Q4 2014 Holdings
Filed 2015-02-17 | 3 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $4.7M | 71,174,190 | 96.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $132.7K | 1,458,837 | 2.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $44.1K | 754,500 | 0.9% |