Dow Chemical Co /de/ — Q4 2015 13F Holdings

Name: Dow Chemical Co /de/ — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000029915

Total reported value

$238.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.10%	+2.92%	-2.63%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	13.39%	—	-1.36%
3	AGFSEUR	Agrofresh Solutions INC	Stock-Other	10.67%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.80%	—	-39.85%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.50%	—	—
6	URTH	Ishares Msci World ETF	ETF-Other	4.63%	—	-12.32%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.53%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	3.62%	—	+343.23%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.26%	—	+278.96%
10	XLF	Ss Financial Select Sector	ETF-Other	3.18%	—	-6.64%
11	PFNXEUR	Pfenex INC	Stock-Other	2.65%	—	-21.27%
12	XLE	Ss Energy Select Sector	ETF-Other	2.56%	—	+89.09%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.42%	—	+485.39%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.35%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.07%	—	+94.48%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	—
17	XLI	Ss Industrial Select Sector	ETF-Other	1.59%	—	-26.87%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.58%	—	+69.74%
19	✓	Powershares	Stock-Other	1.00%	—	—
20	GUNR	Flexshares Global Upstream N	ETF-Other	0.92%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-48.35%
22	XLB	Ss Materials Select Sector	ETF-Other	0.31%	—	+56.69%
23	TTPHEUR	Tetraphase Pharmaceuticals I	Stock-Other	0.06%	—	—
24	AM6	Amicus Therapeutics INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Dow Chemical Co /de/ for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.6%	-2.63%	Trim
2	XLK	Ss Technology Select Sector	+3%	+343.23%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.5%	+278.96%	Add
4	XLV	Ss Health Care Select Sector	+2.1%	+485.39%	Add
5	URTH	Ishares Msci World ETF	+1.4%	-12.32%	Trim
6	XLE	Ss Energy Select Sector	+1.4%	+89.09%	Add
7	XLY	Ss Consumer Disc Select Sect	+1.2%	+94.48%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.8%	+69.74%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	—	Unchanged
10	XLI	Ss Industrial Select Sector	-0.2%	-26.87%	Trim
11	IWF	Ishares Russell 1000 Growth	-0.4%	-48.35%	Trim
12	PFNXEUR	Pfenex INC	-0.9%	-21.27%	Trim
13	AGFSEUR	Agrofresh Solutions INC	-1.1%	—	Unchanged
14	IVV	Ishares Core S&p 500 ETF	-2.9%	-39.85%	Trim
15	AAPL	Apple INC	—	EXIT	Sold out
16	CSCO	Cisco Systems INC	—	EXIT	Sold out
17	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
18	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	GM	General Motors Co	—	EXIT	Sold out
21	JNP	Juniper Networks INC	—	EXIT	Sold out
22	BAC	Bank Of America CORP	—	EXIT	Sold out
23	WMT	Walmart INC	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
26	BSX	Boston Scientific CORP	—	EXIT	Sold out
27	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	CERNCHF	Cerner CORP	—	EXIT	Sold out
33	CME	Cme Group INC	—	EXIT	Sold out
34	AIG	American International Group	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	LEN	Lennar Corp-a	—	EXIT	Sold out
38	GIS	General Mills INC	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	TWTRUSD	Twitter INC	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	GOOG	Alphabet A	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out