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| Name: |
DOW CHEMICAL CO /DE/ |
| City: |
MIDLAND |
| State: |
MI |
| Zip: |
486742030 |
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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 |
Standard & Poors Depository... |
1 |
- |
$165.93 |
$434,301,000 |
2,774,201 |
38.28% |
22,532,000 |
-115,000 |
0.366 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$42.96 |
$312,701,000 |
7,309,518 |
27.56% |
-11,476,000 |
0 |
0.487 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$166.79 |
$72,279,000 |
459,412 |
6.37% |
11,983,000 |
38,000 |
0.354 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
4 |
- |
$43.97 |
$36,037,000 |
863,574 |
3.18% |
11,474,000 |
215,467 |
0.096 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
5 |
- |
$19.83 |
$34,779,000 |
1,912,003 |
3.07% |
962,000 |
-150,000 |
0.212 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.59 |
$27,922,000 |
651,022 |
2.46% |
-1,068,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
7 |
- |
$152.84 |
$21,239,000 |
146,050 |
1.87% |
-1,151,000 |
-25,000 |
0.149 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$39.52 |
$13,415,000 |
343,533 |
1.18% |
-3,315,000 |
-135,163 |
0.069 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
9 |
- |
$41.48 |
$11,207,000 |
281,876 |
0.99% |
-4,198,000 |
-160,418 |
0.031 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
10 |
New |
$40.69 |
$8,563,000 |
218,555 |
0.75% |
8,563,000 |
218,555 |
0.243 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
11 |
- |
$17.42 |
$7,713,000 |
416,000 |
0.68% |
-273,000 |
10,000 |
0.078 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$49.29 |
$7,528,000 |
163,821 |
0.66% |
6,457,000 |
137,000 |
0.029 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
13 |
- |
$33.23 |
$7,400,000 |
266,000 |
0.65% |
-442,000 |
-6,000 |
0.018 |
Auto Manufacturers |
|
|
FB |
Facebook Inc |
14 |
- |
$25.16 |
$6,417,000 |
250,846 |
0.57% |
1,202,000 |
55,000 |
0.019 |
N/A |
|
|
GLW |
Corning Inc |
15 |
- |
$15.80 |
$5,992,000 |
449,480 |
0.53% |
320,000 |
0 |
0.03 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$57.09 |
$5,869,000 |
110,827 |
0.52% |
-18,930,000 |
-412,025 |
0.123 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$13.31 |
$5,846,000 |
480,000 |
0.52% |
4,802,000 |
390,000 |
0.004 |
Domestic Money Center... |
|
|
NBR |
Nabors Industries Ltd |
18 |
- |
$16.77 |
$5,791,000 |
357,000 |
0.51% |
3,595,000 |
205,000 |
0.124 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$78.82 |
$5,717,000 |
74,190 |
0.5% |
-1,920,000 |
-38,300 |
0.003 |
Cleaning Products |
|
|
JCI |
Johnson Controls Inc |
20 |
- |
$37.38 |
$5,699,000 |
162,500 |
0.5% |
557,000 |
-5,000 |
0.024 |
Auto Parts |
|
|
COH |
Coach Inc |
21 |
New |
$59.05 |
$5,519,000 |
110,400 |
0.49% |
5,519,000 |
110,400 |
0.038 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$34.61 |
$5,436,000 |
190,000 |
0.48% |
3,431,000 |
115,000 |
0.002 |
Application Software |
|
|
BHI |
Baker Hughes Inc |
23 |
- |
$47.40 |
$5,244,000 |
113,000 |
0.46% |
1,364,000 |
18,000 |
0.026 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$23.34 |
$5,000,000 |
239,100 |
0.44% |
-2,842,000 |
-160,000 |
0.004 |
Networking & Communic... |
|
|
GMCR |
Green Mountain Coffee Roast... |
25 |
- |
$76.25 |
$4,541,000 |
80,000 |
0.4% |
-116,000 |
-32,600 |
0.052 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$31.77 |
$4,347,000 |
142,000 |
0.38% |
730,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
27 |
- |
$72.30 |
$4,213,000 |
58,000 |
0.37% |
880,000 |
8,000 |
0.011 |
Medical Instruments &... |
|
|
HAL |
Halliburton Co |
28 |
- |
$44.02 |
$4,162,000 |
103,000 |
0.37% |
936,000 |
10,000 |
0.011 |
Oil & Gas Equipment &... |
|
|
NTAP |
Netapp Inc |
29 |
- |
$37.28 |
$3,976,000 |
116,400 |
0.35% |
574,000 |
15,000 |
0.032 |
Data Storage Devices |
|
|
SPLK |
Splunk Inc |
30 |
- |
$45.11 |
$3,883,000 |
97,000 |
0.34% |
1,619,000 |
19,000 |
0.105 |
N/A |
|
|
WFT |
Weatherford International Ltd |
31 |
- |
$14.20 |
$3,763,000 |
310,000 |
0.33% |
3,539,000 |
290,000 |
0.046 |
Oil & Gas Equipment &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
32 |
- |
$18.36 |
$3,612,000 |
218,000 |
0.32% |
-48,000 |
30,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$9.13 |
$3,319,000 |
425,000 |
0.29% |
1,228,000 |
60,000 |
0.03 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
34 |
- |
$34.14 |
$3,306,000 |
98,000 |
0.29% |
622,000 |
0 |
0.014 |
Food - Major Diversified |
|
|
FTI |
FMC Technologies Inc |
35 |
New |
$57.46 |
$3,236,000 |
59,500 |
0.29% |
3,236,000 |
59,500 |
0.025 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$46.71 |
$3,118,000 |
70,500 |
0.27% |
3,118,000 |
70,500 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
37 |
- |
$51.00 |
$3,053,000 |
69,000 |
0.27% |
323,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AET |
Aetna Inc |
38 |
- |
$59.53 |
$2,960,000 |
57,900 |
0.26% |
-45,000 |
-7,000 |
0.017 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
39 |
- |
$441.35 |
$2,921,000 |
6,600 |
0.26% |
-437,000 |
300 |
0.001 |
Personal Computers |
|
|
ANF |
Abercrombie & Fitch Co |
40 |
- |
$54.11 |
$2,264,000 |
49,000 |
0.2% |
-3,793,000 |
-77,266 |
0.058 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$37.72 |
$2,172,000 |
61,500 |
0.19% |
-1,856,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ATI |
Allegheny Technologies Inc |
42 |
- |
$29.48 |
$2,061,000 |
65,000 |
0.18% |
543,000 |
15,000 |
0.061 |
Steel & Iron |
|
|
X |
United States Steel Corp |
43 |
- |
$18.83 |
$1,658,000 |
85,000 |
0.15% |
1,300,000 |
70,000 |
0.059 |
Metal Fabrication |
|
|
NUVA |
Nuvasive Inc |
44 |
New |
$22.57 |
$1,573,000 |
73,800 |
0.14% |
1,573,000 |
73,800 |
0.175 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$55.93 |
$1,306,000 |
26,700 |
0.12% |
87,000 |
10,100 |
0.003 |
Biotechnology |
|
|
GT |
Goodyear Tire & Rubber Co |
46 |
- |
$14.50 |
$1,261,000 |
100,000 |
0.11% |
-120,000 |
0 |
0.041 |
Rubber & Plastics |
|
|
ENTR |
Entropic Communications Inc |
47 |
- |
$4.19 |
$1,247,000 |
306,444 |
0.11% |
-374,000 |
0 |
0.354 |
Semiconductor- Broad... |
|
|
KRFT |
Kraft Foods Group, Inc. |
48 |
- |
$56.95 |
$1,237,000 |
24,000 |
0.11% |
-309,000 |
-10,000 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
49 |
- |
$30.64 |
$774,000 |
30,000 |
0.07% |
-572,000 |
-30,000 |
0.007 |
Property & Casualty I... |
|
|
MUR |
Murphy Oil Corp |
50 |
New |
$62.63 |
$765,000 |
12,000 |
0.07% |
765,000 |
12,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
DLTR |
Dollar Tree Stores Inc |
51 |
New |
$48.37 |
$726,000 |
15,000 |
0.06% |
726,000 |
15,000 |
0.007 |
Discount, Variety Stores |
|
|
SYMC |
Symantec Corp |
52 |
- |
$23.62 |
$696,000 |
28,200 |
0.06% |
166,000 |
0 |
0.004 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$104.53 |
$615,000 |
6,000 |
0.05% |
-1,224,000 |
-15,300 |
0.001 |
Biotechnology |
|
|
GE |
General Electric Co |
54 |
New |
$23.86 |
$462,000 |
20,000 |
0.04% |
462,000 |
20,000 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$262.96 |
$400,000 |
1,500 |
0.04% |
23,000 |
0 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
56 |
- |
$36.62 |
$367,000 |
10,000 |
0.03% |
-3,173,000 |
-95,000 |
0 |
Long Distance Carriers |
|
|
BBRY |
Research In Motion Ltd (USA) |
57 |
New |
$14.46 |
$145,000 |
10,000 |
0.01% |
145,000 |
10,000 |
0.002 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$14.40 |
$128,000 |
10,000 |
0.01% |
5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
FOLD |
Amicus Therapeutics Inc |
59 |
- |
$3.46 |
$70,000 |
22,162 |
0.01% |
11,000 |
0 |
0.064 |
Biotechnology |
|
|
EWJ |
iShares MSCI-Japan |
70 |
Closed |
$12.13 |
$0 |
0 |
0% |
-26,130,000 |
-2,680,000 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
Closed |
$82.15 |
$0 |
0 |
0% |
-4,212,000 |
-58,963 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
75 |
Closed |
$40.53 |
$0 |
0 |
0% |
-3,071,000 |
-90,000 |
0 |
Oil & Gas Refining, P... |
|
|
JOY |
Joy Global Inc |
69 |
Closed |
$56.82 |
$0 |
0 |
0% |
-4,363,000 |
-68,400 |
0 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
63 |
Closed |
$31.75 |
$0 |
0 |
0% |
-5,211,000 |
-180,000 |
0 |
Closed - End Fund - E... |
|
|
NYX |
NYSE Euronext |
60 |
Closed |
$40.01 |
$0 |
0 |
0% |
-1,390,000 |
-44,063 |
0 |
Diversified Investments |
|
|
HMIN |
Home Inns & Hotels Manageme... |
74 |
Closed |
$29.54 |
$0 |
0 |
0% |
-497,000 |
-17,200 |
0 |
Lodging |
|
|
MCD |
McDonalds Corp |
68 |
Closed |
$101.74 |
$0 |
0 |
0% |
-882,000 |
-10,000 |
0 |
Restaurants |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
Closed |
$75.86 |
$0 |
0 |
0% |
-11,077,000 |
-170,000 |
0 |
Closed - End Fund - E... |
|
|
APKT |
Acme Packet Inc |
73 |
Closed |
$29.24 |
$0 |
0 |
0% |
-885,000 |
-40,000 |
0 |
Computer Peripherals |
|
|
OEF |
iShares S&P 100 Index |
67 |
Closed |
$74.73 |
$0 |
0 |
0% |
-16,383,000 |
-253,300 |
0 |
Closed - End Fund - E... |
|
|
BRCM |
Broadcom Corp |
61 |
Closed |
$36.70 |
$0 |
0 |
0% |
-711,000 |
-21,400 |
0 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
Closed |
$159.34 |
$0 |
0 |
0% |
-1,148,000 |
-9,000 |
0 |
Investment Brokerage ... |
|
|
TAP |
Molson Coors Brewing Company |
66 |
Closed |
$51.69 |
$0 |
0 |
0% |
-1,412,000 |
-33,000 |
0 |
Beverage - Brewers |
|
|
PODD |
Insulet Corp |
71 |
Closed |
$28.69 |
$0 |
0 |
0% |
-432,000 |
-20,375 |
0 |
Medical Instruments &... |
|
|
MOS |
Mosaic Co |
65 |
Closed |
$59.29 |
$0 |
0 |
0% |
-2,463,000 |
-43,500 |
0 |
Agricultural & Fertil... |
|
