Lockheed Martin Investment Management Co — Q2 2015 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q2 2015
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	10.29%	—	-1.16%
2	XLI	Ss Industrial Select Sector	ETF-Other	8.42%	—	+5.29%
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	7.82%	—	-7.54%
4	ITB	Ishares U.s. Home Constructi	ETF-Other	7.26%	—	-4.47%
5	XLK	Ss Technology Select Sector	ETF-Tech	6.00%	—	+19.96%
6	IGE	Ishares North American Natur	ETF-Other	5.64%	—	+2.15%
7	XLF	Ss Financial Select Sector	ETF-Other	5.55%	—	-2.58%
8	IYR	Ishares US Real Estate ETF	ETF-Other	4.43%	—	+4.60%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.05%	—	-2.99%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.80%	—	+6.74%
11	XLB	Ss Materials Select Sector	ETF-Other	3.10%	—	-1.37%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.62%	+0.32%	+32.91%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	-0.14%	EXIT
14	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.24%	—	+2.48%
15	XLE	Ss Energy Select Sector	ETF-Other	2.19%	—	+33.91%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.64%	+0.37%	-16.97%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-1.44%	+140.47%
19	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	+236.63%
20	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	—	+276.19%
21	MS	Morgan Stanley	Stock-Financials	0.81%	—	+90.96%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	—	-30.43%
23	C	Citigroup INC	Stock-Financials	0.77%	—	+1197.75%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.67%	—	-73.66%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	-2.42%	—
27	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+268.58%
28	BKR	Baker Hughes Company	Stock-Energy	0.53%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	+10.03%
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.52%	—	—
31	AAPL	Apple INC	Stock-Tech	0.49%	-0.06%	-6.49%
32	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.48%	—	+7.37%
33	✓	Rydex ETF Trust	ETF-Other	0.48%	—	+19.83%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	-3.31%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.37%	—	+500.00%
36	EWC	Ishares Msci Canada ETF	ETF-Other	0.35%	—	—
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.34%	—	+105.90%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.33%	—	—
39	ELV	Elevance Health INC	Stock-Healthcare	0.31%	—	—
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.31%	+0.86%	+21.46%
41	MSFT	Microsoft CORP	Stock-Tech	0.29%	-1.07%	-28.88%
42	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.28%	—	-61.97%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+1.36%	-27.59%
44	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.25%	—	-22.65%
45	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+71.01%
46	EWA	Ishares Msci Australia ETF	ETF-Other	0.24%	—	—
47	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.23%	—	-38.12%
48	✓		Stock-Other	0.23%	—	—
49	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.23%	—	-26.51%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.22%	-0.18%	-42.49%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.1%	+19.96%	Add
2	C	Citigroup INC	+0.7%	+1197.75%	Add
3	BAC	Bank Of America CORP	+0.7%	+236.63%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+32.91%	Add
5	GS	Goldman Sachs Group INC	+0.7%	+276.19%	Add
6	JPM	Jpmorgan Chase & Co	+0.6%	+140.47%	Add
7	XLE	Ss Energy Select Sector	+0.5%	+33.91%	Add
8	MS	Morgan Stanley	+0.4%	+90.96%	Add
9	WFC	Wells Fargo & Co	+0.4%	+268.58%	Add
10	XLV	Ss Health Care Select Sector	+0.4%	+6.74%	Add
11	SMHC	VanEck China Semiconductor ETF	+0.4%	-1.16%	Trim
12	XLI	Ss Industrial Select Sector	+0.3%	+5.29%	Add
13	LYB	LyondellBasell Industries N.V.	+0.3%	+500.00%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+105.90%	Add
15	ABBV	Abbvie INC	+0.2%	+587.10%	Add
16	OEF	Ishares S&p 100 ETF	-0.1%	-78.12%	Trim
17	AVGO	Broadcom Inc.	-0.1%	-67.24%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.99%	Trim
19	UNH	Unitedhealth Group INC	-0.1%	-42.49%	Trim
20	✓		-0.1%	-86.43%	Trim
21	XME	Ss Spdr S&p Metals Mining	-0.2%	+2.48%	Add
22	VMWEUR	Vmware Inc-class A	-0.2%	-86.96%	Trim
23	BLKCHF	Blackrock INC	-0.2%	-84.40%	Trim
24	VRTX	Vertex Pharmaceuticals INC	-0.2%	-73.83%	Trim
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-38.12%	Trim
26	SMHC	VanEck China Semiconductor ETF	-0.2%	-86.67%	Trim
27	SLAB	Silicon Laboratories INC	-0.2%	-67.86%	Trim
28	IYR	Ishares US Real Estate ETF	-0.2%	+4.60%	Add
29	CTXSEUR	Citrix Systems INC	-0.2%	-83.53%	Trim
30	IBM	Intl Business Machines CORP	-0.2%	-77.89%	Trim
31	IEMG	Ishares Core Msci Emerging	-0.3%	-16.97%	Trim
32	EEM	Ishares Msci Emerging Market	-0.3%	-30.43%	Trim
33	SMHC	VanEck China Semiconductor ETF	-0.4%	-87.50%	Trim
34	ITB	Ishares U.s. Home Constructi	-0.4%	-4.47%	Trim
35	ACWI	iShares MSCI ACWI ETF	-0.4%	-61.97%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-65.01%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.4%	-7.54%	Trim
38	XLP	Ss Consumer Staples Sel Sect	-1.9%	-73.66%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
40	BKR	Baker Hughes Company	—	NEW	New buy
41	EWC	Ishares Msci Canada ETF	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	EWA	Ishares Msci Australia ETF	—	NEW	New buy
44	TWTRUSD	Twitter INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	CE	Celanese CORP	—	NEW	New buy
47	FAST	Fastenal Co	—	NEW	New buy
48	GWW	Ww Grainger INC	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy