Q1 2016 Holdings
Filed 2016-05-16 | 5 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 69,553,690 | 96.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $76.1K | 832,879 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.4K | 581,054 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $26.7K | 431,208 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.6K | 835,000 | 0.4% |