Kellogg Group

Kellogg as of Dec. 31, 2010

Portfolio Holdings for Kellogg

Kellogg holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bank Plc etn djubsplatm38 (PGMFF) 11.6 $3.0M 71k 41.85
United Sts Brent Oil Fd Lp unit (BNO) 10.8 $2.8M 45k 62.46
iShares Barclays TIPS Bond Fund (TIP) 10.1 $2.6M 24k 107.51
NYSE Euronext 9.9 $2.5M 85k 29.98
CommScope 9.7 $2.5M 80k 31.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 7.7 $2.0M 37k 54.35
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 7.7 $2.0M 31k 63.07
Barclays Bank Plc etn djubscoffe38 (JJOFF) 5.7 $1.5M 23k 64.03
Barclays Bank Plc etn djubs sgar38 (SGGFF) 3.8 $972k 10k 93.57
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 3.5 $904k 39k 23.20
Barclays Bank Plc etn djubssoft 38 (JJSSF) 3.4 $883k 11k 81.03
PowerShrs CEF Income Cmpst Prtfl 2.4 $624k 25k 25.39
CPI Inflation Hedged ETF 2.0 $519k 20k 25.48
PowerShares Autonomic BalancedNFA Gl ETF 1.9 $500k 39k 12.80
Dent Tactical ETF 1.7 $435k 21k 20.53
Deutsche Bk Ag Ldn Brh bg ttl etn 1.7 $433k 35k 12.41
PowerShares Autonomic Bal GrowNFA ETF 1.4 $374k 30k 12.63
McAfee 1.0 $264k 5.7k 46.32
ETFS Physical Palladium Shares 0.9 $229k 2.9k 79.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.8 $217k 2.2k 100.09
Gasco Energy 0.8 $202k 578k 0.35
TRC Companies 0.7 $189k 54k 3.49
Deutsche Bk Ag Ldn Brh bg sml etn 0.7 $174k 14k 12.68
Clark Hldgs Inc *w exp 02/15/201 0.0 $0 20k 0.00
Vantage Drilling Company *w exp 05/24/201 0.0 $0 45k 0.00