Lockheed Martin Investment Management Co — Q4 2015 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q4 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	12.91%	—	+3.88%
2	XLK	Ss Technology Select Sector	ETF-Tech	12.60%	—	+8.74%
3	XLV	Ss Health Care Select Sector	ETF-Other	9.16%	—	+18.72%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.18%	—	+0.42%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.24%	—	+5.02%
6	XLI	Ss Industrial Select Sector	ETF-Other	5.70%	—	+11.58%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.88%	-0.14%	EXIT
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.48%	+0.37%	+74.67%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.08%	+0.32%	+206.23%
10	XLE	Ss Energy Select Sector	ETF-Other	3.09%	—	—
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.81%	—	-6.94%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.71%	—	—
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	-2.42%	+98.67%
15	XLB	Ss Materials Select Sector	ETF-Other	1.49%	—	+22.03%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.46%	—	—
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	+18.75%
18	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.28%	—	+314.81%
19	EWC	Ishares Msci Canada ETF	ETF-Other	1.06%	—	+98.48%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	+77.06%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-1.44%	—
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	—	+15.96%
23	AAPL	Apple INC	Stock-Tech	0.68%	-0.06%	+57.47%
24	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.66%	—	+48.86%
25	✓	Powershares ETF Tr Ii	ETF-Other	0.65%	—	+115.63%
26	EWA	Ishares Msci Australia ETF	ETF-Other	0.64%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+1.36%	—
28	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	—
29	✓		Stock-Other	0.59%	—	-15.19%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.43%	-1.07%	-48.28%
32	✓	Powershares ETF Trust	ETF-Other	0.41%	—	+113.01%
33	MS	Morgan Stanley	Stock-Financials	0.40%	—	—
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	—
35	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.37%	—	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	+186.49%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.21%	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	-12.55%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.27%	—	-11.73%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.14%	—
41	C	Citigroup INC	Stock-Financials	0.23%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.20%	+0.13%	—
43	✓	Powershares	Stock-Other	0.20%	—	—
44	AVGO	Broadcom Inc.	Stock-Tech	0.19%	—	—
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.18%	—	-52.81%
46	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.18%	—	-82.64%
47	SLAB	Silicon Laboratories INC	Stock-Tech	0.16%	—	—
48	INTC	Intel CORP	Stock-Tech	0.15%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	—
50	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.14%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.5%	+206.23%	Add
2	IEMG	Ishares Core Msci Emerging	+1.4%	+74.67%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.9%	+314.81%	Add
4	XLV	Ss Health Care Select Sector	+0.7%	+18.72%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.6%	+98.67%	Add
6	EWC	Ishares Msci Canada ETF	+0.4%	+98.48%	Add
7	✓	Powershares ETF Tr Ii	+0.3%	+115.63%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+77.06%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+186.49%	Add
10	✓	Powershares ETF Trust	+0.2%	+113.01%	Add
11	PKWUSD	Invesco Buyback Achievers Et	+0.2%	+48.86%	Add
12	XLB	Ss Materials Select Sector	+0.1%	+22.03%	Add
13	AAPL	Apple INC	+0.1%	+57.47%	Add
14	MTUM	Ishares Msci USA Momentum Fa	0%	+15.96%	Add
15	XLI	Ss Industrial Select Sector	0%	+11.58%	Add
16	EEM	Ishares Msci Emerging Market	0%	+18.75%	Add
17	ZTS	Zoetis INC	-0.1%	-62.29%	Trim
18	XLK	Ss Technology Select Sector	-0.2%	+8.74%	Add
19	REGN	Regeneron Pharmaceuticals	-0.2%	-52.81%	Trim
20	MSFT	Microsoft CORP	-0.4%	-48.28%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.4%	+5.02%	Add
22	PFE	Pfizer INC	-0.4%	-83.05%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-6.94%	Trim
24	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	-85.23%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-3.82%	Trim
26	✓	Guggenheim S&p 500 Pure Growth	-1%	-82.64%	Trim
27	XLY	Ss Consumer Disc Select Sect	-1.1%	+0.42%	Add
28	XLF	Ss Financial Select Sector	-1.2%	+3.88%	Add
29	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
30	OEF	Ishares S&p 100 ETF	—	NEW	New buy
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	✓	Rydex ETF Trust	—	EXIT	Sold out
33	BKR	Baker Hughes Company	—	EXIT	Sold out
34	ELV	Elevance Health INC	—	EXIT	Sold out
35	EWA	Ishares Msci Australia ETF	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	BIIB	Biogen INC	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	JNP	Juniper Networks INC	—	EXIT	Sold out
46	CE	Celanese CORP	—	NEW	New buy
47	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
49	HCA	Hca Healthcare INC	—	EXIT	Sold out
50	SYMCEUR	Symantec CORP	—	EXIT	Sold out