Lockheed Martin Investment Management Co — Q4 2016 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q4 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	11.73%	—	+14.84%
2	XLF	Ss Financial Select Sector	ETF-Other	9.45%	—	+0.92%
3	XLV	Ss Health Care Select Sector	ETF-Other	7.61%	—	+28.90%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.16%	—	+7.43%
5	XLI	Ss Industrial Select Sector	ETF-Other	5.98%	—	+4.09%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.45%	—	+2.18%
7	IYR	Ishares US Real Estate ETF	ETF-Other	5.24%	—	+0.46%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.49%	+0.37%	-0.22%
9	XLE	Ss Energy Select Sector	ETF-Other	4.33%	—	-2.97%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.31%	-2.42%	+54.22%
11	EWC	Ishares Msci Canada ETF	ETF-Other	2.01%	—	+38.72%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.98%	—	+4.49%
13	XLB	Ss Materials Select Sector	ETF-Other	1.89%	—	+4.26%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.86%	—	—
15	XLRE	Ss Real Estate Select Sector	ETF-Other	1.82%	—	+2.07%
16	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.34%	—	+1454.84%
17	EWA	Ishares Msci Australia ETF	ETF-Other	1.16%	—	+21.79%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+248.31%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.93%	—	+42.74%
20	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.92%	—	+33.06%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.86%	—	+27.32%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	—	+33.23%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+12.78%
24	AAPL	Apple INC	Stock-Tech	0.74%	-0.06%	-2.47%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	-26.32%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	+284.37%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+1.36%	—
28	✓	Rydex ETF Trust	ETF-Other	0.51%	—	+175.21%
29	EWU	Ishares Msci United Kingdom	ETF-Other	0.48%	—	—
30	✓	Powershares ETF Trust	ETF-Other	0.47%	—	+50.37%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.14%	+13.85%
32	MSFT	Microsoft CORP	Stock-Tech	0.45%	-1.07%	+46.61%
33	EUFN	Ishares Msci Europe Financia	ETF-Other	0.43%	—	—
34	MS	Morgan Stanley	Stock-Financials	0.42%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-1.44%	—
36	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.41%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.21%	+26.60%
38	✓	Powershares ETF Tr Ii	ETF-Other	0.38%	—	+187.62%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.01%	+20.95%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	+114.81%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	+68.03%
42	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.34%	—	+29.13%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.34%	—	-36.46%
44	✓	Powershares	Stock-Other	0.34%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	+0.56%	+7.86%
46	✓		Stock-Other	0.30%	—	+69.00%
47	STX	Seagate Technology Holdings plc	Stock-Tech	0.29%	—	-16.36%
48	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.29%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	—
50	C	Citigroup INC	Stock-Financials	0.28%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1.4%	+0.92%	Add
2	XLK	Ss Technology Select Sector	+1.3%	+14.84%	Add
3	OSVEUR	Vaneck Vectors Oil Services	+1.3%	+1454.84%	Add
4	XLV	Ss Health Care Select Sector	+1.2%	+28.90%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.7%	+248.31%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.7%	+54.22%	Add
7	EWC	Ishares Msci Canada ETF	+0.5%	+38.72%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.4%	+284.37%	Add
9	XLI	Ss Industrial Select Sector	+0.4%	+4.09%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.4%	+7.43%	Add
11	✓	Rydex ETF Trust	+0.3%	+175.21%	Add
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+42.74%	Add
13	✓	Powershares ETF Tr Ii	+0.2%	+187.62%	Add
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+33.23%	Add
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+27.32%	Add
16	VGK	Vanguard Ftse Europe ETF	+0.2%	+33.06%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.2%	+114.81%	Add
18	MSFT	Microsoft CORP	+0.2%	+46.61%	Add
19	✓	Powershares ETF Trust	+0.2%	+50.37%	Add
20	EWA	Ishares Msci Australia ETF	+0.1%	+21.79%	Add
21	XLB	Ss Materials Select Sector	+0.1%	+4.26%	Add
22	EW	Edwards Lifesciences CORP	-0.2%	-53.95%	Trim
23	IBB	Ishares Biotechnology ETF	-0.2%	-50.00%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-36.46%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-56.00%	Trim
26	✓	Shire PLC	-0.3%	-57.14%	Trim
27	EEM	Ishares Msci Emerging Market	-0.4%	-26.32%	Trim
28	NXPI	NXP Semiconductors N.V.	-0.4%	-72.59%	Trim
29	IYR	Ishares US Real Estate ETF	-0.4%	+0.46%	Add
30	IEMG	Ishares Core Msci Emerging	-0.5%	-0.22%	Trim
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	✓	Lyxor Ucits ETF Stoxx Europe 6	—	EXIT	Sold out
33	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
36	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	NEW	New buy
38	EWU	Ishares Msci United Kingdom	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
44	TWTRUSD	Twitter INC	—	EXIT	Sold out
45	PHM	Pultegroup INC	—	EXIT	Sold out
46	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
47	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
48	DXCM	Dexcom INC	—	EXIT	Sold out
49	✓	Ccl Industries INC Class B	—	EXIT	Sold out
50	FITEUR	Fitbit INC - A	—	EXIT	Sold out