Q1 2014 Holdings
Filed 2014-05-14 | 39 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $92.7M | 4,023,000 | 98.8% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 8,318 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 21,000 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.8K | 89,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 33,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,055 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 82,493 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 26,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.2K | 18,286 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $953 | 8,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907 | 9,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $886 | 21,620 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $883 | 15,554 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $861 | 12,834 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $848 | 235,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $848 | 9,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $843 | 12,624 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $838 | 18,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 30,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $768 | 11,700 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $745 | 122,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $736 | 41,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $732 | 12,887 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $705 | 22,713 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $688 | 40,787 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $636 | 4,634 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $619 | 13,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $597 | 7,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593 | 14,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $576 | 7,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 16,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $551 | 6,964 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $546 | 16,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $542 | 15,750 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $438 | 11,904 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | $423 | 26,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $273 | 5,739 | 0.0% |