Lockheed Martin Investment Management Co — Q2 2017 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q2 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	9.19%	—	-7.12%
2	IYR	Ishares US Real Estate ETF	ETF-Other	8.46%	—	-4.91%
3	XLV	Ss Health Care Select Sector	ETF-Other	6.10%	—	-7.61%
4	XLF	Ss Financial Select Sector	ETF-Other	6.06%	—	-5.80%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.84%	—	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.80%	—	+0.21%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.45%	+0.37%	+39.38%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.89%	—	-1.49%
9	XLE	Ss Energy Select Sector	ETF-Other	4.06%	—	-0.18%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.45%	—	—
11	IBB	Ishares Biotechnology ETF	ETF-Tech	1.87%	—	—
12	EWJ	Ishares Msci Japan ETF	ETF-Other	1.80%	—	—
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.75%	—	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.70%	—	+7.29%
15	AAPL	Apple INC	Stock-Tech	1.51%	-0.06%	+26.70%
16	XLB	Ss Materials Select Sector	ETF-Other	1.42%	—	-3.81%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	-2.42%	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	-0.14%	EXIT
19	EWA	Ishares Msci Australia ETF	ETF-Other	1.12%	—	—
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	—
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.00%	—	-31.08%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	-30.89%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.88%	—	+121.98%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.86%	—	+6.42%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	—	+59.74%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.71%	—	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.65%	—	-33.84%
28	MSFT	Microsoft CORP	Stock-Tech	0.61%	-1.07%	+65.81%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.59%	—	-20.97%
30	UNUSD	Unilever N V -ny Shares	Stock-Other	0.56%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-31.53%
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.51%	—	+20.49%
33	CB	Chubb Limited	Stock-Financials	0.48%	—	+585.63%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+15.01%
35	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+125.58%
36	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.44%	—	—
37	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	—	-8.81%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.21%	+22.51%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.41%	—	+39.91%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	+93.48%
41	✓	Powershares ETF Trust	ETF-Other	0.39%	—	-22.56%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.01%	+14.44%
43	EQR	Equity Residential	Stock-Real Estate	0.37%	—	+86.31%
44	SNY	Sanofi-adr	Stock-Healthcare	0.37%	—	—
45	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	-53.03%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+1.36%	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	-0.18%	—
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.34%	—	—
49	C	Citigroup INC	Stock-Financials	0.33%	—	+13.68%
50	EUFN	Ishares Msci Europe Financia	ETF-Other	0.32%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.6%	+39.38%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+285.33%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+121.98%	Add
4	CB	Chubb Limited	+0.4%	+585.63%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+59.74%	Add
6	AAPL	Apple INC	+0.3%	+26.70%	Add
7	ORCL	Oracle CORP	+0.3%	+125.58%	Add
8	MSFT	Microsoft CORP	+0.2%	+65.81%	Add
9	TRV	Travelers Cos Inc/the	+0.2%	+93.48%	Add
10	EQR	Equity Residential	+0.2%	+86.31%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+7.29%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+39.91%	Add
13	AFL	Aflac INC	+0.1%	+49.51%	Add
14	AVGO	Broadcom Inc.	+0.1%	+72.61%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+22.51%	Add
16	O	Realty Income CORP	+0.1%	+167.51%	Add
17	EW	Edwards Lifesciences CORP	+0.1%	+86.72%	Add
18	VGK	Vanguard Ftse Europe ETF	+0.1%	+6.42%	Add
19	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
20	XLI	Ss Industrial Select Sector	0%	-1.49%	Trim
21	XLY	Ss Consumer Disc Select Sect	-0.1%	+0.21%	Add
22	✓	Powershares ETF Trust	-0.1%	-22.56%	Trim
23	EFV	Ishares Msci Eafe Value ETF	-0.2%	-20.97%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.3%	-31.53%	Trim
25	AXP	American Express Co	-0.3%	-61.90%	Trim
26	XLV	Ss Health Care Select Sector	-0.3%	-7.61%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-33.84%	Trim
28	XLF	Ss Financial Select Sector	-0.4%	-5.80%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-53.03%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.5%	-30.89%	Trim
31	XLRE	Ss Real Estate Select Sector	-0.5%	-31.08%	Trim
32	XLE	Ss Energy Select Sector	-0.5%	-0.18%	Trim
33	IYR	Ishares US Real Estate ETF	-0.6%	-4.91%	Trim
34	XLK	Ss Technology Select Sector	-0.8%	-7.12%	Trim
35	UNH	Unitedhealth Group INC	—	NEW	New buy
36	✓	Pandora Media INC	—	EXIT	Sold out
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
38	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
39	PFE	Pfizer INC	—	EXIT	Sold out
40	BSX	Boston Scientific CORP	—	NEW	New buy
41	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	✓	Vantiv INC	—	EXIT	Sold out
45	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	NDAQ	Nasdaq INC	—	NEW	New buy
48	CRM	Salesforce INC	—	NEW	New buy
49	TWLO	Twilio INC - A	—	EXIT	Sold out
50	ZTS	Zoetis INC	—	EXIT	Sold out