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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUS 1000 VAL ETF 464287598   57,414 581,054 SH   SOLE   581,054 0 0
ISHARES TR S&P 100 ETF 464287101   76,100 832,879 SH   SOLE   832,879 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   22,620 835,000 SH   SOLE   835,000 0 0
KELLOGG CO COM 487836108   5,324,335 69,553,690 SH   OTR 1, 2 0 69,553,690 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   26,687 431,208 SH   SOLE   431,208 0 0