Q2 2015 Holdings
Filed 2015-08-14 | 2 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 | 70,574,190 | 97.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $133.7K | 1,471,337 | 2.9% |