DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,038,016 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 23.1%

Value ($000) $239,732 Shares 1,175,793 Est. Cost $165.39 Unrealized —

EEM ISHARES TR 13.4%

Value ($000) $138,992 Shares 4,206,529 Est. Cost $38.31 Unrealized —

— AGROFRESH SOLUTIONS 10.7%

Value ($000) $110,775 Shares 17,500,000 Est. Cost $7.94 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $81,008 Shares 395,412 Est. Cost $178.16 Unrealized —

— JPMORGAN CHASE & CO 5.5%

Value ($000) $57,045 Shares 1,969,090 Est. Cost $43.40 Unrealized —

URTH ISHARES 4.6%

Value ($000) $48,107 Shares 497,586 Est. Cost $73.12 Unrealized —

HYG ISHARES TR 4.5%

Value ($000) $47,043 Shares 583,800 Est. Cost $83.29 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $37,562 Shares 877,000 Est. Cost $41.40 Unrealized —

XLU SELECT SECTOR SPDR TR 3.3%

Value ($000) $33,850 Shares 782,106 Est. Cost $43.15 Unrealized —

XLF SELECT SECTOR SPDR TR 3.2%

Value ($000) $33,058 Shares 1,390,171 Est. Cost $21.04 Unrealized —

— PFENEX INC 2.6%

Value ($000) $27,501 Shares 2,221,428 Est. Cost $15.94 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $26,603 Shares 439,354 Est. Cost $65.65 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $25,124 Shares 348,701 Est. Cost $70.18 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $24,445 Shares 306,600 Est. Cost $70.62 Unrealized —

XLY SELECT SECTOR SPDR TR 2.1%

Value ($000) $21,522 Shares 275,388 Est. Cost $72.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $21,295 Shares 651,022 Est. Cost $38.78 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $16,539 Shares 311,997 Est. Cost $49.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.6%

Value ($000) $16,381 Shares 324,434 Est. Cost $46.74 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.0%

Value ($000) $10,393 Shares 777,950 Est. Cost $24.26 Unrealized —

GUNR FLEXSHARES TR 0.9%

Value ($000) $9,534 Shares 428,500 Est. Cost $35.07 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $7,461 Shares 75,000 Est. Cost $79.85 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,252 Shares 74,899 Est. Cost $46.84 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.1%

Value ($000) $652 Shares 65,000 Est. Cost $7.46 Unrealized —

FOLD AMICUS THERAPEUTICS 0.0%

Value ($000) $142 Shares 14,674 Est. Cost $9.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,175,793	$239,732	23.1%	$165.39	—	TR UNIT	78462F103
EEM	ISHARES TR	4,206,529	$138,992	13.4%	$38.31	—	MSCI EMG MKT ETF	464287234
—	AGROFRESH SOLUTIONS	17,500,000	$110,775	10.7%	$7.94	—	COM	00856G109
IVV	ISHARES TR	395,412	$81,008	7.8%	$178.16	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	1,969,090	$57,045	5.5%	$43.40	—	ALERIAN ML ETN	46625H365
URTH	ISHARES	497,586	$48,107	4.6%	$73.12	—	MSCI WORLD ETF	464286392
HYG	ISHARES TR	583,800	$47,043	4.5%	$83.29	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	877,000	$37,562	3.6%	$41.40	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	782,106	$33,850	3.3%	$43.15	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	1,390,171	$33,058	3.2%	$21.04	—	SBI INT-FINL	81369Y605
—	PFENEX INC	2,221,428	$27,501	2.6%	$15.94	—	COM	717071104
XLE	SELECT SECTOR SPDR TR	439,354	$26,603	2.6%	$65.65	—	SBI INT-ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	348,701	$25,124	2.4%	$70.18	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	306,600	$24,445	2.4%	$70.62	—	REIT ETF	922908553
XLY	SELECT SECTOR SPDR TR	275,388	$21,522	2.1%	$72.27	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	651,022	$21,295	2.1%	$38.78	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	311,997	$16,539	1.6%	$49.72	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	324,434	$16,381	1.6%	$46.74	—	SBI CONS STPLS	81369Y308
—	POWERSHARES DB CMDTY IDX TRA	777,950	$10,393	1.0%	$24.26	—	UNIT BEN INT	73935S105
GUNR	FLEXSHARES TR	428,500	$9,534	0.9%	$35.07	—	MORNSTAR UPSTR	33939L407
IWF	ISHARES TR	75,000	$7,461	0.7%	$79.85	—	RUS 1000 GRW ETF	464287614
XLB	SELECT SECTOR SPDR TR	74,899	$3,252	0.3%	$46.84	—	SBI MATERIALS	81369Y100
—	TETRAPHASE PHARMACEUTICALS I	65,000	$652	0.1%	$7.46	—	COM	88165N105
FOLD	AMICUS THERAPEUTICS	14,674	$142	0.0%	$9.01	0.0%	COM	03152W109