CIK: 0000314957 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $33,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 434,112 | $32,628 | 96.7% | $77.58 | — | SBI INT-ENERGY | 81369Y506 |
| — | DEVRY EDUCATION GROUP INC | 32,922 | $987 | 2.9% | $32.67 | — | COM | 251893103 |
| SRSCQ | SEARS CDA INC | 19,900 | $121 | 0.4% | $12.48 | 0.0% | COM | 81234D109 |