UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Feb 14, 2014

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (9)

LQD ISHARES TR 55.5%

Value $149M Shares 1,235,599 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 42.8%

Value $115M Shares 1,257,194 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value $1.729M Shares 34,465 Est. Cost — Unrealized —

— DEVRY INC DEL 0.4%

Value $991K Shares 41,757 Est. Cost — Unrealized —

TLT ISHARES TR 0.3%

Value $885K Shares 7,301 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $670K Shares 5 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $277K Shares 14,513 Est. Cost — Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value $72,000 Shares 16,759 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $18,000 Shares 10,303 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,235,599	$149M	55.5%	—	—	IBOXX INV CPBD	464287242
VCLT	VANGUARD SCOTTSDALE FDS	1,257,194	$115M	42.8%	—	—	LG-TERM COR BD	92206C813
NTRS	NORTHERN TR CORP	34,465	$1.729M	0.6%	—	—	COM	665859104
—	DEVRY INC DEL	41,757	$991K	0.4%	—	—	COM	251893103
TLT	ISHARES TR	7,301	$885K	0.3%	—	—	BARCLYS 20+ YR	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$670K	0.2%	—	—	CL A	084670108
MS	MORGAN STANLEY	14,513	$277K	0.1%	—	—	COM NEW	617446448
—	BLACKROCK DEBT STRAT FD INC	16,759	$72,000	0.0%	—	—	COM	09255R103
—	SANOFI	10,303	$18,000	0.0%	—	—	RIGHT 12/31/2020	80105N113