Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $40.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 434,112 | $26.57M | 65.3% | — | — | SBI INT-ENERGY | 81369Y506 |
| IWB | ISHARES TR RUS 1000 ETF | 67,084 | $7.214M | 17.7% | — | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 48,661 | $6.012M | 14.8% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | DEVRY EDUCATION GROUP INC | 31,769 | $864K | 2.1% | — | — | COM | 251893103 |