Lockheed Martin Investment Management Co — Q3 2014 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000897599

Total reported value

$2.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	9.21%	—	+14.83%
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	8.95%	—	+17.40%
3	XLI	Ss Industrial Select Sector	ETF-Other	8.07%	—	+2.07%
4	XLK	Ss Technology Select Sector	ETF-Tech	7.25%	—	+33.22%
5	ITB	Ishares U.s. Home Constructi	ETF-Other	6.74%	—	+20.20%
6	XLF	Ss Financial Select Sector	ETF-Other	6.03%	—	+0.41%
7	IGE	Ishares North American Natur	ETF-Other	5.44%	—	+14.85%
8	IYR	Ishares US Real Estate ETF	ETF-Other	4.56%	—	+13.51%
9	XLV	Ss Health Care Select Sector	ETF-Other	4.40%	—	+12.86%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.84%	—	+17.17%
11	XLB	Ss Materials Select Sector	ETF-Other	3.49%	—	-3.60%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.36%	-0.14%	EXIT
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.00%	—	+0.07%
14	XLE	Ss Energy Select Sector	ETF-Other	2.26%	—	-27.05%
15	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.25%	—	+19.73%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.89%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	+0.32%	-11.13%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.35%	—	+62.08%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.08%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.83%	—	-65.57%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	-12.28%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	-2.42%	—
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.57%	—	+13.73%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.55%	—	+45.49%
25	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.52%	—	-5.43%
26	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.44%	—	-23.91%
27	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	—
28	✓	Rydex ETF Trust	ETF-Other	0.40%	—	-29.12%
29	MSFT	Microsoft CORP	Stock-Tech	0.39%	-1.07%	-15.41%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+1.36%	-15.53%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	+25.42%
32	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.34%	—	-7.99%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-1.44%	-33.70%
34	AAPL	Apple INC	Stock-Tech	0.31%	-0.06%	-60.20%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.29%	—	-3.02%
36	✓	Powershares ETF Trust	ETF-Other	0.27%	—	—
37	✓	Allergan INC	Stock-Other	0.22%	—	+7.94%
38	OEF	Ishares S&p 100 ETF	ETF-Other	0.22%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.01%	+57.71%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.21%	—	+150.94%
41	AXP	American Express Co	Stock-Financials	0.21%	—	+35.87%
42	MS	Morgan Stanley	Stock-Financials	0.20%	—	-27.78%
43	DFSEUR	Discover Financial Services	Stock-Other	0.20%	—	-19.25%
44	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.19%	—	+85.68%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.18%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	-55.80%
47	✓	Powershares ETF Tr Ii	ETF-Other	0.18%	—	—
48	BIIB	Biogen INC	Stock-Healthcare	0.18%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.17%	—	—
50	✓	Powershares	Stock-Other	0.17%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2%	+33.22%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+55.86%	Add
3	SMHC	VanEck China Semiconductor ETF	+0.8%	+14.83%	Add
4	XLV	Ss Health Care Select Sector	+0.7%	+12.86%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.6%	+17.17%	Add
6	ITB	Ishares U.s. Home Constructi	+0.5%	+20.20%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+62.08%	Add
8	IYR	Ishares US Real Estate ETF	+0.4%	+13.51%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+45.49%	Add
10	IGE	Ishares North American Natur	+0.1%	+14.85%	Add
11	GILD	Gilead Sciences INC	+0.1%	+25.42%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+0.41%	Add
13	BKNG	Booking Hldgs INC	+0.1%	+150.94%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+57.71%	Add
15	XOM	Exxon Mobil CORP	-0.1%	-15.53%	Trim
16	PFE	Pfizer INC	-0.1%	-63.57%	Trim
17	UNH	Unitedhealth Group INC	-0.1%	-47.37%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-70.00%	Trim
19	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-23.91%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-33.70%	Trim
21	XLB	Ss Materials Select Sector	-0.2%	-3.60%	Trim
22	GOOG	Alphabet A	-0.2%	-53.10%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-12.28%	Trim
24	✓	Rydex ETF Trust	-0.2%	-29.12%	Trim
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	+17.40%	Add
26	LYB	LyondellBasell Industries N.V.	-0.2%	-82.26%	Trim
27	AEP	American Electric Power Company, Inc.	-0.3%	-65.01%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.3%	-55.80%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.4%	-11.13%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-82.21%	Trim
31	AAPL	Apple INC	-0.4%	-60.20%	Trim
32	XLE	Ss Energy Select Sector	-1.2%	-27.05%	Trim
33	MDY	State Street Spdr S&p Midcap	-1.7%	-65.57%	Trim
34	✓	Powershares ETF Trust	—	NEW	New buy
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
36	OEF	Ishares S&p 100 ETF	—	NEW	New buy
37	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
38	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	NEW	New buy
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	✓	Wellpoint INC	—	NEW	New buy
43	JD	Jd.com Inc-adr	—	NEW	New buy
44	T	At&t INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	SYK	Stryker CORP	—	EXIT	Sold out