Diamond Capital Management

Dow Chemical as of Sept. 30, 2013

Portfolio Holdings for Dow Chemical

Dow Chemical holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.5 $449M 2.7M 168.10
iShares MSCI Emerging Markets Indx (EEM) 27.6 $331M 8.1M 40.77
iShares S&P 500 Index (IVV) 6.5 $78M 459k 168.90
Technology SPDR (XLK) 3.5 $42M 1.3M 32.03
Financial Select Sector SPDR (XLF) 2.8 $34M 1.7M 19.92
Vanguard Emerging Markets ETF (VWO) 2.2 $26M 651k 40.11
iShares Russell 1000 Growth Index (IWF) 1.7 $20M 258k 78.20
Industrial SPDR (XLI) 1.6 $19M 412k 46.37
Health Care SPDR (XLV) 0.8 $9.3M 185k 50.57
Facebook Inc cl a (META) 0.8 $9.4M 187k 50.24
General Motors Company (GM) 0.8 $9.0M 251k 35.97
Consumer Staples Select Sect. SPDR (XLP) 0.6 $7.6M 192k 39.80
Energy Select Sector SPDR (XLE) 0.6 $7.0M 85k 82.88
Utilities SPDR (XLU) 0.6 $7.0M 189k 37.35
Johnson Controls 0.6 $6.7M 163k 41.50
Consumer Discretionary SPDR (XLY) 0.6 $6.7M 111k 60.63
Bank of America Corporation (BAC) 0.6 $6.6M 480k 13.80
NetApp (NTAP) 0.5 $6.5M 151k 42.62
Juniper Networks (JNPR) 0.5 $6.1M 306k 19.86
Cisco Systems (CSCO) 0.5 $5.6M 239k 23.42
Boston Scientific Corporation (BSX) 0.5 $5.3M 455k 11.74
Apple (AAPL) 0.4 $5.1M 11k 476.76
Nabors Industries 0.4 $5.1M 315k 16.06
Corning Incorporated (GLW) 0.4 $5.0M 340k 14.59
Coach 0.4 $4.9M 90k 54.53
eBay (EBAY) 0.4 $5.0M 89k 55.79
Merck & Co (MRK) 0.4 $4.5M 95k 47.61
Halliburton Company (HAL) 0.4 $4.4M 91k 48.15
Baxter International (BAX) 0.3 $4.1M 62k 65.69
Baker Hughes Incorporated 0.3 $4.0M 81k 49.10
VMware 0.3 $3.8M 47k 80.89
Weatherford International Lt reg 0.3 $3.8M 250k 15.33
Mondelez Int (MDLZ) 0.3 $3.8M 122k 31.42
Microsoft Corporation (MSFT) 0.3 $3.5M 105k 33.31
Aetna 0.3 $3.5M 54k 64.03
Citigroup (C) 0.3 $3.3M 69k 48.51
Teradata Corporation (TDC) 0.2 $2.8M 50k 55.44
Edwards Lifesciences (EW) 0.2 $2.4M 35k 69.63
Broadcom Corporation 0.2 $2.4M 93k 26.01
Abbvie (ABBV) 0.2 $2.4M 54k 44.73
Valero Energy Corporation (VLO) 0.2 $2.2M 65k 34.15
Abercrombie & Fitch (ANF) 0.2 $2.3M 65k 35.37
Skyworks Solutions (SWKS) 0.2 $2.2M 90k 24.84
Abbott Laboratories (ABT) 0.2 $2.0M 62k 33.19
Goodyear Tire & Rubber Company (GT) 0.1 $1.8M 82k 22.45
Marathon Oil Corporation (MRO) 0.1 $1.8M 51k 34.87
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 58k 30.52
Expedia (EXPE) 0.1 $1.8M 35k 51.80
Gilead Sciences (GILD) 0.1 $1.7M 27k 62.85
United States Steel Corporation 0.1 $1.5M 75k 20.59
Entropic Communications 0.1 $1.3M 306k 4.38
Quintiles Transnatio Hldgs I 0.1 $1.3M 30k 44.87
NuVasive 0.1 $1.0M 42k 24.50
Cst Brands 0.1 $1.1M 37k 29.79
Hartford Financial Services (HIG) 0.1 $934k 30k 31.13
Goldman Sachs (GS) 0.1 $791k 5.0k 158.20
General Electric Company 0.1 $836k 35k 23.89
Autodesk (ADSK) 0.1 $767k 19k 41.15
Symantec Corporation 0.1 $698k 28k 24.75
Industries N shs - a - (LYB) 0.1 $692k 9.4k 73.28
Kraft Foods 0.1 $734k 14k 52.43
Pfizer (PFE) 0.1 $574k 20k 28.70
Emerson Electric (EMR) 0.1 $647k 10k 64.70
Murphy Oil Corporation (MUR) 0.1 $567k 9.4k 60.30
Riverbed Technology 0.1 $584k 40k 14.60
Amazon (AMZN) 0.0 $469k 1.5k 312.67
SPDR S&P Metals and Mining (XME) 0.0 $366k 10k 36.60
stock 0.0 $397k 6.6k 60.09
Archer Daniels Midland Company (ADM) 0.0 $295k 8.0k 36.88
NVIDIA Corporation (NVDA) 0.0 $156k 10k 15.60
Autodesk Inc cmn 0.0 $104k 20k 5.20
Amicus Therapeutics (FOLD) 0.0 $51k 22k 2.30
Autodesk Inc put 0.0 $15k 10k 1.50
Riverbed Technolgoy Inc cmn 0.0 $19k 30k 0.63
Riverbed Technolgoy Inc cmn 0.0 $4.1k 15k 0.27