Location: Chicago, IL
CIK: 0001197921 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Mar 2, 2016
Total Value: $5.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 69,774,190 | $5.043B | 96.9% | $38.95 | +17.3% | COM | 487836108 |
| OEF | ISHARES TR | 832,879 | $75.93M | 1.5% | $88.83 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 581,054 | $56.86M | 1.1% | $93.28 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 431,208 | $26.01M | 0.5% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |