KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,264,355 (100.0% shares, 0.0% debt)

Holdings (7)

— KELLOGG CO 95.7%

Value ($000) $5,039,862 Shares 68,374,190 Est. Cost $38.95 Unrealized +28.5%

KBE SPDR SERIES TRUST 1.1%

Value ($000) $58,062 Shares 1,335,686 Est. Cost $43.47 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $48,993 Shares 437,319 Est. Cost $93.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $32,479 Shares 431,208 Est. Cost $61.20 Unrealized —

— JPMORGAN CHASE & CO 0.6%

Value ($000) $30,140 Shares 953,482 Est. Cost $31.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $29,946 Shares 362,853 Est. Cost $82.53 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $24,873 Shares 710,465 Est. Cost $35.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	68,374,190	$5,039,862	95.7%	$38.95	+28.5%	COM	487836108
KBE	SPDR SERIES TRUST	1,335,686	$58,062	1.1%	$43.47	—	S&P BK ETF	78464A797
IWD	ISHARES TR	437,319	$48,993	0.9%	$93.28	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	431,208	$32,479	0.6%	$61.20	—	SBI INT-ENERGY	81369Y506
—	JPMORGAN CHASE & CO	953,482	$30,140	0.6%	$31.61	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	362,853	$29,946	0.6%	$82.53	—	REIT ETF	922908553
EEM	ISHARES TR	710,465	$24,873	0.5%	$35.01	—	MSCI EMG MKT ETF	464287234