DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $974M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 23.8%

Value $232M Shares 1,105,793 Est. Cost — Unrealized —

EEM ISHARES TR 13.8%

Value $135M Shares 3,920,376 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 9.5%

Value $92.92M Shares 17,500,000 Est. Cost — Unrealized —

IVV ISHARES TR 9.1%

Value $89M Shares 422,412 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 6.4%

Value $62.68M Shares 1,969,090 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 5.3%

Value $51.99M Shares 942,723 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $42.8M Shares 987,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 3.7%

Value $36.51M Shares 509,021 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value $29.85M Shares 1,307,332 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 2.9%

Value $28.23M Shares 3,071,403 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value $27.19M Shares 306,600 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $22.93M Shares 651,022 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value $21.65M Shares 277,388 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value $20.24M Shares 385,699 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value $20.09M Shares 358,997 Est. Cost — Unrealized —

— PFENEX INC 1.9%

Value $18.59M Shares 2,221,428 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value $13M Shares 190,448 Est. Cost — Unrealized —

— POWERSHARES DB CMDTY IDX TRA 1.2%

Value $11.94M Shares 777,950 Est. Cost — Unrealized —

GUNR FLEXSHARES TR 1.2%

Value $11.29M Shares 428,500 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $4.537M Shares 97,899 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $1.352M Shares 25,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $522K Shares 15,000 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $335K Shares 10,000 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $280K Shares 65,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,105,793	$232M	23.8%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	3,920,376	$135M	13.8%	—	—	MSCI EMG MKT ETF	464287234
—	AGROFRESH SOLUTIONS	17,500,000	$92.92M	9.5%	—	—	COM	00856G109
IVV	ISHARES TR	422,412	$89M	9.1%	—	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	1,969,090	$62.68M	6.4%	—	—	ALERIAN ML ETN	46625H365
XLP	SELECT SECTOR SPDR TR	942,723	$51.99M	5.3%	—	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	987,000	$42.8M	4.4%	—	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	509,021	$36.51M	3.7%	—	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	1,307,332	$29.85M	3.1%	—	—	SBI INT-FINL	81369Y605
—	FORTRESS TRANS INFRST INVS L	3,071,403	$28.23M	2.9%	—	—	COM REP LTD LIAB	34960P101
VNQ	VANGUARD INDEX FDS	306,600	$27.19M	2.8%	—	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	651,022	$22.93M	2.4%	—	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	277,388	$21.65M	2.2%	—	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	385,699	$20.24M	2.1%	—	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	358,997	$20.09M	2.1%	—	—	SBI INT-INDS	81369Y704
—	PFENEX INC	2,221,428	$18.59M	1.9%	—	—	COM	717071104
XLE	SELECT SECTOR SPDR TR	190,448	$13M	1.3%	—	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES DB CMDTY IDX TRA	777,950	$11.94M	1.2%	—	—	UNIT BEN INT	73935S105
GUNR	FLEXSHARES TR	428,500	$11.29M	1.2%	—	—	MORNSTAR UPSTR	33939L407
XLB	SELECT SECTOR SPDR TR	97,899	$4.537M	0.5%	—	—	SBI MATERIALS	81369Y100
XBI	SPDR SERIES TRUST	25,000	$1.352M	0.1%	—	—	S&P BIOTECH	78464A870
—	SPDR SERIES TRUST	15,000	$522K	0.1%	—	—	S&P OILGAS EXP	78464A730
XHB	SPDR SERIES TRUST	10,000	$335K	0.0%	—	—	S&P HOMEBUILD	78464A888
—	TETRAPHASE PHARMACEUTICALS I	65,000	$280K	0.0%	—	—	COM	88165N105