UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $269,434 (100.0% shares, 0.0% debt)

Holdings (9)

LQD ISHARES TR 55.5%

Value ($000) $149,495 Shares 1,235,599 Est. Cost $120.99 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 42.8%

Value ($000) $115,297 Shares 1,257,194 Est. Cost $91.71 Unrealized —

NTRS NORTHERN TR CORP 0.6%

Value ($000) $1,729 Shares 34,465 Est. Cost $50.17 Unrealized —

— DEVRY INC DEL 0.4%

Value ($000) $991 Shares 41,757 Est. Cost $23.73 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $885 Shares 7,301 Est. Cost $121.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $670 Shares 5 Est. Cost $134000.00 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $277 Shares 14,513 Est. Cost $19.09 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $72 Shares 16,759 Est. Cost $4.30 Unrealized —

— SANOFI 0.0%

Value ($000) $18 Shares 10,303 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,235,599	$149,495	55.5%	$120.99	—	IBOXX INV CPBD	464287242
VCLT	VANGUARD SCOTTSDALE FDS	1,257,194	$115,297	42.8%	$91.71	—	LG-TERM COR BD	92206C813
NTRS	NORTHERN TR CORP	34,465	$1,729	0.6%	$50.17	—	COM	665859104
—	DEVRY INC DEL	41,757	$991	0.4%	$23.73	—	COM	251893103
TLT	ISHARES TR	7,301	$885	0.3%	$121.22	—	BARCLYS 20+ YR	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$670	0.2%	$134000.00	—	CL A	084670108
MS	MORGAN STANLEY	14,513	$277	0.1%	$19.09	—	COM NEW	617446448
—	BLACKROCK DEBT STRAT FD INC	16,759	$72	0.0%	$4.30	—	COM	09255R103
—	SANOFI	10,303	$18	0.0%	$1.75	—	RIGHT 12/31/2020	80105N113