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  Name: DOW CHEMICAL CO /DE/
  City: MIDLAND
  State: MI
  Zip: 486742030
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $1,191,580,000
  Total Value Change : $-25,831,000
  Securities Held Change : 6
   
All Securities Held : 91
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 20
  Unchanged Positions : 37
  Decreased Positions : 22
 
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Holdings Found : 99     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $190.30 $404,713,000 2,067,816 33.96% -27,013,000 -240,385 0.273    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 2 - $40.84 $190,678,000 4,410,776 16% -27,176,000 -904,035 0.294    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $191.58 $81,639,000 414,412 6.85% 3,659,000 0 0.046    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 4 - $50.28 $67,465,000 1,287,990 5.66% 7,522,000 0 0.143    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 5 - $43.60 $31,147,000 703,725 2.61% 1,137,000 -20,108 0.141    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 6 - $75.81 $30,385,000 406,000 2.55% 1,713,000 0 0.127    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 7 - $22.76 $29,592,000 1,301,303 2.48% -22,936,000 -1,050,000 0.145    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 8 - $41.18 $28,079,000 651,022 2.36% 1,661,000 0 0.036    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 9 - $37.92 $25,526,000 665,610 2.14% 12,564,000 309,010 0.074    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 10 - $51.63 $16,597,000 307,007 1.39% 531,000 0 0.034    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 11 - $32.76 $16,017,000 428,500 1.34% 990,000 0 0.476    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $88.62 $15,931,000 175,200 1.34% -4,683,000 -63,000 0.115    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 13 - $22.11 $14,885,000 560,000 1.25% 252,000 0 0.224    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 14 - $61.91 $11,538,000 189,682 0.97% 1,937,000 25,539 0.033    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 15 - $45.27 $8,562,000 191,876 0.72% 300,000 0 0.021    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 16 - $30.34 $6,973,000 192,100 0.59% 3,875,000 102,100 0.012    Auto Manufacturers
   (NE)1 Year Chart         NE Noble Corp 17 - $19.83 $6,544,000 195,000 0.55% 2,943,000 85,000 0.077    Oil & Gas Drilling & ...
   (GE)1 Year Chart         GE General Electric Co 18 - $25.03 $6,176,000 235,000 0.52% 4,364,000 165,000 0.002    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $44.08 $6,046,000 145,000 0.51% 102,000 0 0.002    Application Software
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 20 - $19.80 $5,788,000 235,846 0.49% -30,000 10,000 0.048    Networking & Communic...
   (ALTR)1 Year Chart         ALTR Altera Corp 21 - $33.03 $5,735,000 165,000 0.48% 843,000 30,000 0.052    Semiconductor - Speci...
   (NFX)1 Year Chart         NFX Newfield Exploration Co 22 - $28.10 $5,658,000 128,000 0.47% 1,832,000 6,000 0.094    Independent Oil & Gas
   (AMGN)1 Year Chart         AMGN Amgen Inc 23 - $137.51 $5,623,000 47,500 0.47% 1,429,000 13,500 0.006    Biotechnology
   (BAC)1 Year Chart         BAC Bank of America Corp 24 - $16.26 $5,533,000 360,000 0.46% -2,121,000 -85,000 0.003    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 25 - $22.93 $5,467,000 220,000 0.46% 313,000 -10,000 0.004    Networking & Communic...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 26 - $17.87 $5,433,000 185,000 0.46% -1,099,000 -80,000 0.063    Oil & Gas Drilling & ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 - $54.41 $5,221,000 92,500 0.44% -305,000 -15,000 0.006    Drug Manufacturers - ...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 28 - $55.88 $4,916,000 82,000 0.41% 877,000 10,000 0.014    Food - Major Diversified
   (PG)1 Year Chart         PG Procter & Gamble Co 29 New $84.18 $4,794,000 61,000 0.4% 4,794,000 61,000 0.002    Cleaning Products
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 30 - $64.83 $4,727,000 70,827 0.4% 143,000 0 0.008    Closed - End Fund - E...
   (NBL)1 Year Chart         NBL Noble Energy Inc 31 - $57.51 $4,725,000 61,000 0.4% 3,539,000 44,300 0.017    Independent Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 32 - $67.94 $4,700,000 65,000 0.39% -83,000 0 0.012    Medical Instruments &...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 33 - $51.86 $4,649,000 99,000 0.39% 372,000 -15,000 0.052    Semiconductor - Integ...
   (OXFD)1 Year Chart         OXFD Oxford Immunotec Global Plc 34 - $14.85 $4,641,000 275,755 0.39% 4,641,000 275,755 1.597    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $54.05 $4,426,000 76,500 0.37% -1,052,000 -20,000 0.003    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 36 - $17.57 $4,346,000 234,400 0.36% 148,000 0 0.041    Semiconductor - Speci...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 37 - $33.77 $4,263,000 100,000 0.36% 2,340,000 45,000 0.007    Oil & Gas Refining, P...
   (HAL)1 Year Chart         HAL Halliburton Co 38 - $52.92 $4,190,000 59,000 0.35% -168,000 -15,000 0.007    Oil & Gas Equipment &...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 39 - $40.70 $3,940,000 98,000 0.33% -2,233,000 -27,500 0.062    Data Storage Devices
   (WFT)1 Year Chart         WFT Weatherford International Plc 40 - $16.58 $3,795,000 165,000 0.32% 2,667,000 100,000 0.024    Oil & Gas Equipment &...
   (BRCM)1 Year Chart         BRCM Broadcom Corp 41 - $36.30 $3,749,000 101,000 0.31% 570,000 0 0.017    Semiconductor - Integ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 42 - $32.94 $3,686,000 98,000 0.31% -529,000 -24,000 0.006    Food - Major Diversified
   (NTAP)1 Year Chart         NTAP Netapp Inc 43 - $38.54 $3,287,000 90,000 0.28% -34,000 0 0.027    Data Storage Devices
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 44 - $101.87 $3,262,000 38,000 0.27% 444,000 0 0.035    Medical Appliances & ...
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 45 - $17.60 $3,177,000 154,000 0.27% 1,127,000 50,000 0.095    Networking & Communic...
   (TXT)1 Year Chart         TXT Textron Inc 46 - $36.45 $3,059,000 79,900 0.26% -80,000 0 0.028    Conglomerates
   (NOV)1 Year Chart         NOV National-Oilwell Varco 47 - $70.98 $3,047,000 37,000 0.26% 166,000 0 0.009    Oil & Gas Equipment &...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 48 - $45.40 $2,999,000 68,000 0.25% 482,000 10,000 0.01    Food - Major Diversified
   (MRO)1 Year Chart         MRO Marathon Oil Corp 49 - $34.26 $2,994,000 75,000 0.25% 1,928,000 45,000 0.011    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $48.48 $2,936,000 60,000 0.25% -394,000 -10,000 0.002    Telecom Services - Do...
   (FB)1 Year Chart         FB Facebook Inc 51 - $76.95 $2,849,000 42,346 0.24% 57,000 -4,000 0.002    Internet Service Prov...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 52 - $33.11 $2,751,000 61,000 0.23% -339,000 -21,000 0.056    Steel & Iron
   (T)1 Year Chart         T AT&T Corp 53 - $34.28 $2,652,000 75,000 0.22% -680,000 -20,000 0.001    Long Distance Carriers
   (DVN)1 Year Chart         DVN Devon Energy Corp 54 - $57.98 $2,620,000 33,000 0.22% 411,000 0 0.008    Independent Oil & Gas
   (VMW)1 Year Chart         VMW VMware, Inc. 55 - $87.66 $2,614,000 27,000 0.22% -303,000 0 0.006    Technical & System So...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 56 - $33.21 $2,595,000 60,000 0.22% 285,000 0 0.071    Apparel Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 57 - $41.46 $2,515,000 61,500 0.21% 147,000 0 0.004    Drug Manufacturers - ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 58 - $11.61 $2,490,000 195,000 0.21% -146,000 0 0.015    Medical Instruments &...
   (LEN)1 Year Chart         LEN Lennar Corp 59 - $42.95 $2,447,000 58,300 0.21% 137,000 0 0.029    Residential Construct...
   (X)1 Year Chart         X United States Steel Corp 60 - $33.97 $2,344,000 90,000 0.2% -141,000 0 0.062    Metal Fabrication
   (GLW)1 Year Chart         GLW Corning Inc 61 - $18.08 $2,287,000 104,180 0.19% 118,000 0 0.007    Communication Equipment
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 62 New $88.74 $2,258,000 22,000 0.19% 2,258,000 22,000 0.003    Independent Oil & Gas
   (DNR)1 Year Chart         DNR Denbury Resources Inc 63 New $12.49 $2,215,000 120,000 0.19% 2,215,000 120,000 0.033    Independent Oil & Gas
   (RLYP)1 Year Chart         RLYP Relypsa Inc 64 - $19.10 $2,189,000 89,999 0.18% -2,282,000 -60,000 0.314    Biotechnology
   (THC)1 Year Chart         THC Tenet Healthcare Corp 65 - $56.45 $2,112,000 45,000 0.18% 186,000 0 0.011    Hospitals
   (AIG)1 Year Chart         AIG American International Grou... 66 New $51.01 $1,910,000 35,000 0.16% 1,910,000 35,000 0.002    Property & Casualty I...
   (CST)1 Year Chart         CST Cst Brands, Inc. 67 - $35.53 $1,813,000 52,554 0.15% 671,000 16,000 0.07    Specialty Retail, Other
   (CTB)1 Year Chart         CTB Cooper Tire & Rubber Co 68 - $29.45 $1,500,000 50,000 0.13% 285,000 0 0.079    Rubber & Plastics
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 69 - $65.18 $1,257,000 20,100 0.11% 103,000 0 0.011    Internet Software & S...
   (EBAY)1 Year Chart         EBAY eBay Inc 70 - $49.20 $1,252,000 25,000 0.11% -2,007,000 -34,000 0.002    Internet Software & S...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 71 - $51.82 $1,051,000 18,639 0.09% 134,000 0 0.008    Technical & System So...
   (ENTR)1 Year Chart         ENTR Entropic Communications Inc 72 - $2.37 $1,020,000 306,444 0.09% -233,000 0 0.336    Semiconductor- Broad...
   (ARIA)1 Year Chart         ARIA Ariad Pharmaceuticals Inc 73 - $5.80 $1,019,000 160,000 0.09% 11,000 35,000 0.086    Biotechnology
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 74 - $177.84 $1,005,000 6,000 0.08% -1,125,000 -7,000 0.001    Investment Brokerage ...
   (MOS)1 Year Chart         MOS Mosaic Co 75 New $41.80 $989,000 20,000 0.08% 989,000 20,000 0.005    Agricultural & Fertil...
   (TGT)1 Year Chart         TGT Target Corp 76 - $60.29 $985,000 17,000 0.08% -44,000 0 0.003    Discount, Variety Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 77 - $61.23 $830,000 12,500 0.07% -172,000 -2,500 0.002    Industrial Electrical...
   (CNX)1 Year Chart         CNX Consol Energy Inc 78 New $34.75 $691,000 15,000 0.06% 691,000 15,000 0.007    Industrial Metals & M...
   (CL)1 Year Chart         CL Colgate Palmolive Co 79 New $64.54 $682,000 10,000 0.06% 682,000 10,000 0.001    Personal Products
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 80 - $102.21 $663,000 8,000 0.06% 96,000 0 0.001    Biotechnology
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 81 - $306.21 $650,000 2,000 0.05% 650,000 2,000 0    Internet Software & S...
   (SYMC)1 Year Chart         SYMC Symantec Corp 82 - $22.50 $646,000 28,200 0.05% 83,000 0 0.004    Internet Software & S...
   (PFE)1 Year Chart         PFE Pfizer Inc 83 - $27.93 $594,000 20,000 0.05% -48,000 0 0    Drug Manufacturers - ...
   (SPLK)1 Year Chart         SPLK Splunk Inc 84 New $55.91 $553,000 10,000 0.05% 553,000 10,000 0.009    Application Software
   (C)1 Year Chart         C Citigroup Inc 85 - $50.53 $518,000 11,000 0.04% -6,000 0 0    Domestic Money Center...
   (TER)1 Year Chart         TER Teradyne Inc 86 - $17.31 $490,000 25,000 0.04% -7,000 0 0.012    Semiconductor Equipme...
   (DNOW)1 Year Chart         DNOW Now Inc. 87 New $27.81 $335,000 9,250 0.03% 335,000 9,250 0.009    N/A
   (TTPH)1 Year Chart         TTPH Tetraphase Pharmaceuticals Inc 88 New $23.55 $333,000 24,700 0.03% 333,000 24,700 0.119    Drug Manufacturers - ...
   (XYL)1 Year Chart         XYL Xylem Inc. 89 New $33.71 $274,000 7,000 0.02% 274,000 7,000 0.004    Diversified Machinery
   (MON)1 Year Chart         MON Monsanto Co 90 New $112.63 $249,000 2,000 0.02% 249,000 2,000 0    Specialty Chemicals
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 91 - $5.94 $74,000 22,162 0.01% 28,000 0 0.045    Biotechnology
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 95 Closed $109.55 $0 0 0% -709,000 -6,000 0    Communication Equipment
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 94 Closed $20.41 $0 0 0% -2,143,000 -82,000 0    Rubber & Plastics
   (JCI)1 Year Chart         JCI Johnson Controls Inc 93 Closed $40.79 $0 0 0% -1,893,000 -40,000 0    Auto Parts
   (PKI)1 Year Chart         PKI Perkinelmer Inc 98 Closed $42.43 $0 0 0% -230,000 -5,100 0    Scientific & Technica...
   (NUVA)1 Year Chart         NUVA Nuvasive Inc 92 Closed $35.29 $0 0 0% -1,606,000 -41,800 0    Medical Instruments &...
   (AGN)1 Year Chart         AGN Allergan Inc 97 Closed $179.25 $0 0 0% -4,281,000 -34,500 0    Drug Manufacturers - ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 96 Closed $36.45 $0 0 0% -1,058,000 -30,000 0    Property & Casualty I...
   (EXPE)1 Year Chart         EXPE Expedia Inc 99 Closed $77.25 $0 0 0% -2,538,000 -35,000 0    Internet Service Prov...

      99 Records Found
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