ISHARES TR RUS 1000 VAL ETF 464287598 56862 581054 SH SOLE 581054 0 0 ISHARES TR S&P 100 ETF 464287101 75934 832879 SH SOLE 832879 0 0 KELLOGG CO COM 487836108 5042581 69774190 SH OTR 1, 2 0 69774190 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26010 431208 SH SOLE 431208 0 0