Q3 2014 Holdings
Filed 2014-11-14 | 4 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 71,864,928 | 97.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $78.2K | 886,493 | 1.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $44.4K | 754,500 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.3K | 1,219,931 | 0.3% |