KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $4,680,892 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 98.2%

Value ($000) $4,598,160 Shares 73,324,190 Est. Cost $38.95 Unrealized -3.6%

ACWI ISHARES 0.9%

Value ($000) $43,867 Shares 754,500 Est. Cost $50.00 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $15,176 Shares 1,219,931 Est. Cost $12.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $13,274 Shares 327,100 Est. Cost $38.80 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $10,415 Shares 220,000 Est. Cost $47.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	73,324,190	$4,598,160	98.2%	$38.95	-3.6%	COM	487836108
ACWI	ISHARES	754,500	$43,867	0.9%	$50.00	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	1,219,931	$15,176	0.3%	$12.22	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	327,100	$13,274	0.3%	$38.80	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	220,000	$10,415	0.2%	$47.93	—	JAPN HEDGE EQT	97717W851