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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR RUS 1000 VAL ETF 464287598 51,827 437,319 SH   SOLE   437,319 0 0
KELLOGG CO COM 487836108 4,236,909 67,931,838 SH   OTR 1, 2 0 67,931,838 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,679 769,255 SH   SOLE   769,255 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 38,300 849,408 SH   SOLE   849,408 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30,272 364,330 SH   SOLE   364,330 0 0