Q2 2014 Holdings
Filed 2014-08-14 | 5 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $4.7M | 72,266,090 | 96.7% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $88.0K | 1,017,000 | 1.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $45.5K | 754,500 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.7K | 1,219,931 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 327,100 | 0.3% |