Diamond Capital Management

Dow Chemical as of June 30, 2015

Portfolio Holdings for Dow Chemical

Dow Chemical holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.5 $224M 1.1M 205.85
Ishares Tr Msci Emg Mkt Etf (EEM) 14.3 $156M 3.9M 39.62
Ishares Tr Core S&p500 Etf (IVV) 12.4 $136M 654k 207.22
Jpmorgan Chase & Co Alerian Ml Etn 5.9 $65M 1.6M 39.60
Pfenex 5.0 $55M 2.8M 19.40
Ishares Msci World Etf (URTH) 3.8 $41M 568k 72.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.5 $38M 1.6M 24.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $27M 651k 40.88
Vanguard Index Fds Reit Etf (VNQ) 2.1 $23M 307k 74.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $19M 259k 74.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $14M 145k 99.01
Powershares Db Cmdty Idx Tra Unit Ben Int 1.3 $14M 778k 18.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $14M 335k 41.46
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $13M 429k 29.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $12M 156k 76.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $11M 233k 47.60
Select Sector Spdr Tr Technology (XLK) 0.9 $10M 249k 41.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $9.6M 177k 54.06
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.8 $8.7M 116k 75.16
General Electric Company 0.6 $6.2M 235k 26.57
eBay (EBAY) 0.6 $6.0M 100k 60.24
General Motors Company (GM) 0.6 $6.0M 181k 33.33
Cisco Systems (CSCO) 0.5 $5.9M 214k 27.46
Apple (AAPL) 0.5 $5.8M 46k 125.43
Time Warner Com New 0.5 $5.6M 64k 87.41
Johnson Controls 0.5 $5.0M 100k 49.53
Juniper Networks (JNPR) 0.5 $4.9M 190k 25.97
Boston Scientific Corporation (BSX) 0.4 $4.8M 274k 17.70
Merck & Co (MRK) 0.4 $4.8M 85k 56.93
Bristol Myers Squibb (BMY) 0.4 $4.8M 72k 66.54
Bank of America Corporation (BAC) 0.4 $4.7M 275k 17.02
Market Vectors Etf Tr Oil Svcs Etf 0.4 $4.5M 130k 34.90
Procter & Gamble Company (PG) 0.4 $4.5M 57k 78.25
Smith & Nephew Spdn Adr New (SNN) 0.4 $4.1M 121k 33.95
Starbucks Corporation (SBUX) 0.4 $4.1M 76k 53.62
Baxter International (BAX) 0.4 $4.1M 58k 69.93
Hartford Financial Services (HIG) 0.4 $4.0M 97k 41.57
Abbvie (ABBV) 0.4 $3.9M 58k 67.18
Facebook Cl A (META) 0.3 $3.6M 42k 85.77
Cme (CME) 0.3 $3.4M 37k 93.05
American Intl Group Com New (AIG) 0.3 $3.2M 52k 61.83
At&t (T) 0.3 $3.2M 90k 35.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.1M 64k 48.39
Abbott Laboratories (ABT) 0.3 $3.0M 62k 49.07
Lennar Corp Cl A (LEN) 0.3 $3.0M 58k 51.05
Verizon Communications (VZ) 0.3 $2.8M 60k 46.62
Rockwell Collins 0.3 $2.8M 30k 92.37
Eaton Corp SHS (ETN) 0.2 $2.7M 40k 67.50
American Express Company (AXP) 0.2 $2.6M 34k 77.71
Oracle Corporation (ORCL) 0.2 $2.6M 65k 40.31
United Parcel Service CL B (UPS) 0.2 $2.5M 26k 96.92
BE Aerospace 0.2 $2.4M 44k 54.91
Applied Materials (AMAT) 0.2 $2.4M 125k 19.22
Stryker Corporation (SYK) 0.2 $2.4M 25k 95.56
Tenet Healthcare Corp Com New (THC) 0.2 $2.3M 40k 57.88
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 56k 41.14
Twitter 0.2 $2.2M 60k 36.22
Google Cl A 0.2 $2.2M 4.0k 540.00
Whole Foods Market 0.2 $2.1M 54k 39.44
Target Corporation (TGT) 0.2 $2.1M 26k 81.62
Toll Brothers (TOL) 0.2 $2.1M 55k 38.18
NetApp (NTAP) 0.2 $2.0M 64k 31.56
NVIDIA Corporation (NVDA) 0.2 $2.0M 100k 20.11
Textron (TXT) 0.2 $2.0M 45k 44.62
Microsoft Corporation (MSFT) 0.2 $2.0M 45k 44.16
Cerner Corporation 0.2 $2.0M 29k 69.05
PNC Financial Services (PNC) 0.2 $1.9M 20k 95.65
Teradata Corporation (TDC) 0.2 $1.9M 52k 37.01
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $1.8M 120k 15.01
National-Oilwell Var 0.2 $1.7M 35k 48.29
Discover Financial Services 0.1 $1.6M 27k 57.63
Qualcomm (QCOM) 0.1 $1.5M 25k 62.61
Regions Financial Corporation (RF) 0.1 $1.4M 135k 10.36
Nabors Industries SHS 0.1 $1.4M 95k 14.43
Corning Incorporated (GLW) 0.1 $1.4M 69k 19.73
Vmware Cl A Com 0.1 $1.3M 15k 85.77
Baker Hughes Incorporated 0.1 $1.2M 19k 61.68
Emerson Electric (EMR) 0.1 $1.2M 21k 55.43
Amgen (AMGN) 0.1 $1.1M 7.0k 153.57
Ralph Lauren Corp Cl A (RL) 0.1 $1.0M 7.8k 132.31
Xilinx 0.1 $1.0M 23k 44.17
Cbs Corp CL B 0.1 $999k 18k 55.50
F M C Corp Com New (FMC) 0.1 $946k 18k 52.56
Gilead Sciences (GILD) 0.1 $937k 8.0k 117.12
Weatherford Intl Ord Shs 0.1 $920k 75k 12.27
BorgWarner (BWA) 0.1 $909k 16k 56.81
Noble Energy 0.1 $896k 21k 42.67
Coach 0.1 $865k 25k 34.60
CIGNA Corporation 0.1 $810k 5.0k 162.00
Phillips 66 (PSX) 0.1 $806k 10k 80.60
Pfizer (PFE) 0.1 $671k 20k 33.55
General Mills (GIS) 0.1 $669k 12k 55.75
United States Steel Corporation 0.1 $619k 30k 20.63
Gap (GAP) 0.1 $611k 16k 38.19
Citigroup Com New (C) 0.1 $608k 11k 55.27
Yahoo! 0.0 $471k 12k 39.25
Box Cl A (BOX) 0.0 $466k 25k 18.64
Comerica Incorporated (CMA) 0.0 $462k 9.0k 51.33
Symantec Corporation 0.0 $446k 19k 23.23
Ariad Pharmaceuticals 0.0 $414k 50k 8.28
Johnson & Johnson (JNJ) 0.0 $390k 4.0k 97.50
Relypsa 0.0 $344k 10k 33.08
Motorola Solutions Com New (MSI) 0.0 $287k 5.0k 57.40
Bank Amer Corp Put Put Option 0.0 $38k 10k 3.80
Bank Amer Corp Call Call Option 0.0 $12k 45k 0.27
Procter & Gamble Call Call Option 0.0 $999.000000 30k 0.03