Lockheed Martin Investment Management Co — Q1 2016 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q1 2016
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	XLK	Ss Technology Select Sector	ETF-Tech	10.69%	—	-19.99%
2	XLF	Ss Financial Select Sector	ETF-Other	10.39%	—	-16.76%
3	XLV	Ss Health Care Select Sector	ETF-Other	8.13%	—	-7.97%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.05%	—	-5.00%
5	XLI	Ss Industrial Select Sector	ETF-Other	6.20%	—	+1.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.36%	-0.14%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.24%	—	-22.01%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.13%	+0.37%	+5.94%
9	XLE	Ss Energy Select Sector	ETF-Other	4.11%	—	+26.65%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.08%	+0.32%	—
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.42%	—	+67.10%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.37%	-2.42%	+48.66%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.31%	—	+47.37%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.91%	—	+9.04%
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.83%	—	—
16	XLB	Ss Materials Select Sector	ETF-Other	1.63%	—	+3.01%
17	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.42%	—	+15.18%
18	EWC	Ishares Msci Canada ETF	ETF-Other	1.34%	—	+12.16%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.08%	—	-49.24%
20	EWA	Ishares Msci Australia ETF	ETF-Other	1.05%	—	+56.39%
21	AAPL	Apple INC	Stock-Tech	0.72%	-0.06%	—
22	ORCL	Oracle CORP	Stock-Tech	0.64%	—	+757.89%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.21%	+90.91%
24	✓	Powershares ETF Tr Ii	ETF-Other	0.61%	—	-17.05%
25	✓		Stock-Other	0.61%	—	+17.41%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	-33.72%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.59%	—	-23.47%
28	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.58%	—	-13.20%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-1.44%	-20.95%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+32.22%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	+430.15%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.44%	-1.07%	—
34	✓	Powershares ETF Trust	ETF-Other	0.44%	—	-0.99%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	—
36	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.41%	—	+50.58%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	—
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.39%	—	—
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.35%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.14%	+42.50%
41	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-41.39%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	-30.77%
43	MS	Morgan Stanley	Stock-Financials	0.28%	—	-11.94%
44	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.27%	—	-15.12%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	-0.01%	+80.00%
46	TXN	Texas Instruments INC	Stock-Tech	0.24%	+0.11%	—
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.22%	—	—
48	✓	Powershares	Stock-Other	0.21%	—	—
49	✓	Pandora Media INC	Stock-Other	0.17%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1%	+26.65%	Add
2	VGK	Vanguard Ftse Europe ETF	+1%	+67.10%	Add
3	EEM	Ishares Msci Emerging Market	+0.9%	+47.37%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.9%	+48.66%	Add
5	IEMG	Ishares Core Msci Emerging	+0.7%	+5.94%	Add
6	ORCL	Oracle CORP	+0.6%	+757.89%	Add
7	XLI	Ss Industrial Select Sector	+0.5%	+1.45%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+6.41%	Add
9	EWA	Ishares Msci Australia ETF	+0.4%	+56.39%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+430.15%	Add
11	GOOGL	Alphabet Inc-cl A	+0.3%	+90.91%	Add
12	EWC	Ishares Msci Canada ETF	+0.3%	+12.16%	Add
13	OEF	Ishares S&p 100 ETF	+0.2%	+9.04%	Add
14	NXPI	NXP Semiconductors N.V.	+0.1%	+50.58%	Add
15	ACWI	iShares MSCI ACWI ETF	+0.1%	+15.18%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+80.00%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+32.22%	Add
18	CTXSEUR	Citrix Systems INC	+0.1%	+233.33%	Add
19	REGN	Regeneron Pharmaceuticals	-0.1%	-44.06%	Trim
20	C	Citigroup INC	-0.1%	-43.16%	Trim
21	MS	Morgan Stanley	-0.1%	-11.94%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-5.00%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-50.10%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-23.47%	Trim
25	GS	Goldman Sachs Group INC	-0.2%	-30.77%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	-20.95%	Trim
27	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-33.72%	Trim
28	BAC	Bank Of America CORP	-0.3%	-41.39%	Trim
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-49.24%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-1%	-22.01%	Trim
31	XLV	Ss Health Care Select Sector	-1%	-7.97%	Trim
32	XLK	Ss Technology Select Sector	-1.9%	-19.99%	Trim
33	XLF	Ss Financial Select Sector	-2.5%	-16.76%	Trim
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
38	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
39	TXN	Texas Instruments INC	—	NEW	New buy
40	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
41	CVX	Chevron CORP	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	✓	Pandora Media INC	—	NEW	New buy
44	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
47	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
48	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
49	HPQ	Hp INC	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out