W.K. Kellogg Foundation Trust 13F filings and top holdings and stakes

W.K. Kellogg Foundation Trust as of Dec. 31, 2012

Portfolio Holdings for W.K. Kellogg Foundation Trust

W.K. Kellogg Foundation Trust holds 5 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Kellogg Company (K)	97.4	$4.2B	75M	55.85
iShares MSCI ACWI Index Fund (ACWI)	1.1	$50M	1.0M	48.08
Vanguard Emerging Markets ETF (VWO)	0.8	$35M	777k	44.53
Market Vectors-RVE Hrd Ast Prducrs	0.4	$17M	483k	35.85
iShares Gold Trust	0.2	$9.7M	594k	16.28

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