Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $5.0M | 68,374,190 | 95.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $58.1K | 1,335,686 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.0K | 437,319 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $32.5K | 431,208 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $30.1K | 953,482 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.9K | 362,853 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.9K | 710,465 | 0.5% |