CIK: 0001197921 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $4,851,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 74,108,490 | $4,759,988 | 98.1% | $38.95 | 0.0% | COM | 487836108 |
| ACWI | ISHARES TR | 1,037,500 | $51,875 | 1.1% | $50.00 | — | MSCI ACWI INDX | 464288257 |
| — | MARKET VECTORS ETF TR | 482,518 | $16,251 | 0.3% | $33.68 | — | RVE HARD ETF | 57060U795 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327,100 | $12,690 | 0.3% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 903,931 | $10,838 | 0.2% | $11.99 | — | ISHARES | 464285105 |