Lockheed Martin Investment Management Co — Q1 2017 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q1 2017
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	10.00%	—	+13.76%
2	IYR	Ishares US Real Estate ETF	ETF-Other	9.08%	—	+149.91%
3	XLV	Ss Health Care Select Sector	ETF-Other	6.43%	—	+15.23%
4	XLF	Ss Financial Select Sector	ETF-Other	6.42%	—	-2.19%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.02%	—	+53.82%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.89%	—	+11.96%
7	XLI	Ss Industrial Select Sector	ETF-Other	4.92%	—	+15.79%
8	XLE	Ss Energy Select Sector	ETF-Other	4.54%	—	+66.44%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.87%	+0.37%	+12.54%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.53%	—	+148.63%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	1.83%	—	+1364.00%
12	EWC	Ishares Msci Canada ETF	ETF-Other	1.82%	—	+29.79%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	1.79%	—	+34.36%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	+179.24%
15	XLB	Ss Materials Select Sector	ETF-Other	1.49%	—	+10.31%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	1.48%	—	+16.53%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.48%	—	+117.99%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.43%	-2.42%	-9.69%
19	AAPL	Apple INC	Stock-Tech	1.23%	-0.06%	+98.92%
20	EWA	Ishares Msci Australia ETF	ETF-Other	1.21%	—	+37.76%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	+321.34%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.99%	—	+49.09%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	—	+46.05%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+56.50%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.79%	—	+16.42%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.76%	—	+81.92%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	—	—
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.52%	—	-1.21%
29	UNUSD	Unilever N V -ny Shares	Stock-Other	0.52%	—	—
30	✓	Powershares ETF Trust	ETF-Other	0.52%	—	+53.27%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.51%	—	+92.96%
32	EWU	Ishares Msci United Kingdom	ETF-Other	0.48%	—	+41.05%
33	AXP	American Express Co	Stock-Financials	0.48%	—	+402.70%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+675.82%
35	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.44%	—	—
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	+107.00%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+1.36%	+19.29%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.14%	—
39	MSFT	Microsoft CORP	Stock-Tech	0.37%	-1.07%	+13.30%
40	SNY	Sanofi-adr	Stock-Healthcare	0.36%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	-0.14%	EXIT
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.35%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.01%	+7.22%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.21%	+11.26%
45	✓	Pandora Media INC	Stock-Other	0.32%	—	+567.78%
46	EUFN	Ishares Msci Europe Financia	ETF-Other	0.31%	—	—
47	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.30%	—	—
48	✓	Shire PLC	Stock-Other	0.30%	—	+150.00%
49	MS	Morgan Stanley	Stock-Financials	0.29%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-1.44%	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+3.8%	+149.91%	Add
2	IBB	Ishares Biotechnology ETF	+1.7%	+1364.00%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.6%	+148.63%	Add
4	EEM	Ishares Msci Emerging Market	+0.8%	+179.24%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.7%	+321.34%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.6%	+53.82%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.5%	+117.99%	Add
8	AAPL	Apple INC	+0.5%	+98.92%	Add
9	DIS	Walt Disney Co/the	+0.4%	+675.82%	Add
10	AXP	American Express Co	+0.4%	+402.70%	Add
11	✓	Pandora Media INC	+0.2%	+567.78%	Add
12	XLE	Ss Energy Select Sector	+0.2%	+66.44%	Add
13	EFV	Ishares Msci Eafe Value ETF	+0.2%	+81.92%	Add
14	PFE	Pfizer INC	+0.2%	+368.33%	Add
15	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+92.96%	Add
16	EQR	Equity Residential	+0.2%	+476.88%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+107.00%	Add
18	✓	Shire PLC	+0.1%	+150.00%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+49.09%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+56.50%	Add
21	EWA	Ishares Msci Australia ETF	+0.1%	+37.76%	Add
22	✓	Powershares ETF Trust	+0.1%	+53.27%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+46.05%	Add
24	EWU	Ishares Msci United Kingdom	—	+41.05%	Add
25	EWJ	Ishares Msci Japan ETF	-0.1%	+34.36%	Add
26	EWC	Ishares Msci Canada ETF	-0.2%	+29.79%	Add
27	XLRE	Ss Real Estate Select Sector	-0.3%	+16.53%	Add
28	XLB	Ss Materials Select Sector	-0.4%	+10.31%	Add
29	IEMG	Ishares Core Msci Emerging	-0.6%	+12.54%	Add
30	XLI	Ss Industrial Select Sector	-1.1%	+15.79%	Add
31	XLV	Ss Health Care Select Sector	-1.2%	+15.23%	Add
32	XLY	Ss Consumer Disc Select Sect	-1.3%	+11.96%	Add
33	XLK	Ss Technology Select Sector	-1.7%	+13.76%	Add
34	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
35	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
36	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
37	BTI	British American Tob-sp Adr	—	NEW	New buy
38	SNY	Sanofi-adr	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	GSK	GSK plc ADRhedged	—	NEW	New buy
41	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	NEW	New buy
46	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
47	TRV	Travelers Cos Inc/the	—	NEW	New buy
48	AFL	Aflac INC	—	NEW	New buy
49	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
50	UTHR	United Therapeutics CORP	—	EXIT	Sold out