Q3 2016 Holdings
Filed 2016-11-14 | 3 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 68,374,190 | 98.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.2K | 437,319 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $30.4K | 431,208 | 0.6% |