Q2 2017 Holdings
Filed 2017-08-14 | 5 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $4.7M | 67,931,838 | 96.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.9K | 437,319 | 1.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $37.0K | 849,408 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.0K | 772,562 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.3K | 364,330 | 0.6% |