Eos Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	COM	006739106	70,415	1,041,638	SH		SOLE		1,041,638	0	0
ALPHABET INC. CMN CLASS C	COM	02079K107	2,015	1,733	SH		SOLE		1,733	0	0
AMERICAN INTL GROUP, INC. CMN	COM	026874784	728	30,000	SH		SOLE		30,000	0	0
APPLE INC. CMN	COM	037833100	7,218	28,385	SH		SOLE		28,385	0	0
BERKSHIRE HATHAWAY INC. CLASS B	COM	084670702	6,079	33,250	SH		SOLE		33,250	0	0
CHARTER COMMUNICATIONS, INC. CMN	COM	16119P108	2,328	5,335	SH		SOLE		5,335	0	0
CHEVRON CORPORATION CMN	COM	166764100	558	7,700	SH		SOLE		7,700	0	0
FRANCO-NEVADA CORPORATION CMN	COM	351858105	1,344	13,500	SH		SOLE		13,500	0	0
GENERAL ELECTRIC CO CMN	COM	369604103	397	50,000	SH		SOLE		50,000	0	0
THE HOME DEPOT, INC. CMN	COM	437076102	1,300	6,964	SH		SOLE		6,964	0	0
ISHARES TRUST - ISHARES BROAD USD HIGH YIELD CORP BD ETF CMN	ETF	46435U853	2,982	84,000	SH		SOLE		84,000	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	2,341	26,000	SH		SOLE		26,000	0	0
JOHNSON & JOHNSON CMN	COM	478160104	1,211	9,236	SH		SOLE		9,236	0	0
MERCK & CO., INC. CMN	COM	58933Y105	537	6,979	SH		SOLE		6,979	0	0
MICROSOFT CORPORATION CMN	COM	594918104	3,410	21,620	SH		SOLE		21,620	0	0
PETIQ INC	COM	71639T106	80,671	3,472,687	SH		SOLE		3,472,687	0	0
REALOGY HLDGS CORP CMN	COM	75605Y106	181	60,000	SH		SOLE		60,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	23,185	89,950	SH		SOLE		89,950	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	560	18,500	SH		SOLE		18,500	0	0
SEALED AIR CORPORATION CMN	COM	81211K100	419	16,970	SH		SOLE		16,970	0	0
UNITED TECHNOLOGIES CORPORATION CMN	COM	913017109	770	8,158	SH		SOLE		8,158	0	0
VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	849	12,000	SH		SOLE		12,000	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	COM	929740108	13	268	SH		SOLE		268	0	0
WALGREENS BOOTS ALLIANCE, INC. CMN	COM	931427108	418	9,143	SH		SOLE		9,143	0	0
WELLS FARGO & CO (NEW) CMN	COM	949746101	1,378	48,000	SH		SOLE		48,000	0	0