Q2 2016 Holdings
Filed 2016-08-15 | 5 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $5.6M | 68,703,690 | 97.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.0K | 581,054 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 217,000 | 0.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $29.4K | 431,208 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.8K | 288,879 | 0.5% |