The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,753 | 1,491,562 | SH | SOLE | 1,491,562 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,265 | 437,319 | SH | SOLE | 437,319 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,934,346 | 67,956,838 | SH | OTR | 1, 2 | 0 | 67,956,838 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 57,408 | 1,335,686 | SH | SOLE | 1,335,686 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 59,244 | 717,330 | SH | SOLE | 717,330 | 0 | 0 |