The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADDUS HOMECARE CORP | COM | 006739106 | 92,609 | 4,023,000 | SH | SOLE | 4,023,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,192 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,532 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,799 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 869 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 518 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
DU PONT E I DE NEMOURS AND CO | COM | 263534109 | 917 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 851 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 1,297 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 655 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 313 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,047 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 591 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 910 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 303 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 929 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,575 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,882 | 113,607 | SH | SOLE | 113,607 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,418 | 128,817 | SH | SOLE | 128,817 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 490 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 401 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 879 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 696 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 773 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,568 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,371 | 158,719 | SH | SOLE | 158,719 | 0 | 0 | ||
THE HOME DEPOT INC | COM | 437076102 | 791 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 695 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 581 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 956 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 774 | 9,143 | SH | SOLE | 9,143 | 0 | 0 |