The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 24,873 | 710,465 | SH | SOLE | 710,465 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48,993 | 437,319 | SH | SOLE | 437,319 | 0 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 30,140 | 953,482 | SH | SOLE | 953,482 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 5,039,862 | 68,374,190 | SH | OTR | 1, 2 | 0 | 68,374,190 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 32,479 | 431,208 | SH | SOLE | 431,208 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 58,062 | 1,335,686 | SH | SOLE | 1,335,686 | 0 | 0 | ||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 29,946 | 362,853 | SH | SOLE | 362,853 | 0 | 0 | ||