Q3 2015 Holdings
Filed 2015-11-16 | 4 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 | 70,374,190 | 96.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $93.3K | 1,100,094 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.2K | 581,054 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26.4K | 431,208 | 0.5% |