ISHARES TR RUS 1000 VAL ETF 464287598 54201 581054 SH SOLE 581054 0 0 ISHARES TR S&P 100 ETF 464287101 93266 1100094 SH SOLE 1100094 0 0 KELLOGG CO COM 487836108 4683402 70374190 SH OTR 1, 2 0 70374190 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26390 431208 SH SOLE 431208 0 0