CIK: 0001197921 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $4,563,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 71,864,928 | $4,426,880 | 97.0% | $38.95 | +4.0% | COM | 487836108 |
| OEF | ISHARES TR | 886,493 | $78,153 | 1.7% | $86.53 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES | 754,500 | $44,440 | 1.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 1,219,931 | $14,273 | 0.3% | $12.22 | — | ISHARES | 464285105 |