KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $4.852B (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 98.1%

Value $4.76B Shares 74,108,490 Est. Cost $38.95 Unrealized 0.0%

ACWI ISHARES TR 1.1%

Value $51.88M Shares 1,037,500 Est. Cost $50.00 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value $16.25M Shares 482,518 Est. Cost $33.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $12.69M Shares 327,100 Est. Cost $38.80 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $10.84M Shares 903,931 Est. Cost $11.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	74,108,490	$4.76B	98.1%	$38.95	0.0%	COM	487836108
ACWI	ISHARES TR	1,037,500	$51.88M	1.1%	$50.00	—	MSCI ACWI INDX	464288257
—	MARKET VECTORS ETF TR	482,518	$16.25M	0.3%	$33.68	—	RVE HARD ETF	57060U795
VWO	VANGUARD INTL EQUITY INDEX F	327,100	$12.69M	0.3%	$38.80	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	903,931	$10.84M	0.2%	$11.99	—	ISHARES	464285105