–
MPC	New	MARATHON PETROLEUM CORP	$209,240,000	–	4,000	–	0.04%	–
ELTP	New	ELITE PHARMACEUTICALS	$12,000,000	–	60,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ELTP	Exit	ELITE PHARMACEUTICALS	$0	–	-60,000	–	-0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-3,400	–	-0.05%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,500	–	-0.05%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,700	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-2,686	–	-0.06%	–
	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,390	–	-0.06%	–
OASPQ	Exit	OASIS PETROLEUM INC.	$0	–	-6,800	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-3,020	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-3,400	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,800	–	-0.07%	–
ABT	Exit	ABBOTT LABS.	$0	–	-8,556	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-37,092	–	-0.08%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 INDEX FUND	$0	–	-3,500	–	-0.08%	–
ANAD	Exit	ANADIGICS INC	$0	–	-581,118	–	-0.09%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-4,225	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CL B	$0	–	-2,900	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC. CLASS A	$0	–	-2	–	-0.09%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,672	–	-0.10%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-11,605	–	-0.11%	–
VFC	Exit	VF CORP	$0	–	-7,660	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,056	–	-0.12%	–
MMM	Exit	3M COMPANY	$0	–	-3,727	–	-0.12%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-12,000	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,534	–	-0.15%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-8,477	–	-0.16%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-7,000	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,050	–	-0.17%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS	$0	–	-26,500	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,205	–	-0.19%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-17,088	–	-0.20%	–
LKQ	Exit	LKQ CORP	$0	–	-37,000	–	-0.22%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-24,100	–	-0.22%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-11,830	–	-0.23%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-9,287	–	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,051	–	-0.28%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-20,700	–	-0.29%	–
C	Exit	CITIGROUP INC	$0	–	-26,188	–	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-12,400	–	-0.31%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-96,613	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-56,703	–	-0.32%	–
SU	Exit	SUNCOR ENERGY INC. NEW	$0	–	-42,100	–	-0.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,548	–	-0.35%	–
HD	Exit	HOME DEPOT INC.	$0	–	-17,321	–	-0.35%	–
M	Exit	MACY'S INC	$0	–	-27,900	–	-0.36%	–
TXT	Exit	TEXTRON INC	$0	–	-47,802	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,800	–	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-55,545	–	-0.43%	–
LEN	Exit	LENNAR CORP	$0	–	-53,575	–	-0.46%	–
TEX	Exit	TEREX CORP	$0	–	-66,091	–	-0.46%	–
SLCA	Exit	U.S. SILICA HOLDINGS INC	$0	–	-33,950	–	-0.47%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-155,895	–	-0.48%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-26,745	–	-0.49%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-132,400	–	-0.50%	–
	Exit	CHECK POINT SOFTWARE TECH	$0	–	-35,850	–	-0.55%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-108,475	–	-0.60%	–
MON	Exit	MONSANTO CO	$0	–	-24,323	–	-0.60%	–
AMGN	Exit	AMGEN INC.	$0	–	-20,838	–	-0.64%	–
NKE	Exit	NIKE INC CL B	$0	–	-34,522	–	-0.68%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-49,200	–	-0.88%	–
	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-59,205	–	-0.93%	–
SSYS	Exit	STRATASYS LTD	$0	–	-37,730	–	-1.00%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-8,915	–	-1.13%	–
XPO	Exit	XPO LOGISTICS	$0	–	-155,950	–	-1.30%	–
KKR	Exit	KKR & COMPANY L.P.	$0	–	-271,800	–	-1.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-89,900	–	-1.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-116,050	–	-1.52%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-230,305	–	-1.62%	–
DE	Exit	DEERE & CO	$0	–	-92,055	–	-1.66%	–
HBI	Exit	HANESBRANDS INC	$0	–	-78,420	–	-1.86%	–
V	Exit	VISA INC CLASS A	$0	–	-40,574	–	-1.91%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-162,070	–	-1.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-121,984	–	-2.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-90,450	–	-2.10%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-144,640	–	-2.18%	–
FB	Exit	FACEBOOK INC	$0	–	-127,170	–	-2.22%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-64,200	–	-2.33%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-97,720	–	-2.48%	–
BX	Exit	THE BLACKSTONE GROUP L.P.	$0	–	-358,750	–	-2.49%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-19,270	–	-2.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-152,730	–	-2.58%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-122,046	–	-2.85%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-165,175	–	-3.88%	–
VRX	Exit	VALEANT PHARMACEUTICAL INT'L	$0	–	-140,005	–	-4.05%	–
PFE	Exit	PFIZER INC	$0	–	-663,115	–	-4.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-332,738	–	-4.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-196,312	–	-4.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-587,158	–	-4.95%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-2,133,222	–	-5.56%	–
AAPL	Exit	APPLE INC.	$0	–	-524,470	–	-11.65%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC.	$52,840,352,000	+7.5%	524,470	-0.8%	11.65%	+10.2%
TWI	Buy	TITAN INTERNATIONAL INC	$25,214,684,000	-27.9%	2,133,222	+2.6%	5.56%	-26.1%
ORCL	Sell	ORACLE CORP	$22,476,408,000	-8.1%	587,158	-2.7%	4.95%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON	$20,924,881,000	+0.8%	196,312	-1.0%	4.61%	+3.4%
JPM	Sell	JPMORGAN CHASE & CO	$20,044,137,000	+3.8%	332,738	-0.7%	4.42%	+6.4%
PFE	Sell	PFIZER INC	$19,608,310,000	-2.3%	663,115	-2.0%	4.32%	+0.1%
VRX	Buy	VALEANT PHARMACEUTICAL INT'L	$18,368,656,000	+14.2%	140,005	+9.8%	4.05%	+17.0%
GILD	Buy	GILEAD SCIENCES INC	$17,582,879,000	+36.0%	165,175	+5.9%	3.88%	+39.4%
IEP	Buy	ICAHN ENTERPRISES LP	$12,917,314,000	+12.5%	122,046	+6.0%	2.85%	+15.3%
COP	Sell	CONOCOPHILLIPS	$11,686,900,000	-15.1%	152,730	-4.9%	2.58%	-13.0%
GOOGL	Buy	GOOGLE INC CL A	$11,338,661,000	+19.0%	19,270	+18.2%	2.50%	+22.0%
BX	Buy	THE BLACKSTONE GROUP L.P.	$11,293,450,000	-5.8%	358,750	+0.1%	2.49%	-3.4%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$11,276,888,000	-20.0%	97,720	-11.7%	2.48%	-18.0%
RL	Buy	RALPH LAUREN CORP	$10,575,666,000	+8.4%	64,200	+5.7%	2.33%	+11.1%
FB	Buy	FACEBOOK INC	$10,051,517,000	+18.6%	127,170	+0.9%	2.22%	+21.5%
NBL	Sell	NOBLE ENERGY INC	$9,887,590,000	-13.6%	144,640	-2.1%	2.18%	-11.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,551,520,000	-8.6%	90,450	-0.1%	2.10%	-6.4%
SBUX	Buy	STARBUCKS CORP	$9,204,913,000	-1.5%	121,984	+1.0%	2.03%	+0.9%
CMCSA	Sell	COMCAST CORP NEW CL A	$8,716,125,000	-0.5%	162,070	-0.7%	1.92%	+2.0%
HBI	Sell	HANESBRANDS INC	$8,425,445,000	+7.3%	78,420	-1.7%	1.86%	+10.0%
DE	Sell	DEERE & CO	$7,547,589,000	-20.4%	92,055	-12.1%	1.66%	-18.4%
GM	Sell	GENERAL MOTORS CORP	$7,355,942,000	-36.1%	230,305	-27.4%	1.62%	-34.5%
MRK	Sell	MERCK & CO INC	$6,879,463,000	+2.4%	116,050	-0.1%	1.52%	+4.9%
QCOM	Buy	QUALCOMM INC	$6,721,823,000	-5.4%	89,900	+0.2%	1.48%	-3.0%
KKR	Sell	KKR & COMPANY L.P.	$6,061,140,000	-22.5%	271,800	-15.5%	1.34%	-20.6%
XPO	Sell	XPO LOGISTICS	$5,874,636,000	+31.2%	155,950	-0.4%	1.30%	+34.5%
SSYS	New	STRATASYS LTD	$4,557,029,000	–	37,730	–	1.00%	–
	Buy	MICHAEL KORS HOLDINGS LTD	$4,226,645,000	-11.9%	59,205	+9.4%	0.93%	-9.6%
SYK	Sell	STRYKER CORPORATION	$3,972,900,000	-4.4%	49,200	-0.2%	0.88%	-2.0%
AMGN	Buy	AMGEN INC.	$2,926,905,000	+27.0%	20,838	+7.1%	0.64%	+30.3%
CSCO	Sell	CISCO SYSTEMS INC.	$2,730,316,000	-8.2%	108,475	-9.4%	0.60%	-5.8%
	New	CHECK POINT SOFTWARE TECH	$2,482,254,000	–	35,850	–	0.55%	–
BAC	Sell	BANK OF AMERICA CORP	$2,257,420,000	+2.9%	132,400	-7.2%	0.50%	+5.5%
PG	Sell	PROCTER & GAMBLE CO	$2,239,626,000	+6.4%	26,745	-0.1%	0.49%	+9.3%
TLMR	Buy	TALMER BANCORP INC	$2,156,028,000	+15.4%	155,895	+15.1%	0.48%	+18.2%
SLCA	New	U.S. SILICA HOLDINGS INC	$2,122,214,000	–	33,950	–	0.47%	–
TEX	Sell	TEREX CORP	$2,099,711,000	-26.4%	66,091	-4.8%	0.46%	-24.5%
LEN	Sell	LENNAR CORP	$2,080,317,000	-45.0%	53,575	-40.5%	0.46%	-43.7%
INTC	Sell	INTEL CORP	$1,934,077,000	-6.9%	55,545	-17.4%	0.43%	-4.7%
TXT	Sell	TEXTRON INC	$1,720,411,000	-6.6%	47,802	-0.6%	0.38%	-4.3%
SU	Sell	SUNCOR ENERGY INC. NEW	$1,521,915,000	-40.2%	42,100	-29.5%	0.34%	-38.8%
GE	Buy	GENERAL ELECTRIC CO	$1,452,731,000	+1.9%	56,703	+4.5%	0.32%	+4.2%
F	Sell	FORD MOTOR COMPANY	$1,428,906,000	-21.1%	96,613	-8.1%	0.32%	-19.2%
ECL	Sell	ECOLAB INC	$1,423,892,000	+2.3%	12,400	-0.8%	0.31%	+5.0%
C	Sell	CITIGROUP INC	$1,357,062,000	+8.8%	26,188	-1.1%	0.30%	+11.6%
F113PS	Buy	COVIDIEN PLC	$1,023,413,000	-0.1%	11,830	+4.2%	0.23%	+2.7%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETF	$1,001,596,000	-26.7%	24,100	-23.7%	0.22%	-24.8%
CBOE	Sell	CBOE HOLDINGS INC	$914,657,000	-10.6%	17,088	-17.8%	0.20%	-8.2%
XOM	Sell	EXXON MOBIL CORP	$865,730,000	-24.6%	9,205	-19.3%	0.19%	-22.7%
KYTH	Buy	KYTHERA BIOPHARMACEUTICALS	$868,140,000	-12.3%	26,500	+2.7%	0.19%	-10.3%
PM	Sell	PHILIP MORRIS INT'L	$706,982,000	-5.1%	8,477	-4.1%	0.16%	-2.5%
MO	Buy	ALTRIA GROUP INC	$667,692,000	+11.8%	14,534	+2.1%	0.15%	+14.8%
CLVS	Buy	CLOVIS ONCOLOGY	$544,320,000	+19.5%	12,000	+9.1%	0.12%	+22.4%
VFC	New	VF CORP	$505,790,000	–	7,660	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CL B	$400,606,000	–	2,900	–	0.09%	–
ANAD	Sell	ANADIGICS INC	$391,092,000	-53.4%	581,118	-43.9%	0.09%	-52.2%
HBAN	Sell	HUNTINGTON BANCSHARES	$360,905,000	-43.2%	37,092	-44.3%	0.08%	-41.6%
OASPQ	Sell	OASIS PETROLEUM INC.	$284,308,000	-55.4%	6,800	-40.4%	0.06%	-54.0%
BNS	Sell	BANK OF NOVA SCOTIA	$210,290,000	-22.0%	3,400	-16.0%	0.05%	-20.7%
XEC	Exit	CIMAREX ENERGY CO	$0	–	-1,450	–	-0.04%	–
BKU	Exit	BANKUNITED INC	$0	–	-6,500	–	-0.05%	–
MTW	Exit	MANITOWOC CO. INC	$0	–	-8,000	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CLASS B	$0	–	-2,350	–	-0.06%	–
	Exit	ALLERGAN INC	$0	–	-5,000	–	-0.18%	–
RIG	Exit	TRANSOCEAN LTD SWITZERLAND	$0	–	-23,947	–	-0.23%	–
VOD	Exit	VODAFONE GROUP PLC ADR	$0	–	-41,896	–	-0.30%	–
SAN	Exit	BANCO SANTANDER SA-SPON ADR	$0	–	-193,363	–	-0.43%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC.	$49,136,737,000	–	528,750	–	10.56%	–
TWI	New	TITAN INTERNATIONAL INC	$34,967,552,000	–	2,078,927	–	7.52%	–
ORCL	New	ORACLE CORP	$24,450,047,000	–	603,258	–	5.26%	–
JNJ	New	JOHNSON & JOHNSON	$20,750,002,000	–	198,337	–	4.46%	–
PFE	New	PFIZER INC	$20,077,155,000	–	676,454	–	4.32%	–
JPM	New	JPMORGAN CHASE & CO	$19,315,837,000	–	335,228	–	4.15%	–
VRX	New	VALEANT PHARMACEUTICAL INT'L	$16,087,237,000	–	127,555	–	3.46%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$14,091,334,000	–	110,720	–	3.03%	–
COP	New	CONOCOPHILLIPS	$13,768,667,000	–	160,605	–	2.96%	–
GILD	New	GILEAD SCIENCES INC	$12,928,156,000	–	155,930	–	2.78%	–
BX	New	THE BLACKSTONE GROUP L.P.	$11,984,896,000	–	358,400	–	2.58%	–
GM	New	GENERAL MOTORS CORP	$11,508,262,000	–	317,032	–	2.47%	–
IEP	New	ICAHN ENTERPRISES LP	$11,483,114,000	–	115,177	–	2.47%	–
NBL	New	NOBLE ENERGY INC	$11,440,067,000	–	147,690	–	2.46%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,453,997,000	–	90,550	–	2.25%	–
RL	New	RALPH LAUREN CORP	$9,760,311,000	–	60,740	–	2.10%	–
GOOGL	New	GOOGLE INC CL A	$9,530,121,000	–	16,300	–	2.05%	–
DE	New	DEERE & CO	$9,478,774,000	–	104,680	–	2.04%	–
SBUX	New	STARBUCKS CORP	$9,346,266,000	–	120,784	–	2.01%	–
CMCSA	New	COMCAST CORP NEW CL A	$8,758,966,000	–	163,170	–	1.88%	–
V	New	VISA INC CLASS A	$8,549,348,000	–	40,574	–	1.84%	–
FB	New	FACEBOOK INC	$8,478,204,000	–	125,995	–	1.82%	–
HBI	New	HANESBRANDS INC	$7,851,082,000	–	79,755	–	1.69%	–
KKR	New	KKR & COMPANY L.P.	$7,823,311,000	–	321,550	–	1.68%	–
QCOM	New	QUALCOMM INC	$7,104,240,000	–	89,700	–	1.53%	–
MRK	New	MERCK & CO INC	$6,719,296,000	–	116,150	–	1.44%	–
GOOG	New	GOOGLE INC CL C	$5,128,621,000	–	8,915	–	1.10%	–
	New	MICHAEL KORS HOLDINGS LTD	$4,796,851,000	–	54,110	–	1.03%	–
XPO	New	XPO LOGISTICS	$4,479,030,000	–	156,500	–	0.96%	–
SYK	New	STRYKER CORPORATION	$4,156,976,000	–	49,300	–	0.89%	–
LEN	New	LENNAR CORP	$3,781,348,000	–	90,075	–	0.81%	–
MON	New	MONSANTO CO	$3,034,051,000	–	24,323	–	0.65%	–
CSCO	New	CISCO SYSTEMS INC.	$2,973,924,000	–	119,675	–	0.64%	–
TEX	New	TEREX CORP	$2,851,970,000	–	69,391	–	0.61%	–
NKE	New	NIKE INC CL B	$2,677,181,000	–	34,522	–	0.58%	–
SU	New	SUNCOR ENERGY INC. NEW	$2,545,011,000	–	59,700	–	0.55%	–
AMGN	New	AMGEN INC.	$2,303,835,000	–	19,463	–	0.50%	–
BAC	New	BANK OF AMERICA CORP	$2,193,299,000	–	142,700	–	0.47%	–
PG	New	PROCTER & GAMBLE CO	$2,104,404,000	–	26,777	–	0.45%	–
INTC	New	INTEL CORP	$2,077,870,000	–	67,245	–	0.45%	–
SAN	New	BANCO SANTANDER SA-SPON ADR	$2,014,842,000	–	193,363	–	0.43%	–
TLMR	New	TALMER BANCORP INC	$1,867,787,000	–	135,445	–	0.40%	–
TXT	New	TEXTRON INC	$1,841,844,000	–	48,102	–	0.40%	–
SLB	New	SCHLUMBERGER LTD	$1,833,887,000	–	15,548	–	0.39%	–
F	New	FORD MOTOR COMPANY	$1,812,148,000	–	105,113	–	0.39%	–
M	New	MACY'S INC	$1,618,758,000	–	27,900	–	0.35%	–
GD	New	GENERAL DYNAMICS CORP	$1,608,390,000	–	13,800	–	0.35%	–
GE	New	GENERAL ELECTRIC CO	$1,425,769,000	–	54,253	–	0.31%	–
CAT	New	CATERPILLAR INC	$1,418,252,000	–	13,051	–	0.30%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,415,259,000	–	20,700	–	0.30%	–
HD	New	HOME DEPOT INC.	$1,402,308,000	–	17,321	–	0.30%	–
VOD	New	VODAFONE GROUP PLC ADR	$1,398,907,000	–	41,896	–	0.30%	–
ECL	New	ECOLAB INC	$1,391,750,000	–	12,500	–	0.30%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$1,366,068,000	–	31,600	–	0.29%	–
C	New	CITIGROUP INC	$1,247,585,000	–	26,488	–	0.27%	–
CVX	New	CHEVRON CORPORATION	$1,212,418,000	–	9,287	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$1,148,255,000	–	11,405	–	0.25%	–
RIG	New	TRANSOCEAN LTD SWITZERLAND	$1,078,333,000	–	23,947	–	0.23%	–
F113PS	New	COVIDIEN PLC	$1,023,994,000	–	11,355	–	0.22%	–
CBOE	New	CBOE HOLDINGS INC	$1,022,997,000	–	20,788	–	0.22%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS	$989,946,000	–	25,800	–	0.21%	–
LKQ	New	LKQ CORP	$987,530,000	–	37,000	–	0.21%	–
	New	ALLERGAN INC	$846,100,000	–	5,000	–	0.18%	–
ANAD	New	ANADIGICS INC	$838,589,000	–	1,036,318	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$824,964,000	–	8,050	–	0.18%	–
PM	New	PHILIP MORRIS INT'L	$744,879,000	–	8,835	–	0.16%	–
UNP	New	UNION PACIFIC CORP	$698,250,000	–	7,000	–	0.15%	–
OASPQ	New	OASIS PETROLEUM INC.	$637,146,000	–	11,400	–	0.14%	–
HBAN	New	HUNTINGTON BANCSHARES	$635,288,000	–	66,592	–	0.14%	–
MO	New	ALTRIA GROUP INC	$596,974,000	–	14,234	–	0.13%	–
WEC	New	WISCONSIN ENERGY CORP	$544,507,000	–	11,605	–	0.12%	–
MMM	New	3M COMPANY	$533,855,000	–	3,727	–	0.12%	–
ABBV	New	ABBVIE INC	$511,121,000	–	9,056	–	0.11%	–
CLVS	New	CLOVIS ONCOLOGY	$455,510,000	–	11,000	–	0.10%	–
RTN	New	RAYTHEON CO	$430,992,000	–	4,672	–	0.09%	–
IWM	New	ISHARES TRUST RUSSELL 2000 INDEX FUND	$415,835,000	–	3,500	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CLASS A	$379,801,000	–	2	–	0.08%	–
MCO	New	MOODY'S CORPORATION	$370,363,000	–	4,225	–	0.08%	–
ABT	New	ABBOTT LABS.	$349,940,000	–	8,556	–	0.08%	–
ITW	New	ILLINOIS TOOL WORKS	$332,728,000	–	3,800	–	0.07%	–
AXP	New	AMERICAN EXPRESS COMPANY	$322,558,000	–	3,400	–	0.07%	–
OXY	New	OCCIDENTAL PETROLEUM	$309,943,000	–	3,020	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CLASS B	$297,416,000	–	2,350	–	0.06%	–
	New	MONDELEZ INTERNATIONAL INC	$277,938,000	–	7,390	–	0.06%	–
BNS	New	BANK OF NOVA SCOTIA	$269,730,000	–	4,050	–	0.06%	–
MTW	New	MANITOWOC CO. INC	$262,880,000	–	8,000	–	0.06%	–
PEP	New	PEPSICO INC	$239,967,000	–	2,686	–	0.05%	–
KO	New	COCA COLA COMPANY	$241,452,000	–	5,700	–	0.05%	–
BKU	New	BANKUNITED INC	$217,620,000	–	6,500	–	0.05%	–
XEC	New	CIMAREX ENERGY CO	$208,017,000	–	1,450	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$208,830,000	–	1,500	–	0.04%	–
ELTP	New	ELITE PHARMACEUTICALS	$25,500,000	–	60,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
ARDM	Exit	ARADIGM CORP	$0	–	-10,000	–	-0.00%	–
ELTP	Exit	ELITE PHARMACEUTICALS	$0	–	-60,000	–	-0.00%	–
TITN	Exit	TITAN MACHINERY INC.	$0	–	-11,150	–	-0.04%	–
NSRGY	Exit	NESTLE SA REG SHRS S	$0	–	-3,000	–	-0.05%	–
AMGN	Exit	AMGEN INC.	$0	–	-1,898	–	-0.05%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,700	–	-0.05%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,500	–	-0.06%	–
	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,390	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-3,186	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-3,400	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-3,020	–	-0.07%	–
ABT	Exit	ABBOTT LABS.	$0	–	-8,556	–	-0.07%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-6,850	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,800	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-4,644	–	-0.07%	–
MCO	Exit	MOODY'S CORPORATION	$0	–	-4,225	–	-0.07%	–
COH	Exit	COACH INC	$0	–	-6,200	–	-0.08%	–
MTW	Exit	MANITOWOC CO. INC	$0	–	-17,500	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC. CLASS A	$0	–	-2	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,541	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,056	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-9,750	–	-0.11%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-11,605	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,305	–	-0.12%	–
MMM	Exit	3M COMPANY	$0	–	-4,236	–	-0.13%	–
IWM	Exit	ISHARES TRUST RUSSELL 2000 INDEX FUND	$0	–	-4,900	–	-0.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,500	–	-0.14%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-9,800	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,050	–	-0.16%	–
LVMUY	Exit	MOET HENNESSY LOUIS VUITTON	$0	–	-16,500	–	-0.16%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-92,592	–	-0.19%	–
PM	Exit	PHILIP MORRIS INT'L	$0	–	-9,150	–	-0.20%	–
	Exit	ALLERGAN INC	$0	–	-9,200	–	-0.21%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS	$0	–	-19,500	–	-0.22%	–
CG	Exit	CARLYLE GROUP	$0	–	-35,900	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-40,944	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,550	–	-0.24%	–
LKQ	Exit	LKQ CORP	$0	–	-37,000	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-13,800	–	-0.30%	–
	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-16,400	–	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-12,500	–	-0.31%	–
M	Exit	MACY'S INC	$0	–	-28,600	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,791	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC. CLASS B	$0	–	-11,550	–	-0.33%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-10,804	–	-0.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-15,400	–	-0.34%	–
TXT	Exit	TEXTRON INC	$0	–	-49,304	–	-0.34%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-21,800	–	-0.35%	–
CBOE	Exit	CBOE HOLDINGS INC	$0	–	-31,200	–	-0.35%	–
HD	Exit	HOME DEPOT INC.	$0	–	-18,907	–	-0.36%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-163,450	–	-0.36%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETF	$0	–	-36,000	–	-0.37%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,300	–	-0.38%	–
OASPQ	Exit	OASIS PETROLEUM INC.	$0	–	-34,900	–	-0.43%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-27,392	–	-0.52%	–
TEX	Exit	TEREX CORP	$0	–	-64,291	–	-0.54%	–
SU	Exit	SUNCOR ENERGY INC. NEW	$0	–	-62,200	–	-0.56%	–
ZTS	Exit	ZOETIS INC.	$0	–	-72,859	–	-0.57%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-40,300	–	-0.58%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-74,300	–	-0.58%	–
C	Exit	CITIGROUP INC	$0	–	-48,350	–	-0.58%	–
IBM	Exit	IBM	$0	–	-13,050	–	-0.60%	–
GMPRB	Exit	GM SR B CONV PREF 4.75%	$0	–	-48,400	–	-0.60%	–
NKE	Exit	NIKE INC CL B	$0	–	-35,070	–	-0.64%	–
RIG	Exit	TRANSOCEAN LTD SWITZERLAND	$0	–	-57,835	–	-0.64%	–
MON	Exit	MONSANTO CO	$0	–	-28,242	–	-0.74%	–
ANAD	Exit	ANADIGICS INC	$0	–	-1,565,734	–	-0.77%	–
GM	Exit	GENERAL MOTORS CORP	$0	–	-92,206	–	-0.83%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-51,082	–	-0.86%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-301,110	–	-1.04%	–
KKR	Exit	KKR & COMPANY L.P.	$0	–	-214,100	–	-1.10%	–
IEP	Exit	ICAHN ENTERPRISES LP	$0	–	-62,729	–	-1.30%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-313,663	–	-1.32%	–
LEN	Exit	LENNAR CORP	$0	–	-156,975	–	-1.39%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-6,661	–	-1.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-89,244	–	-1.50%	–
INTC	Exit	INTEL CORP	$0	–	-268,246	–	-1.53%	–
BX	Exit	THE BLACKSTONE GROUP L.P.	$0	–	-256,200	–	-1.59%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-39,955	–	-1.64%	–
V	Exit	VISA INC CLASS A	$0	–	-39,015	–	-1.86%	–
VRX	Exit	VALEANT PHARMACEUTICAL INT'L	$0	–	-72,125	–	-1.88%	–
VOD	Exit	VODAFONE GROUP PLC ADR	$0	–	-231,750	–	-2.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-106,684	–	-2.05%	–
DE	Exit	DEERE & CO	$0	–	-114,280	–	-2.32%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-92,565	–	-2.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-215,600	–	-2.56%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-165,398	–	-2.76%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-162,855	–	-2.82%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR	$0	–	-118,684	–	-3.76%	–
JPM	Exit	JPMORGAN CHASE & CO.	$0	–	-313,565	–	-4.04%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-200,921	–	-4.34%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-910,776	–	-5.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-690,641	–	-5.71%	–
PFE	Exit	PFIZER INC	$0	–	-860,196	–	-6.16%	–
TWI	Exit	TITAN INTERNATIONAL INC	$0	–	-1,945,407	–	-7.10%	–
AAPL	Exit	APPLE INC.	$0	–	-79,700	–	-9.48%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC.	$37,996,975,000	+22.7%	79,700	+2.1%	9.48%	+17.9%
TWI	Buy	TITAN INTERNATIONAL INC	$28,480,758,000	-11.0%	1,945,407	+2.5%	7.10%	-14.6%
PFE	Sell	PFIZER INC	$24,709,130,000	+1.8%	860,196	-0.7%	6.16%	-2.3%
ORCL	Sell	ORACLE CORP	$22,908,562,000	+7.1%	690,641	-0.8%	5.71%	+2.9%
CSCO	Sell	CISCO SYSTEMS INC.	$21,340,392,000	-5.2%	910,776	-1.5%	5.32%	-8.9%
JNJ	Sell	JOHNSON & JOHNSON	$17,417,829,000	-1.3%	200,921	-2.3%	4.34%	-5.2%
JPM	Sell	JPMORGAN CHASE & CO.	$16,208,175,000	-3.0%	313,565	-1.0%	4.04%	-6.9%
DEO	Sell	DIAGEO PLC SPONSORED ADR	$15,082,363,000	+6.9%	118,684	-3.3%	3.76%	+2.7%
COP	Buy	CONOCOPHILLIPS	$11,320,051,000	+15.6%	162,855	+0.6%	2.82%	+11.0%
NBL	Sell	NOBLE ENERGY INC	$11,083,320,000	+7.2%	165,398	-3.9%	2.76%	+3.0%
MRK	Sell	MERCK & CO INC	$10,264,516,000	+1.9%	215,600	-0.6%	2.56%	-2.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,980,358,000	+15.9%	92,565	-0.1%	2.49%	+11.3%
DE	Sell	DEERE & CO	$9,301,249,000	-0.3%	114,280	-0.5%	2.32%	-4.3%
SBUX	Sell	STARBUCKS CORP	$8,211,467,000	+17.1%	106,684	-0.4%	2.05%	+12.4%
VOD	Sell	VODAFONE GROUP PLC ADR	$8,152,965,000	+20.3%	231,750	-1.7%	2.03%	+15.6%
VRX	Buy	VALEANT PHARMACEUTICAL INT'L	$7,524,801,000	+24.2%	72,125	+2.5%	1.88%	+19.3%
V	Buy	VISA INC CLASS A	$7,455,766,000	+78.0%	39,015	+70.3%	1.86%	+71.0%
RL	Sell	RALPH LAUREN CORP	$6,581,787,000	-7.5%	39,955	-2.4%	1.64%	-11.1%
BX	Buy	THE BLACKSTONE GROUP L.P.	$6,376,818,000	+22.0%	256,200	+3.3%	1.59%	+17.2%
INTC	Sell	INTEL CORP	$6,148,467,000	-36.0%	268,246	-32.4%	1.53%	-38.5%
QCOM	Sell	QUALCOMM INC	$6,007,906,000	+5.0%	89,244	-4.7%	1.50%	+0.9%
GOOGL	Buy	GOOGLE INC CL A	$5,834,437,000	+11.5%	6,661	+12.0%	1.46%	+7.1%
LEN	Buy	LENNAR CORP	$5,556,915,000	+15.7%	156,975	+17.8%	1.39%	+11.1%
F	Sell	FORD MOTOR COMPANY	$5,291,495,000	+7.5%	313,663	-1.4%	1.32%	+3.2%
IEP	Buy	ICAHN ENTERPRISES LP	$5,223,436,000	+14.8%	62,729	+0.3%	1.30%	+10.3%
KKR	Buy	KKR & COMPANY L.P.	$4,406,178,000	+6.0%	214,100	+1.3%	1.10%	+1.9%
BAC	Buy	BANK OF AMERICA CORP	$4,155,318,000	+37.3%	301,110	+27.9%	1.04%	+31.8%
SYK	Sell	STRYKER CORPORATION	$3,452,632,000	+0.9%	51,082	-3.5%	0.86%	-3.1%
GM	Buy	GENERAL MOTORS CORP	$3,316,650,000	+174.1%	92,206	+153.9%	0.83%	+163.4%
ANAD	Sell	ANADIGICS INC	$3,084,496,000	-12.0%	1,565,734	-1.7%	0.77%	-15.5%
RIG	Sell	TRANSOCEAN LTD SWITZERLAND	$2,573,657,000	-8.0%	57,835	-0.8%	0.64%	-11.6%
GMPRB	Sell	GM SR B CONV PREF 4.75%	$2,427,260,000	-30.0%	48,400	-32.8%	0.60%	-32.9%
IBM	Buy	IBM	$2,416,599,000	-2.6%	13,050	+0.6%	0.60%	-6.4%
C	Sell	CITIGROUP INC	$2,345,458,000	-1.9%	48,350	-3.0%	0.58%	-5.8%
LUMN	Sell	CENTURYLINK INC	$2,331,534,000	-42.6%	74,300	-35.3%	0.58%	-44.8%
BNS	Sell	BANK OF NOVA SCOTIA	$2,309,593,000	+1.5%	40,300	-5.2%	0.58%	-2.5%
ZTS	Buy	ZOETIS INC.	$2,267,372,000	+17.7%	72,859	+16.8%	0.57%	+13.2%
SU	Buy	SUNCOR ENERGY INC. NEW	$2,225,516,000	+26.4%	62,200	+4.2%	0.56%	+21.4%
TEX	Sell	TEREX CORP	$2,160,178,000	-1.7%	64,291	-23.0%	0.54%	-5.6%
PG	Buy	PROCTER & GAMBLE CO	$2,070,561,000	+1.7%	27,392	+3.6%	0.52%	-2.5%
OASPQ	Buy	OASIS PETROLEUM INC.	$1,714,637,000	+229.2%	34,900	+160.4%	0.43%	+217.0%
EEM	Sell	ISHARES MSCI EMERGING MKTS ETF	$1,467,180,000	-47.9%	36,000	-50.8%	0.37%	-49.9%
BIOS	Buy	BIOSCRIP INC	$1,435,091,000	+47.4%	163,450	+177.0%	0.36%	+41.5%
HD	Buy	HOME DEPOT INC.	$1,434,096,000	-1.3%	18,907	+0.8%	0.36%	-5.0%
CBOE	Sell	CBOE HOLDINGS INC	$1,411,176,000	-20.8%	31,200	-18.3%	0.35%	-24.0%
EFA	Sell	ISHARES MSCI EAFE ETF	$1,390,862,000	+4.2%	21,800	-6.4%	0.35%	0.0%
TXT	Sell	TEXTRON INC	$1,361,297,000	-2.5%	49,304	-8.0%	0.34%	-6.3%
CVX	Sell	CHEVRON CORPORATION	$1,312,686,000	+0.8%	10,804	-1.8%	0.33%	-3.3%
XOM	Sell	EXXON MOBIL CORP	$1,272,618,000	-5.9%	14,791	-1.2%	0.32%	-9.7%
M	Sell	MACY'S INC	$1,237,522,000	-10.2%	28,600	-0.3%	0.31%	-13.7%
LKQ	Sell	LKQ CORP	$1,179,190,000	+9.0%	37,000	-11.9%	0.29%	+4.6%
GE	Buy	GENERAL ELECTRIC CO	$978,152,000	+13.3%	40,944	+10.0%	0.24%	+8.9%
GILD	Sell	GILEAD SCIENCES INC	$977,628,000	+20.7%	15,550	-1.6%	0.24%	+16.2%
CG	Sell	CARLYLE GROUP	$923,348,000	-28.1%	35,900	-28.3%	0.23%	-30.9%
PM	Sell	PHILIP MORRIS INT'L	$792,298,000	-3.5%	9,150	-3.5%	0.20%	-7.0%
HBAN	Buy	HUNTINGTON BANCSHARES	$764,810,000	+690.6%	92,592	+653.3%	0.19%	+664.0%
NEE	Buy	NEXTERA ENERGY INC	$645,288,000	-0.4%	8,050	+1.3%	0.16%	-4.2%
F113PS	Buy	COVIDIEN PLC	$597,212,000	+29.0%	9,800	+21.0%	0.15%	+24.2%
MO	Sell	ALTRIA GROUP INC	$491,377,000	-2.5%	14,305	-0.7%	0.12%	-6.1%
TGT	Buy	TARGET CORP	$297,123,000	-2.1%	4,644	+5.4%	0.07%	-6.3%
WHR	New	WHIRLPOOL CORP	$219,660,000	–	1,500	–	0.06%	–
AMGN	New	AMGEN INC.	$212,434,000	–	1,898	–	0.05%	–
NSRGY	New	NESTLE SA REG SHRS S	$208,800,000	–	3,000	–	0.05%	–
TITN	Sell	TITAN MACHINERY INC.	$179,180,000	-77.2%	11,150	-72.1%	0.04%	-77.9%
PAA	Exit	PLAINS ALL AMERICAN PIPELINE	$0	–	-4,000	–	-0.06%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-1,400	–	-0.30%	–
GTPPP	Exit	GOODYEAR TIRE SERIES A CONVERT PREF 5.875%	$0	–	-33,900	–	-0.44%	–

Q2 2013

			Value		Shares		↓ Weighting
TWI	New	TITAN INTERNATIONAL INC	$32,015,667,000	–	1,897,787	–	8.32%	–
AAPL	New	APPLE INC.	$30,963,045,000	–	78,085	–	8.04%	–
PFE	New	PFIZER INC	$24,276,155,000	–	866,696	–	6.30%	–
CSCO	New	CISCO SYSTEMS INC.	$22,505,641,000	–	924,826	–	5.84%	–
ORCL	New	ORACLE CORP	$21,390,006,000	–	696,516	–	5.56%	–
JNJ	New	JOHNSON & JOHNSON	$17,648,167,000	–	205,546	–	4.58%	–
JPM	New	JPMORGAN CHASE & CO.	$16,716,745,000	–	316,665	–	4.34%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$14,105,400,000	–	122,709	–	3.66%	–
NBL	New	NOBLE ENERGY INC	$10,337,327,000	–	172,174	–	2.68%	–
MRK	New	MERCK & CO INC	$10,077,343,000	–	216,950	–	2.62%	–
COP	New	CONOCOPHILLIPS	$9,792,227,000	–	161,855	–	2.54%	–
INTC	New	INTEL CORP	$9,609,435,000	–	396,592	–	2.50%	–
DE	New	DEERE & CO	$9,329,937,000	–	114,830	–	2.42%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,612,285,000	–	92,665	–	2.24%	–
RL	New	RALPH LAUREN CORP	$7,115,522,000	–	40,955	–	1.85%	–
SBUX	New	STARBUCKS CORP	$7,015,073,000	–	107,084	–	1.82%	–
VOD	New	VODAFONE GROUP PLC ADR	$6,778,071,000	–	235,800	–	1.76%	–
VRX	New	VALEANT PHARMACEUTICAL INT'L	$6,060,032,000	–	70,400	–	1.57%	–
QCOM	New	QUALCOMM INC	$5,721,812,000	–	93,662	–	1.49%	–
GOOGL	New	GOOGLE INC CL A	$5,233,800,000	–	5,945	–	1.36%	–
BX	New	THE BLACKSTONE GROUP L.P.	$5,224,986,000	–	248,100	–	1.36%	–
F	New	FORD MOTOR COMPANY	$4,922,755,000	–	318,213	–	1.28%	–
LEN	New	LENNAR CORP	$4,801,429,000	–	133,225	–	1.25%	–
IEP	New	ICAHN ENTERPRISES LP	$4,549,160,000	–	62,514	–	1.18%	–
V	New	VISA INC CLASS A	$4,187,716,000	–	22,915	–	1.09%	–
KKR	New	KKR & COMPANY L.P.	$4,156,124,000	–	211,400	–	1.08%	–
LUMN	New	CENTURYLINK INC	$4,061,715,000	–	114,900	–	1.06%	–
ANAD	New	ANADIGICS INC	$3,505,115,000	–	1,593,234	–	0.91%	–
GMPRB	New	GM SR B CONV PREF 4.75%	$3,467,520,000	–	72,000	–	0.90%	–
SYK	New	STRYKER CORPORATION	$3,423,512,000	–	52,930	–	0.89%	–
BAC	New	BANK OF AMERICA CORP	$3,027,373,000	–	235,410	–	0.79%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETF	$2,814,350,000	–	73,100	–	0.73%	–
RIG	New	TRANSOCEAN LTD SWITZERLAND	$2,796,636,000	–	58,324	–	0.73%	–
MON	New	MONSANTO CO	$2,790,310,000	–	28,242	–	0.72%	–
IBM	New	IBM	$2,480,226,000	–	12,978	–	0.64%	–
C	New	CITIGROUP INC	$2,391,304,000	–	49,850	–	0.62%	–
BNS	New	BANK OF NOVA SCOTIA	$2,275,875,000	–	42,500	–	0.59%	–
NKE	New	NIKE INC CL B	$2,233,258,000	–	35,070	–	0.58%	–
TEX	New	TEREX CORP	$2,196,707,000	–	83,525	–	0.57%	–
PG	New	PROCTER & GAMBLE CO	$2,035,000,000	–	26,432	–	0.53%	–
ZTS	New	ZOETIS INC.	$1,926,316,000	–	62,360	–	0.50%	–
CBOE	New	CBOE HOLDINGS INC	$1,781,648,000	–	38,200	–	0.46%	–
SU	New	SUNCOR ENERGY INC. NEW	$1,760,553,000	–	59,700	–	0.46%	–
GTPPP	New	GOODYEAR TIRE SERIES A CONVERT PREF 5.875%	$1,677,711,000	–	33,900	–	0.44%	–
CAT	New	CATERPILLAR INC	$1,509,567,000	–	18,300	–	0.39%	–
HD	New	HOME DEPOT INC.	$1,452,795,000	–	18,753	–	0.38%	–
TXT	New	TEXTRON INC	$1,396,397,000	–	53,604	–	0.36%	–
M	New	MACY'S INC	$1,377,600,000	–	28,700	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$1,352,630,000	–	14,971	–	0.35%	–
EFA	New	ISHARES MSCI EAFE ETF	$1,335,090,000	–	23,300	–	0.35%	–
CVX	New	CHEVRON CORPORATION	$1,302,213,000	–	11,004	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CLASS B	$1,292,676,000	–	11,550	–	0.34%	–
CG	New	CARLYLE GROUP	$1,284,063,000	–	50,100	–	0.33%	–
GM	New	GENERAL MOTORS CORP	$1,209,886,000	–	36,322	–	0.31%	–
PCLN	New	PRICELINE.COM INC	$1,157,338,000	–	1,400	–	0.30%	–
SLB	New	SCHLUMBERGER LTD	$1,103,564,000	–	15,400	–	0.29%	–
GD	New	GENERAL DYNAMICS CORP	$1,080,954,000	–	13,800	–	0.28%	–
LKQ	New	LKQ CORP	$1,081,500,000	–	42,000	–	0.28%	–
ECL	New	ECOLAB INC	$1,064,875,000	–	12,500	–	0.28%	–
	New	MICHAEL KORS HOLDINGS LTD	$1,017,128,000	–	16,400	–	0.26%	–
BIOS	New	BIOSCRIP INC	$973,500,000	–	59,000	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$863,271,000	–	37,226	–	0.22%	–
PM	New	PHILIP MORRIS INT'L	$821,158,000	–	9,480	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$810,066,000	–	15,800	–	0.21%	–
TITN	New	TITAN MACHINERY INC.	$784,218,000	–	39,950	–	0.20%	–
	New	ALLERGAN INC	$775,008,000	–	9,200	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$647,766,000	–	7,950	–	0.17%	–
UNP	New	UNION PACIFIC CORP	$539,980,000	–	3,500	–	0.14%	–
LVMUY	New	MOET HENNESSY LOUIS VUITTON	$534,946,000	–	16,500	–	0.14%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS	$527,475,000	–	19,500	–	0.14%	–
OASPQ	New	OASIS PETROLEUM INC.	$520,858,000	–	13,400	–	0.14%	–
MO	New	ALTRIA GROUP INC	$504,031,000	–	14,405	–	0.13%	–
WEC	New	WISCONSIN ENERGY CORP	$475,689,000	–	11,605	–	0.12%	–
IWM	New	ISHARES TRUST RUSSELL 2000 INDEX FUND	$475,300,000	–	4,900	–	0.12%	–
MMM	New	3M COMPANY	$463,207,000	–	4,236	–	0.12%	–
F113PS	New	COVIDIEN PLC	$463,006,000	–	8,100	–	0.12%	–
CMCSA	New	COMCAST CORP NEW CL A	$407,062,000	–	9,750	–	0.11%	–
ABBV	New	ABBVIE INC	$374,375,000	–	9,056	–	0.10%	–
COH	New	COACH INC	$353,958,000	–	6,200	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC. CLASS A	$337,200,000	–	2	–	0.09%	–
MTW	New	MANITOWOC CO. INC	$313,425,000	–	17,500	–	0.08%	–
TGT	New	TARGET CORP	$303,535,000	–	4,408	–	0.08%	–
ABT	New	ABBOTT LABS.	$298,433,000	–	8,556	–	0.08%	–
RTN	New	RAYTHEON CO	$300,251,000	–	4,541	–	0.08%	–
HFC	New	HOLLYFRONTIER CORP	$293,043,000	–	6,850	–	0.08%	–
OXY	New	OCCIDENTAL PETROLEUM	$269,475,000	–	3,020	–	0.07%	–
ITW	New	ILLINOIS TOOL WORKS	$262,846,000	–	3,800	–	0.07%	–
PEP	New	PEPSICO INC	$260,583,000	–	3,186	–	0.07%	–
MCO	New	MOODY'S CORPORATION	$257,429,000	–	4,225	–	0.07%	–
AXP	New	AMERICAN EXPRESS COMPANY	$254,184,000	–	3,400	–	0.07%	–
KO	New	COCA COLA COMPANY	$228,627,000	–	5,700	–	0.06%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE	$223,240,000	–	4,000	–	0.06%	–
	New	MONDELEZ INTERNATIONAL INC	$210,837,000	–	7,390	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES	$96,738,000	–	12,292	–	0.02%	–
ELTP	New	ELITE PHARMACEUTICALS	$4,320,000	–	60,000	–	0.00%	–
ARDM	New	ARADIGM CORP	$1,620,000	–	10,000	–	0.00%	–

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