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  Name: DOW CHEMICAL CO /DE/
  City: MIDLAND
  State: MI
  Zip: 486742030
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,132,273,000
  Total Value Change : $-59,307,000
  Securities Held Change : 2
   
All Securities Held : 93
  New Positions : 10
  Closed Positions : 10
  Increased Positions : 10
  Unchanged Positions : 44
  Decreased Positions : 29
 
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Holdings Found : 100     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 - $205.55 $403,461,000 2,047,816 35.63% -1,252,000 -20,000 0.27    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 2 - $41.22 $174,958,000 4,209,776 15.45% -15,720,000 -201,000 0.281    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $206.91 $82,161,000 414,412 7.26% 522,000 0 0.046    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 4 - $51.54 $60,829,000 1,145,990 5.37% -6,636,000 -142,000 0.127    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 5 - $41.67 $44,242,000 1,108,555 3.91% 18,716,000 442,945 0.123    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 6 - $24.14 $30,615,000 1,321,303 2.7% 1,023,000 20,000 0.147    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 7 - $79.14 $29,171,000 406,000 2.58% -1,214,000 0 0.127    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 8 - $41.81 $27,154,000 651,022 2.4% -925,000 0 0.036    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 9 - $56.65 $16,317,000 307,007 1.44% -280,000 0 0.034    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 10 - $21.44 $14,977,000 645,000 1.32% 92,000 85,000 0.258    Closed - End Fund - Debt
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 11 - $33.66 $14,740,000 428,500 1.3% -1,277,000 0 0.476    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 12 - $95.69 $13,305,000 145,200 1.18% -2,626,000 -30,000 0.081    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 13 - $68.67 $9,895,000 154,821 0.87% -1,643,000 -34,861 0.027    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 14 - $48.26 $8,656,000 191,876 0.76% 94,000 0 0.021    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 15 New $85.83 $8,621,000 95,131 0.76% 8,621,000 95,131 0.011    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 16 - $17.14 $7,843,000 460,000 0.69% 2,310,000 100,000 0.004    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $48.74 $6,722,000 145,000 0.59% 676,000 0 0.002    Application Software
   (AMGN)1 Year Chart         AMGN Amgen Inc 18 - $162.24 $6,672,000 47,500 0.59% 1,049,000 0 0.006    Biotechnology
   (AAPL)1 Year Chart         AAPL Apple Inc 19 New $115.47 $5,642,000 56,000 0.5% 5,642,000 56,000 0.001    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $87.95 $5,108,000 61,000 0.45% 314,000 0 0.002    Cleaning Products
   (XLU)1 Year Chart         XLU SPDR Utilities Select 21 - $45.66 $4,989,000 118,533 0.44% -26,158,000 -585,192 0.024    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 22 - $69.33 $4,723,000 70,827 0.42% -4,000 0 0.008    Closed - End Fund - E...
   (BAX)1 Year Chart         BAX Baxter International Inc 23 - $72.58 $4,665,000 65,000 0.41% -35,000 0 0.012    Medical Instruments &...
   (ALTR)1 Year Chart         ALTR Altera Corp 24 - $36.19 $4,651,000 130,000 0.41% -1,084,000 -35,000 0.041    Semiconductor - Speci...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 25 - $58.22 $4,625,000 82,000 0.41% -291,000 0 0.014    Food - Major Diversified
   (MRK)1 Year Chart         MRK Merck & Co Inc 26 - $59.89 $4,535,000 76,500 0.4% 109,000 0 0.003    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 - $66.05 $4,476,000 77,500 0.4% -745,000 -15,000 0.005    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 - $20.17 $4,325,000 234,400 0.38% -21,000 0 0.041    Semiconductor - Speci...
   (GM)1 Year Chart         GM General Motors Co 29 - $32.27 $4,219,000 132,100 0.37% -2,754,000 -60,000 0.008    Auto Manufacturers
   (BRCM)1 Year Chart         BRCM Broadcom Corp 30 - $42.55 $4,082,000 101,000 0.36% 333,000 0 0.017    Semiconductor - Integ...
   (GE)1 Year Chart         GE General Electric Co 31 - $27.01 $4,074,000 159,000 0.36% -2,102,000 -76,000 0.002    Conglomerates
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 32 - $21.58 $3,898,000 176,000 0.34% -1,890,000 -59,846 0.036    Networking & Communic...
   (NTAP)1 Year Chart         NTAP Netapp Inc 33 - $41.89 $3,866,000 90,000 0.34% 579,000 0 0.027    Data Storage Devices
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 34 - $52.01 $3,475,000 68,000 0.31% 476,000 0 0.01    Food - Major Diversified
   (WFT)1 Year Chart         WFT Weatherford International Plc 35 - $16.09 $3,432,000 165,000 0.3% -363,000 0 0.024    Oil & Gas Equipment &...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 36 - $63.90 $3,425,000 59,000 0.3% -1,224,000 -40,000 0.031    Semiconductor - Integ...
   (FB)1 Year Chart         FB Facebook Inc 37 - $74.34 $3,347,000 42,346 0.3% 498,000 0 0.002    Internet Service Prov...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 38 - $26.60 $3,272,000 130,000 0.29% -2,195,000 -90,000 0.003    Networking & Communic...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 39 - $127.88 $3,167,000 31,000 0.28% -95,000 -7,000 0.028    Medical Appliances & ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 40 - $44.73 $3,123,000 74,500 0.28% -817,000 -23,500 0.047    Data Storage Devices
   (VMW)1 Year Chart         VMW VMware, Inc. 41 - $86.29 $3,003,000 32,000 0.27% 389,000 5,000 0.007    Technical & System So...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 42 - $51.22 $2,999,000 60,000 0.26% 63,000 0 0.002    Telecom Services - Do...
   (NE)1 Year Chart         NE Noble Corp 43 - $20.63 $2,944,000 132,500 0.26% -3,600,000 -62,500 0.052    Oil & Gas Drilling & ...
   (TXT)1 Year Chart         TXT Textron Inc 44 - $42.45 $2,876,000 79,900 0.25% -183,000 0 0.028    Conglomerates
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 45 - $19.91 $2,856,000 154,000 0.25% -321,000 0 0.095    Networking & Communic...
   (AIG)1 Year Chart         AIG American International Grou... 46 - $53.89 $2,809,000 52,000 0.25% 899,000 17,000 0.004    Property & Casualty I...
   (NBL)1 Year Chart         NBL Noble Energy Inc 47 - $55.01 $2,803,000 41,000 0.25% -1,922,000 -20,000 0.011    Independent Oil & Gas
   (THC)1 Year Chart         THC Tenet Healthcare Corp 48 - $49.15 $2,673,000 45,000 0.24% 561,000 0 0.011    Hospitals
   (HIG)1 Year Chart         HIG Hartford Financial Services... 49 - $40.54 $2,608,000 70,000 0.23% 2,608,000 70,000 0.016    Property & Casualty I...
   (ABT)1 Year Chart         ABT Abbott Laboratories 50 - $43.70 $2,558,000 61,500 0.23% 43,000 0 0.004    Drug Manufacturers - ...
   (TWX)1 Year Chart         TWX Time Warner Inc 51 New $80.50 $2,497,000 33,205 0.22% 2,497,000 33,205 0.004    Broadcasting - TV
   (C)1 Year Chart         C Citigroup Inc 52 - $53.81 $2,384,000 46,000 0.21% 1,866,000 35,000 0.002    Domestic Money Center...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 53 - $11.61 $2,303,000 195,000 0.2% -187,000 0 0.015    Medical Instruments &...
   (LEN)1 Year Chart         LEN Lennar Corp 54 - $45.69 $2,264,000 58,300 0.2% -183,000 0 0.029    Residential Construct...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 55 - $32.82 $2,263,000 61,000 0.2% -488,000 0 0.056    Steel & Iron
   (JCI)1 Year Chart         JCI Johnson Controls Inc 56 - $50.23 $2,200,000 50,000 0.19% 2,200,000 50,000 0.008    Auto Parts
   (GLW)1 Year Chart         GLW Corning Inc 57 - $20.42 $2,015,000 104,180 0.18% -272,000 0 0.007    Communication Equipment
   (CME)1 Year Chart         CME CME Group Inc 58 New $83.71 $1,999,000 25,000 0.18% 1,999,000 25,000 0.007    Business Services
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 59 New $87.43 $1,968,000 23,000 0.17% 1,968,000 23,000 0.004    Domestic Money Center...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 60 New $47.89 $1,906,000 50,000 0.17% 1,906,000 50,000 0.013    Grocery Stores
   (CST)1 Year Chart         CST Cst Brands, Inc. 61 - $42.42 $1,889,000 52,554 0.17% 76,000 0 0.07    Specialty Retail, Other
   (DNR)1 Year Chart         DNR Denbury Resources Inc 62 - $10.01 $1,804,000 120,000 0.16% -411,000 0 0.033    Independent Oil & Gas
   (T)1 Year Chart         T AT&T Corp 63 - $35.72 $1,762,000 50,000 0.16% -890,000 -25,000 0.001    Long Distance Carriers
   (TGT)1 Year Chart         TGT Target Corp 64 - $67.51 $1,692,000 27,000 0.15% 707,000 10,000 0.004    Discount, Variety Stores
   (X)1 Year Chart         X United States Steel Corp 65 - $36.00 $1,567,000 40,000 0.14% -777,000 -50,000 0.028    Metal Fabrication
   (RLYP)1 Year Chart         RLYP Relypsa Inc 66 - $21.71 $1,474,000 69,899 0.13% -715,000 -20,100 0.244    Biotechnology
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 67 - $65.06 $1,434,000 20,100 0.13% 177,000 0 0.011    Internet Software & S...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 68 New $9.42 $1,419,000 100,000 0.13% 1,419,000 100,000 0.002    Oil & Gas Drilling & ...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 69 - $28.94 $1,345,000 37,000 0.12% -1,250,000 -23,000 0.044    Apparel Stores
   (EBAY)1 Year Chart         EBAY eBay Inc 70 - $55.38 $1,133,000 20,000 0.1% -119,000 -5,000 0.002    Internet Software & S...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 71 - $189.64 $1,101,000 6,000 0.1% 96,000 0 0.001    Investment Brokerage ...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 72 - $59.23 $1,027,000 18,639 0.09% -24,000 0 0.008    Technical & System So...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 73 - $86.66 $962,000 10,000 0.08% -1,296,000 -12,000 0.001    Independent Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 74 - $38.70 $959,000 28,000 0.08% -2,727,000 -70,000 0.002    Food - Major Diversified
   (MRO)1 Year Chart         MRO Marathon Oil Corp 75 - $32.06 $940,000 25,000 0.08% -2,054,000 -50,000 0.004    Oil & Gas Refining, P...
   (MOS)1 Year Chart         MOS Mosaic Co 76 - $46.77 $888,000 20,000 0.08% -101,000 0 0.005    Agricultural & Fertil...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 77 - $103.71 $852,000 8,000 0.08% 189,000 0 0.001    Biotechnology
   (DVN)1 Year Chart         DVN Devon Energy Corp 78 - $64.49 $818,000 12,000 0.07% -1,802,000 -21,000 0.003    Independent Oil & Gas
   (ENTR)1 Year Chart         ENTR Entropic Communications Inc 79 - $2.53 $815,000 306,444 0.07% -205,000 0 0.336    Semiconductor- Broad...
   (EMR)1 Year Chart         EMR Emerson Electric Co 80 - $64.04 $782,000 12,500 0.07% -48,000 0 0.002    Industrial Electrical...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 81 New $67.78 $778,000 12,000 0.07% 778,000 12,000 0.001    Drug Manufacturers - ...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 82 New $51.75 $693,000 17,000 0.06% 693,000 17,000 0.002    Search Engines & Info...
   (SYMC)1 Year Chart         SYMC Symantec Corp 83 - $25.46 $663,000 28,200 0.06% 17,000 0 0.004    Internet Software & S...
   (CL)1 Year Chart         CL Colgate Palmolive Co 84 - $67.97 $652,000 10,000 0.06% -30,000 0 0.001    Personal Products
   (PFE)1 Year Chart         PFE Pfizer Inc 85 - $30.42 $591,000 20,000 0.05% -3,000 0 0    Drug Manufacturers - ...
   (CNX)1 Year Chart         CNX Consol Energy Inc 86 - $40.61 $568,000 15,000 0.05% -123,000 0 0.007    Industrial Metals & M...
   (SPLK)1 Year Chart         SPLK Splunk Inc 87 - $65.96 $554,000 10,000 0.05% 1,000 0 0.009    Application Software
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 88 - $16.06 $432,000 19,000 0.04% -5,001,000 -166,000 0.006    Oil & Gas Drilling & ...
   (ARIA)1 Year Chart         ARIA Ariad Pharmaceuticals Inc 89 - $6.24 $378,000 70,000 0.03% -641,000 -90,000 0.038    Biotechnology
   (CTB)1 Year Chart         CTB Cooper Tire & Rubber Co 90 - $32.52 $287,000 10,000 0.03% -1,213,000 -40,000 0.016    Rubber & Plastics
   (NUE)1 Year Chart         NUE Nucor Corp 91 New $54.36 $271,000 5,000 0.02% 271,000 5,000 0.002    Steel & Iron
   (MON)1 Year Chart         MON Monsanto Co 92 - $119.33 $225,000 2,000 0.02% -24,000 0 0    Specialty Chemicals
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 93 - $6.75 $132,000 22,162 0.01% 58,000 0 0.045    Biotechnology
   (DNOW)1 Year Chart         DNOW Now Inc. 98 Closed $28.00 $0 0 0% -335,000 -9,250 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 94 Closed $48.54 $0 0 0% -4,190,000 -59,000 0    Oil & Gas Equipment &...
   (TTPH)1 Year Chart         TTPH Tetraphase Pharmaceuticals Inc 100 Closed $23.28 $0 0 0% -333,000 -24,700 0    Drug Manufacturers - ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 97 Closed $34.69 $0 0 0% -4,263,000 -100,000 0    Oil & Gas Refining, P...
   (NOV)1 Year Chart         NOV National-Oilwell Varco 99 Closed $72.05 $0 0 0% -3,047,000 -37,000 0    Oil & Gas Equipment &...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 96 Closed $324.93 $0 0 0% -650,000 -2,000 0    Internet Software & S...
   (NFX)1 Year Chart         NFX Newfield Exploration Co 95 Closed $33.02 $0 0 0% -5,658,000 -128,000 0    Independent Oil & Gas

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