Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $42.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 434,112 | $26.29M | 61.5% | — | — | SBI INT-ENERGY | 81369Y506 |
| IWB | ISHARES TR RUS 1000 ETF | 84,598 | $9.593M | 22.5% | — | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 50,219 | $6.057M | 14.2% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | DEVRY EDUCATION GROUP INC | 30,467 | $771K | 1.8% | — | — | COM | 251893103 |