Lockheed Martin Investment Management Co — Q4 2014 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000897599

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	8.99%	—	+4.78%
2	XLI	Ss Industrial Select Sector	ETF-Other	8.83%	—	+9.43%
3	XLK	Ss Technology Select Sector	ETF-Tech	8.51%	—	+20.67%
4	ITB	Ishares U.s. Home Constructi	ETF-Other	7.82%	—	+7.49%
5	XLF	Ss Financial Select Sector	ETF-Other	7.17%	—	+18.73%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	6.30%	—	+7.80%
7	XLV	Ss Health Care Select Sector	ETF-Other	5.36%	—	+21.41%
8	IYR	Ishares US Real Estate ETF	ETF-Other	5.02%	—	+5.69%
9	IGE	Ishares North American Natur	ETF-Other	4.84%	—	+10.72%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.75%	—	+21.71%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.96%	—	+30.49%
12	XLB	Ss Materials Select Sector	ETF-Other	3.42%	—	+6.37%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	-0.14%	EXIT
14	XLE	Ss Energy Select Sector	ETF-Other	2.27%	—	+22.40%
15	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.97%	—	+11.24%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.67%	+0.37%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.53%	+0.32%	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.31%	—	+60.36%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.19%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-2.42%	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+1.36%	+58.62%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	+4.93%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.36%	—	-29.63%
25	DFSEUR	Discover Financial Services	Stock-Other	0.32%	—	+71.68%
26	AAPL	Apple INC	Stock-Tech	0.32%	-0.06%	—
27	✓	Rydex ETF Trust	ETF-Other	0.31%	—	-20.42%
28	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.31%	—	-27.58%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	+48.49%
30	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-30.83%
31	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.27%	—	-19.86%
32	MSFT	Microsoft CORP	Stock-Tech	0.27%	-1.07%	-26.01%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-1.44%	-16.39%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.27%	—	-50.28%
35	MS	Morgan Stanley	Stock-Financials	0.21%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	-31.76%
37	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.20%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.19%	+0.13%	+90.48%
39	ELV	Elevance Health INC	Stock-Healthcare	0.19%	—	—
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.19%	—	—
41	✓	Allergan INC	Stock-Other	0.18%	—	-26.47%
42	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.17%	—	—
43	AXP	American Express Co	Stock-Financials	0.17%	—	-19.37%
44	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.16%	—	—
45	OEF	Ishares S&p 100 ETF	ETF-Other	0.15%	—	-27.14%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.15%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	—
48	✓	Powershares ETF Trust	ETF-Other	0.13%	—	-53.41%
49	AVGO	Broadcom Inc.	Stock-Tech	0.13%	—	—
50	✓	Powershares	Stock-Other	0.13%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.3%	+20.67%	Add
2	XLF	Ss Financial Select Sector	+1.1%	+18.73%	Add
3	ITB	Ishares U.s. Home Constructi	+1.1%	+7.49%	Add
4	XLV	Ss Health Care Select Sector	+1%	+21.41%	Add
5	XLP	Ss Consumer Staples Sel Sect	+1%	+30.49%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.9%	+21.71%	Add
7	XLI	Ss Industrial Select Sector	+0.8%	+9.43%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+60.36%	Add
9	IYR	Ishares US Real Estate ETF	+0.5%	+5.69%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+58.62%	Add
11	DFSEUR	Discover Financial Services	+0.1%	+71.68%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+48.49%	Add
13	CVX	Chevron CORP	+0.1%	+90.48%	Add
14	XLE	Ss Energy Select Sector	0%	+22.40%	Add
15	XLB	Ss Materials Select Sector	-0.1%	+6.37%	Add
16	GOOG	Alphabet A	-0.1%	-56.60%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-59.07%	Trim
18	BKNG	Booking Hldgs INC	-0.1%	-39.85%	Trim
19	SMHC	VanEck China Semiconductor ETF	-0.1%	—	Unchanged
20	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-63.20%	Trim
21	MSFT	Microsoft CORP	-0.1%	-26.01%	Trim
22	VIPS	Vipshop Holdings LTD - Adr	-0.1%	+231.30%	Add
23	BIIB	Biogen INC	-0.1%	-69.49%	Trim
24	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-27.58%	Trim
25	BAC	Bank Of America CORP	-0.1%	-30.83%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-65.26%	Trim
27	✓	Powershares ETF Trust	-0.1%	-53.41%	Trim
28	GILD	Gilead Sciences INC	-0.2%	-31.76%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-29.63%	Trim
30	SMHC	VanEck China Semiconductor ETF	-0.2%	+4.78%	Add
31	IEMG	Ishares Core Msci Emerging	-0.2%	—	Unchanged
32	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-50.28%	Trim
33	XME	Ss Spdr S&p Metals Mining	-0.3%	+11.24%	Add
34	IGE	Ishares North American Natur	-0.6%	+10.72%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-17.67%	Trim
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.7%	+7.80%	Add
37	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
38	ELV	Elevance Health INC	—	NEW	New buy
39	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
40	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
42	✓	Wellpoint INC	—	EXIT	Sold out
43	JD	Jd.com Inc-adr	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	SLB	Slb LTD	—	EXIT	Sold out
47	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
48	SOCL	Global X Social Media ETF	—	NEW	New buy
49	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
50	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out