| 1 |
ADDUS HOMECARE CORP COM |
3,896,371 |
136,568 |
72.78% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
30,000 |
1,959 |
1.04% |
|
|
| 3 |
APPLE INC |
28,385 |
3,288 |
1.75% |
|
|
| 4 |
BERKSHIRE HATHAWAY INC DEL |
33,250 |
5,419 |
2.89% |
|
|
| 5 |
CHEMOURS CO |
2,566 |
57 |
0.03% |
|
|
| 6 |
DU PONT E I DE NEMOURS & CO |
12,834 |
942 |
0.50% |
|
|
| 7 |
EXXON MOBIL CORP |
15,260 |
1,377 |
0.73% |
|
|
| 8 |
FRANCO NEVADA CORP |
13,500 |
807 |
0.43% |
|
|
| 9 |
GENERAL ELECTRIC CO |
82,493 |
2,607 |
1.39% |
|
|
| 10 |
GENERAL MTRS CO |
15,750 |
549 |
0.29% |
|
|
| 11 |
GENWORTH FINL INC |
41,500 |
158 |
0.08% |
|
|
| 12 |
HOME DEPOT INC |
6,964 |
934 |
0.50% |
|
|
| 13 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
41 |
7 |
0.00% |
Call |
|
| 14 |
JOHNSON & JOHNSON |
9,236 |
1,064 |
0.57% |
|
|
| 15 |
JPMORGAN CHASE & CO |
26,000 |
2,244 |
1.20% |
|
|
| 16 |
MERCK & CO INC |
6,979 |
411 |
0.22% |
|
|
| 17 |
MICROSOFT CORP |
21,620 |
1,343 |
0.72% |
|
|
| 18 |
ROADRUNNER TRANSHOLDINGS INC |
70,000 |
727 |
0.39% |
|
|
| 19 |
SEALED AIR CORP NEW |
16,970 |
769 |
0.41% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
89,950 |
20,107 |
10.72% |
|
|
| 21 |
UNITED TECHNOLOGIES CORP |
8,158 |
894 |
0.48% |
|
|
| 22 |
WALGREENS BOOTS ALLIANCE INC |
9,143 |
757 |
0.40% |
|
|
| 23 |
WALTER INVT MGMT CORP |
6,651,000 |
4,656 |
2.48% |
|
PRN |
