Lockheed Martin Investment Management Co — Q3 2016 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q3 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	10.46%	—	+6.90%
2	XLF	Ss Financial Select Sector	ETF-Other	8.06%	—	+21.92%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.80%	—	-1.06%
4	XLV	Ss Health Care Select Sector	ETF-Other	6.40%	—	+11.31%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.69%	—	+121.65%
6	IYR	Ishares US Real Estate ETF	ETF-Other	5.66%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	5.59%	—	+11.11%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.02%	+0.37%	-0.23%
9	XLE	Ss Energy Select Sector	ETF-Other	4.33%	—	+13.16%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	+0.32%	-33.65%
11	✓	Lyxor Ucits ETF Stoxx Europe 6	ETF-Other	2.00%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.98%	—	+1286.67%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	1.97%	—	—
14	XLB	Ss Materials Select Sector	ETF-Other	1.80%	—	+10.92%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-0.14%	EXIT
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	-2.42%	-25.06%
17	EWC	Ishares Msci Canada ETF	ETF-Other	1.47%	—	-3.19%
18	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.32%	—	+197.54%
19	OEF	Ishares S&p 100 ETF	ETF-Other	1.16%	—	—
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	—	-8.11%
21	EWA	Ishares Msci Australia ETF	ETF-Other	1.02%	—	—
22	AAPL	Apple INC	Stock-Tech	0.76%	-0.06%	+30.32%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.73%	—	+723.81%
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.65%	—	-72.13%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	+9.92%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	-84.06%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	+83.21%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	—
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.52%	—	—
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.14%	—
31	✓	Shire PLC	Stock-Other	0.47%	—	+33.33%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.47%	—	—
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.42%	—	-31.11%
34	EUFN	Ishares Msci Europe Financia	ETF-Other	0.40%	—	—
35	UTHR	United Therapeutics CORP	Stock-Healthcare	0.38%	—	+47.24%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.38%	—	—
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.37%	—	+57.14%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.01%	+28.57%
39	ORCL	Oracle CORP	Stock-Tech	0.34%	—	-47.67%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-1.44%	-62.19%
41	MS	Morgan Stanley	Stock-Financials	0.33%	—	-18.64%
42	✓	Powershares	Stock-Other	0.33%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	+0.21%	—
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.32%	+0.10%	—
45	✓	Powershares ETF Trust	ETF-Other	0.32%	—	—
46	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.31%	—	+48.00%
47	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.31%	—	—
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.31%	—	-70.00%
49	MSFT	Microsoft CORP	Stock-Tech	0.29%	-1.07%	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	+0.56%	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+2.7%	+121.65%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.8%	+1286.67%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.9%	+197.54%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.6%	+723.81%	Add
5	XLK	Ss Technology Select Sector	+0.3%	+6.90%	Add
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+83.21%	Add
7	STX	Seagate Technology Holdings plc	+0.2%	+57.14%	Add
8	AAPL	Apple INC	+0.2%	+30.32%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+13.16%	Add
10	XLI	Ss Industrial Select Sector	+0.1%	+11.11%	Add
11	XLB	Ss Materials Select Sector	—	+10.92%	Add
12	XLV	Ss Health Care Select Sector	-0.1%	+11.31%	Add
13	AXP	American Express Co	-0.2%	-75.00%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.3%	-0.23%	Trim
15	✓		-0.3%	-50.00%	Trim
16	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-31.11%	Trim
17	PHM	Pultegroup INC	-0.3%	-52.07%	Trim
18	AXP	American Express Company	-0.4%	-57.50%	Trim
19	C	Citigroup INC	-0.4%	-63.40%	Trim
20	ORCL	Oracle CORP	-0.4%	-47.67%	Trim
21	CMA	Comerica INC	-0.5%	-68.03%	Trim
22	JPM	Jpmorgan Chase & Co	-0.6%	-62.19%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.8%	-70.00%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.9%	-25.06%	Trim
25	XLF	Ss Financial Select Sector	-0.9%	+21.92%	Add
26	VEA	Vanguard Ftse Developed ETF	-1.4%	-33.65%	Trim
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.8%	-72.13%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-47.02%	Trim
29	IWM	Ishares Russell 2000 ETF	-3.5%	-84.06%	Trim
30	IYR	Ishares US Real Estate ETF	—	NEW	New buy
31	✓	Lyxor Ucits ETF Stoxx Europe 6	—	NEW	New buy
32	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	FITB	Fifth Third Bancorp	—	EXIT	Sold out
35	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
36	IBB	Ishares Biotechnology ETF	—	NEW	New buy
37	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
38	SBNY	Signature Bank	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	NEW	New buy
40	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
41	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
42	GS	Goldman Sachs Group INC	—	EXIT	Sold out
43	FAST	Fastenal Co	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	CMI	Cummins INC	—	EXIT	Sold out
46	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
47	DE	Deere & Co	—	EXIT	Sold out
48	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
49	T	At&t INC	—	NEW	New buy
50	FITEUR	Fitbit INC - A	—	NEW	New buy