Lockheed Martin Investment Management Co — Q2 2016 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q2 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	10.15%	—	-5.54%
2	XLF	Ss Financial Select Sector	ETF-Other	8.94%	—	-17.51%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.65%	—	-6.30%
4	XLV	Ss Health Care Select Sector	ETF-Other	6.53%	—	-26.09%
5	XLI	Ss Industrial Select Sector	ETF-Other	5.51%	—	-14.25%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.27%	+0.37%	-0.57%
7	XLE	Ss Energy Select Sector	ETF-Other	4.23%	—	-9.23%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.15%	—	+655.92%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.64%	+0.32%	-11.90%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.62%	-0.14%	EXIT
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.04%	—	-45.65%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.47%	-2.42%	—
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.40%	—	—
14	XLB	Ss Materials Select Sector	ETF-Other	1.80%	—	+4.36%
15	EWC	Ishares Msci Canada ETF	ETF-Other	1.66%	—	+16.25%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.28%	—	-36.04%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-47.14%
18	EWA	Ishares Msci Australia ETF	ETF-Other	1.08%	—	—
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.07%	—	-42.59%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-1.44%	+50.54%
21	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+18.40%
22	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	+137.28%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.71%	—	+50.00%
24	CMA	Comerica INC	Stock-Other	0.67%	—	+1556.00%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	+27.76%
26	C	Citigroup INC	Stock-Financials	0.64%	—	+466.67%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	—	+0.91%
28	AXP	American Express Company	Stock-Financials	0.60%	—	—
29	AAPL	Apple INC	Stock-Tech	0.57%	-0.06%	-12.85%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.53%	—	+23.35%
31	PHM	Pultegroup INC	Stock-Consumer Disc	0.52%	—	—
32	FITB	Fifth Third Bancorp	Stock-Financials	0.50%	—	+1091.67%
33	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.46%	—	-68.45%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.14%	+14.04%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.46%	—	+13.44%
36	✓		Stock-Other	0.46%	—	-15.25%
37	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.42%	—	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	—
39	✓	Powershares	Stock-Other	0.39%	—	+57.80%
40	✓	Shire PLC	Stock-Other	0.38%	—	—
41	MS	Morgan Stanley	Stock-Financials	0.38%	—	+25.00%
42	SBNY	Signature Bank	Stock-Financials	0.36%	—	—
43	✓	Powershares ETF Trust	ETF-Other	0.35%	—	-21.83%
44	DXCM	Dexcom INC	Stock-Healthcare	0.35%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+300.00%
46	TWTRUSD	Twitter INC	Stock-Other	0.34%	—	+363.64%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	-26.58%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.21%	-44.05%
49	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.30%	—	—
50	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.30%	—	-49.46%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.6%	+655.92%	Add
2	CMA	Comerica INC	+0.6%	+1556.00%	Add
3	C	Citigroup INC	+0.5%	+466.67%	Add
4	FITB	Fifth Third Bancorp	+0.5%	+1091.67%	Add
5	BAC	Bank Of America CORP	+0.4%	+137.28%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	+50.54%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+50.00%	Add
8	EWC	Ishares Msci Canada ETF	+0.3%	+16.25%	Add
9	TWTRUSD	Twitter INC	+0.3%	+363.64%	Add
10	MRK	Merck & Co. INC.	+0.3%	+300.00%	Add
11	PKWUSD	Invesco Buyback Achievers Et	-0.3%	-49.46%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.3%	-44.05%	Trim
13	✓	Powershares ETF Tr Ii	-0.4%	-65.15%	Trim
14	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-65.16%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.4%	-6.30%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.4%	-11.90%	Trim
17	XLK	Ss Technology Select Sector	-0.5%	-5.54%	Trim
18	OEF	Ishares S&p 100 ETF	-0.6%	-36.04%	Trim
19	XLI	Ss Industrial Select Sector	-0.7%	-14.25%	Trim
20	✓	Powershares Qqq Trust Ser 1	-0.8%	-42.59%	Trim
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-85.10%	Trim
22	ACWI	iShares MSCI ACWI ETF	-1%	-68.45%	Trim
23	EEM	Ishares Msci Emerging Market	-1.1%	-47.14%	Trim
24	XLF	Ss Financial Select Sector	-1.5%	-17.51%	Trim
25	XLV	Ss Health Care Select Sector	-1.6%	-26.09%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-35.56%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-2.2%	-45.65%	Trim
28	VGK	Vanguard Ftse Europe ETF	-2.3%	-95.95%	Trim
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
30	AXP	American Express Company	—	NEW	New buy
31	PHM	Pultegroup INC	—	NEW	New buy
32	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
33	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
34	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
35	✓	Shire PLC	—	NEW	New buy
36	SBNY	Signature Bank	—	NEW	New buy
37	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
38	DXCM	Dexcom INC	—	NEW	New buy
39	EW	Edwards Lifesciences CORP	—	NEW	New buy
40	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
41	AXP	American Express Co	—	NEW	New buy
42	UTHR	United Therapeutics CORP	—	NEW	New buy
43	XRAY	Dentsply Sirona INC	—	NEW	New buy
44	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
45	FAST	Fastenal Co	—	NEW	New buy
46	EMR	Emerson Electric Co	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	CMI	Cummins INC	—	NEW	New buy
49	✓	Volkswagen AG	—	NEW	New buy
50	DE	Deere & Co	—	NEW	New buy