Lockheed Martin Investment Management Co — Q3 2015 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q3 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	XLF	Ss Financial Select Sector	ETF-Other	14.12%	—	+20.56%
2	XLK	Ss Technology Select Sector	ETF-Tech	12.77%	—	-1.87%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	9.25%	—	+3.48%
4	XLV	Ss Health Care Select Sector	ETF-Other	8.48%	—	+10.44%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.64%	—	+336.76%
6	XLI	Ss Industrial Select Sector	ETF-Other	5.74%	—	-67.47%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.70%	-0.14%	EXIT
8	XLE	Ss Energy Select Sector	ETF-Other	3.75%	—	-7.48%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.10%	+0.37%	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.32%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	+0.32%	-71.08%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.48%	—	—
13	XLB	Ss Materials Select Sector	ETF-Other	1.35%	—	-76.86%
14	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.16%	—	+10.75%
15	✓	Rydex ETF Trust	ETF-Other	0.99%	—	+2.34%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	-2.42%	-37.50%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-1.44%	-56.35%
18	BKR	Baker Hughes Company	Stock-Energy	0.88%	—	-14.29%
19	ELV	Elevance Health INC	Stock-Healthcare	0.85%	—	+42.11%
20	MSFT	Microsoft CORP	Stock-Tech	0.79%	-1.07%	+19.48%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+1.36%	+38.10%
22	✓		Stock-Other	0.72%	—	+54.24%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.72%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.69%	—	-3.17%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.68%	—	—
26	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	-66.41%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.63%	—	—
28	AAPL	Apple INC	Stock-Tech	0.54%	-0.06%	-45.11%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	-67.52%
30	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	—
31	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.51%	—	—
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.49%	—	—
33	MS	Morgan Stanley	Stock-Financials	0.47%	—	-68.09%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.18%	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-79.34%
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.40%	—	—
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.38%	—	+40.00%
38	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.37%	—	—
39	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.35%	—	-39.33%
40	✓	Powershares ETF Tr Ii	ETF-Other	0.34%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.21%	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	—
43	✓	Powershares	Stock-Other	0.28%	—	—
44	C	Citigroup INC	Stock-Financials	0.27%	—	-83.16%
45	BIIB	Biogen INC	Stock-Healthcare	0.25%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	-0.04%	+63.64%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.14%	-33.33%
48	ZTS	Zoetis INC	Stock-Healthcare	0.22%	—	+174.42%
49	✓	Powershares ETF Trust	ETF-Other	0.22%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.21%	+0.13%	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+8.6%	+20.56%	Add
2	XLK	Ss Technology Select Sector	+6.8%	-1.87%	Trim
3	XLP	Ss Consumer Staples Sel Sect	+6%	+336.76%	Add
4	XLE	Ss Energy Select Sector	+1.6%	-7.48%	Trim
5	IEMG	Ishares Core Msci Emerging	+1.5%	—	Unchanged
6	EEM	Ishares Msci Emerging Market	+0.7%	—	Unchanged
7	BKR	Baker Hughes Company	+0.4%	-14.29%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.3%	-37.50%	Trim
9	ACWI	iShares MSCI ACWI ETF	+0.1%	-39.33%	Trim
10	AAPL	Apple INC	+0.1%	-45.11%	Trim
11	ABBV	Abbvie INC	-0.1%	-62.91%	Trim
12	JPM	Jpmorgan Chase & Co	-0.1%	-56.35%	Trim
13	ALXN	Alexion Pharmaceuticals INC	-0.1%	-74.51%	Trim
14	BAC	Bank Of America CORP	-0.3%	-66.41%	Trim
15	GS	Goldman Sachs Group INC	-0.3%	-67.52%	Trim
16	MS	Morgan Stanley	-0.3%	-68.09%	Trim
17	WFC	Wells Fargo & Co	-0.5%	-93.81%	Trim
18	C	Citigroup INC	-0.5%	-83.16%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.6%	-79.34%	Trim
20	VEA	Vanguard Ftse Developed ETF	-1.1%	-71.08%	Trim
21	XLB	Ss Materials Select Sector	-1.8%	-76.86%	Trim
22	XLI	Ss Industrial Select Sector	-2.7%	-67.47%	Trim
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
25	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
26	IGE	Ishares North American Natur	—	EXIT	Sold out
27	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
28	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
31	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
33	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
34	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
35	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
36	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
37	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
38	CE	Celanese CORP	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	CAH	Cardinal Health INC	—	EXIT	Sold out
41	FAST	Fastenal Co	—	EXIT	Sold out
42	GWW	Ww Grainger INC	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	GOOG	Alphabet A	—	EXIT	Sold out
47	BIIB	Biogen INC	—	NEW	New buy
48	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
49	CVX	Chevron CORP	—	NEW	New buy
50	MODV	ModivCare Inc.	—	EXIT	Sold out