Diamond Capital Management

Dow Chemical as of Dec. 31, 2015

Portfolio Holdings for Dow Chemical

Dow Chemical holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.1 $240M 1.2M 203.89
iShares MSCI Emerging Markets Indx (EEM) 13.4 $139M 4.2M 33.04
Agrofresh Solutions 10.7 $111M 18M 6.33
iShares S&P 500 Index (IVV) 7.8 $81M 395k 204.87
Jp Morgan Alerian Mlp Index (AMJ) 5.5 $57M 2.0M 28.97
Ishares Inc msci world idx (URTH) 4.6 $48M 498k 96.68
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $47M 584k 80.58
Technology SPDR (XLK) 3.6 $38M 877k 42.83
Utilities SPDR (XLU) 3.3 $34M 782k 43.28
Financial Select Sector SPDR (XLF) 3.2 $33M 1.4M 23.78
Pfenex 2.6 $28M 2.2M 12.38
Energy Select Sector SPDR (XLE) 2.6 $27M 439k 60.55
Health Care SPDR (XLV) 2.4 $25M 349k 72.05
Vanguard REIT ETF (VNQ) 2.4 $24M 307k 79.73
Consumer Discretionary SPDR (XLY) 2.1 $22M 275k 78.15
Vanguard Emerging Markets ETF (VWO) 2.0 $21M 651k 32.71
Industrial SPDR (XLI) 1.6 $17M 312k 53.01
Consumer Staples Select Sect. SPDR (XLP) 1.6 $16M 324k 50.49
PowerShares DB Com Indx Trckng Fund 1.0 $10M 778k 13.36
Flexshares Tr mornstar upstr (GUNR) 0.9 $9.5M 429k 22.25
iShares Russell 1000 Growth Index (IWF) 0.7 $7.5M 75k 99.48
Materials SPDR (XLB) 0.3 $3.3M 75k 43.42
Tetraphase Pharmaceuticals 0.1 $652k 65k 10.03
Amicus Therapeutics (FOLD) 0.0 $142k 15k 9.68