CIK: 0001197921 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $5,373,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLOGG CO | 68,374,190 | $5,296,948 | 98.6% | $38.95 | +40.4% | COM | 487836108 |
| IWD | ISHARES TR | 437,319 | $46,190 | 0.9% | $93.28 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 431,208 | $30,448 | 0.6% | $61.20 | — | SBI INT-ENERGY | 81369Y506 |