Diamond Capital Management

Dow Chemical as of Dec. 31, 2014

Portfolio Holdings for Dow Chemical

Dow Chemical holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.9 $378M 1.8M 205.50
iShares MSCI Emerging Markets Indx (EEM) 15.2 $169M 4.0M 42.70
iShares S&P 500 Index (IVV) 7.7 $86M 414k 206.90
Jp Morgan Alerian Mlp Index (AMJ) 6.6 $73M 1.6M 45.95
Technology SPDR (XLK) 3.7 $42M 1.0M 41.35
Financial Select Sector SPDR (XLF) 3.0 $34M 1.4M 24.73
Vanguard REIT ETF (VNQ) 2.5 $28M 346k 81.00
Vanguard Emerging Markets ETF (VWO) 2.3 $26M 651k 40.02
Health Care SPDR (XLV) 1.9 $21M 311k 68.38
iShares Russell 1000 Growth Index (IWF) 1.2 $14M 145k 95.61
Flexshares Tr mornstar upstr (GUNR) 1.2 $13M 429k 30.62
PowerShares DB Com Indx Trckng Fund 1.1 $12M 645k 18.45
Bank of America Corporation (BAC) 0.7 $8.2M 460k 17.89
Apple (AAPL) 0.7 $8.3M 75k 110.39
General Motors Company (GM) 0.7 $7.4M 212k 34.91
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.6M 137k 48.49
Time Warner 0.5 $6.1M 71k 85.42
Energy Select Sector SPDR (XLE) 0.5 $5.8M 74k 79.16
Procter & Gamble Company (PG) 0.5 $5.6M 61k 91.08
Utilities SPDR (XLU) 0.5 $5.6M 119k 47.22
eBay (EBAY) 0.5 $5.4M 96k 56.12
Whole Foods Market 0.5 $5.3M 105k 50.42
Juniper Networks (JNPR) 0.5 $5.4M 240k 22.32
Oracle Corporation (ORCL) 0.5 $5.2M 115k 44.97
Consumer Discretionary SPDR (XLY) 0.5 $5.1M 71k 72.15
Kraft Foods 0.5 $5.1M 82k 62.66
Baxter International (BAX) 0.4 $4.8M 65k 73.29
Johnson Controls 0.4 $4.8M 100k 48.34
Merck & Co (MRK) 0.4 $4.8M 85k 56.79
Industrial SPDR (XLI) 0.4 $4.5M 80k 56.58
Cisco Systems (CSCO) 0.4 $4.4M 160k 27.81
Eaton (ETN) 0.4 $4.4M 65k 67.95
Microsoft Corporation (MSFT) 0.4 $4.2M 90k 46.46
Target Corporation (TGT) 0.3 $3.9M 52k 75.90
Cme (CME) 0.3 $3.8M 43k 88.66
Bristol Myers Squibb (BMY) 0.3 $3.8M 65k 59.03
Abbvie (ABBV) 0.3 $3.8M 58k 65.44
NetApp (NTAP) 0.3 $3.7M 89k 41.45
Archer Daniels Midland Company (ADM) 0.3 $3.5M 68k 52.00
Hartford Financial Services (HIG) 0.3 $3.5M 84k 41.69
Boston Scientific Corporation (BSX) 0.3 $3.4M 255k 13.25
Textron (TXT) 0.3 $3.4M 80k 42.12
Facebook Inc cl a (META) 0.3 $3.3M 42k 78.02
Amgen (AMGN) 0.3 $3.3M 21k 159.27
American International (AIG) 0.3 $2.9M 52k 56.02
Abbott Laboratories (ABT) 0.2 $2.8M 62k 45.02
Verizon Communications (VZ) 0.2 $2.8M 60k 46.78
Qualcomm (QCOM) 0.2 $2.8M 38k 74.34
Stryker Corporation (SYK) 0.2 $2.6M 28k 94.32
Lennar Corporation (LEN) 0.2 $2.6M 58k 44.80
NVIDIA Corporation (NVDA) 0.2 $2.6M 130k 20.05
Emerson Electric (EMR) 0.2 $2.5M 41k 61.73
Starbucks Corporation (SBUX) 0.2 $2.5M 31k 82.06
Citigroup (C) 0.2 $2.5M 46k 54.11
Cst Brands 0.2 $2.3M 53k 43.61
PNC Financial Services (PNC) 0.2 $2.1M 23k 91.22
Teradata Corporation (TDC) 0.2 $2.2M 50k 43.68
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 61k 34.77
General Electric Company 0.2 $2.0M 79k 25.27
Altera Corporation 0.2 $1.9M 51k 36.94
Smith & Nephew (SNN) 0.2 $1.8M 50k 36.74
At&t (T) 0.1 $1.7M 50k 33.60
Broadcom Corporation 0.1 $1.6M 38k 43.34
Corning Incorporated (GLW) 0.1 $1.6M 69k 22.93
Xilinx 0.1 $1.4M 32k 43.28
Toll Brothers (TOL) 0.1 $1.4M 40k 34.28
Autodesk (ADSK) 0.1 $1.1M 19k 60.04
Relypsa 0.1 $1.1M 35k 30.79
Mondelez Int (MDLZ) 0.1 $1.0M 28k 36.32
Goodyear Tire & Rubber Company (GT) 0.1 $857k 30k 28.57
Yahoo! 0.1 $859k 17k 50.53
BorgWarner (BWA) 0.1 $879k 16k 54.94
Mosaic (MOS) 0.1 $913k 20k 45.65
Gilead Sciences (GILD) 0.1 $754k 8.0k 94.25
VMware 0.1 $734k 8.9k 82.47
Gopro (GPRO) 0.1 $773k 12k 63.18
Pfizer (PFE) 0.1 $623k 20k 31.15
Colgate-Palmolive Company (CL) 0.1 $692k 10k 69.20
Symantec Corporation 0.1 $723k 28k 25.64
Accenture (ACN) 0.1 $625k 7.0k 89.29
Phillips 66 (PSX) 0.1 $717k 10k 71.70
CIGNA Corporation 0.1 $515k 5.0k 103.00
Ariad Pharmaceuticals 0.0 $344k 50k 6.88
Entropic Communications 0.0 $269k 106k 2.53