Q3 2015 Holdings
Filed 2015-11-12 | 29 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $121.4M | 3,896,371 | 99.6% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 8,318 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 89,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 111,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 33,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 128,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,385 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 82,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,260 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 140,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 21,620 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $946 | 18,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862 | 9,236 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $831 | 4,634 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $809 | 9,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 6,964 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $796 | 16,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $760 | 9,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $726 | 8,158 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $619 | 12,834 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $594 | 13,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $523 | 11,700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $473 | 15,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $397 | 5,625 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $345 | 6,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 5,739 | 0.0% |
| Genworth FINl Inc(GNW) | COM CL A | 37247D106 | $192 | 41,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160 | 16,500 | 0.0% |