DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 23.1%

Value $240M Shares 1,175,793 Est. Cost — Unrealized —

EEM ISHARES TR 13.4%

Value $139M Shares 4,206,529 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 10.7%

Value $111M Shares 17,500,000 Est. Cost — Unrealized —

IVV ISHARES TR 7.8%

Value $81.01M Shares 395,412 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 5.5%

Value $57.05M Shares 1,969,090 Est. Cost — Unrealized —

URTH ISHARES 4.6%

Value $48.11M Shares 497,586 Est. Cost — Unrealized —

HYG ISHARES TR 4.5%

Value $47.04M Shares 583,800 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $37.56M Shares 877,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 3.3%

Value $33.85M Shares 782,106 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 3.2%

Value $33.06M Shares 1,390,171 Est. Cost — Unrealized —

— PFENEX INC 2.6%

Value $27.5M Shares 2,221,428 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $26.6M Shares 439,354 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value $25.12M Shares 348,701 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value $24.45M Shares 306,600 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value $21.52M Shares 275,388 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $21.3M Shares 651,022 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $16.54M Shares 311,997 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value $16.38M Shares 324,434 Est. Cost — Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.0%

Value $10.39M Shares 777,950 Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.9%

Value $9.534M Shares 428,500 Est. Cost — Unrealized —

IWF ISHARES TR 0.7%

Value $7.461M Shares 75,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $3.252M Shares 74,899 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.1%

Value $652K Shares 65,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS 0.0%

Value $142K Shares 14,674 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,175,793	$240M	23.1%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	4,206,529	$139M	13.4%	—	—	MSCI EMG MKT ETF	464287234
—	AGROFRESH SOLUTIONS	17,500,000	$111M	10.7%	—	—	COM	00856G109
IVV	ISHARES TR	395,412	$81.01M	7.8%	—	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	1,969,090	$57.05M	5.5%	—	—	ALERIAN ML ETN	46625H365
URTH	ISHARES	497,586	$48.11M	4.6%	—	—	MSCI WORLD ETF	464286392
HYG	ISHARES TR	583,800	$47.04M	4.5%	—	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	877,000	$37.56M	3.6%	—	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	782,106	$33.85M	3.3%	—	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	1,390,171	$33.06M	3.2%	—	—	SBI INT-FINL	81369Y605
—	PFENEX INC	2,221,428	$27.5M	2.6%	—	—	COM	717071104
XLE	SELECT SECTOR SPDR TR	439,354	$26.6M	2.6%	—	—	SBI INT-ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	348,701	$25.12M	2.4%	—	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	306,600	$24.45M	2.4%	—	—	REIT ETF	922908553
XLY	SELECT SECTOR SPDR TR	275,388	$21.52M	2.1%	—	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	651,022	$21.3M	2.1%	—	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	311,997	$16.54M	1.6%	—	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	324,434	$16.38M	1.6%	—	—	SBI CONS STPLS	81369Y308
—	POWERSHARES DB CMDTY IDX TRA	777,950	$10.39M	1.0%	—	—	UNIT BEN INT	73935S105
GUNR	FLEXSHARES TR	428,500	$9.534M	0.9%	—	—	MORNSTAR UPSTR	33939L407
IWF	ISHARES TR	75,000	$7.461M	0.7%	—	—	RUS 1000 GRW ETF	464287614
XLB	SELECT SECTOR SPDR TR	74,899	$3.252M	0.3%	—	—	SBI MATERIALS	81369Y100
—	TETRAPHASE PHARMACEUTICALS I	65,000	$652K	0.1%	—	—	COM	88165N105
FOLD	AMICUS THERAPEUTICS	14,674	$142K	0.0%	—	—	COM	03152W109