Q1 2017 Holdings
Filed 2017-05-15 | 5 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $4.9M | 67,956,838 | 95.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $59.2K | 717,330 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.8K | 1,491,562 | 1.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $57.4K | 1,335,686 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.3K | 437,319 | 1.0% |