LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$1.0T
Holdings
90
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 2,500,765 | $110.9B | 10.69% | |
| 2 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,789,900 | $107.8B | 10.39% | |
| 3 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,243,726 | $84.3B | 8.13% | |
| 4 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,056,270 | $83.6B | 8.05% | |
| 5 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,158,687 | $64.3B | 6.20% | |
| 6 | SPYSPDR-S&P 500 INDEX | 270,500 | $55.6B | 5.36% | |
| 7 | XLFICONSUMER STAPLES SPDR | 1,024,012 | $54.3B | 5.24% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 1,278,718 | $53.2B | 5.13% | |
| 9 | XLESELECT SECTOR SPDR-ENERGY | 689,000 | $42.6B | 4.11% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,180,500 | $42.4B | 4.08% | |
| 11 | VGKVANGUARD FTSE EUROPE ETF | 518,000 | $25.1B | 2.42% | |
| 12 | AGGISHARES CORE TOTAL US BOND ETF | 221,500 | $24.5B | 2.37% | |
| 13 | EEMISHARE MSCI EMERGING MARKETS E | 700,000 | $24.0B | 2.31% | |
| 14 | OEFISHARES S&P100 ETF | 217,097 | $19.8B | 1.91% | |
| 15 | —NASDAQ 100 MFC POWERSHARES | 174,200 | $19.0B | 1.83% | |
| 16 | XLBSELECT SECTOR SPDR-MATERIALS | 376,550 | $16.9B | 1.63% | |
| 17 | IAUISHARES JAPAN | 1,290,000 | $14.7B | 1.42% | |
| 18 | EWCISHARES MSCI CANADA INDEX | 587,736 | $13.9B | 1.34% | |
| 19 | XLUSELECT SECTOR SPDR-UTILITIES | 225,377 | $11.2B | 1.08% | |
| 20 | EWAISHARES MSCI AUSTRALIA INDEX F | 563,000 | $10.9B | 1.05% | |
| 21 | AAPLAPPLE INC | 68,500 | $7.5B | 0.72% | |
| 22 | ORCLORACLE CORP | 163,000 | $6.7B | 0.64% | |
| 23 | GOOGLALPHABET INC - CL A | 8,400 | $6.4B | 0.62% | |
| 24 | —PROSHARES S&P500 HI DIV | 170,842 | $6.3B | 0.61% | |
| 25 | —ALLERGAN PLC | 23,600 | $6.3B | 0.61% | |
| 26 | IAUISHARES MSCI UNITED KINGDOM | 399,000 | $6.3B | 0.60% | |
| 27 | MTUMISHARES MSCI USA MOMENTUM FACT | 83,093 | $6.1B | 0.59% | |
| 28 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 133,474 | $6.0B | 0.58% | |
| 29 | JPMJP MORGAN | 101,900 | $6.0B | 0.58% | |
| 30 | IWMRUSSELL 2000 INDEX FUND | 48,260 | $5.3B | 0.51% | |
| 31 | IJKISHARES S&P MIDCAP 400/GROWTH | 30,388 | $4.9B | 0.48% | |
| 32 | SPYVSPDR S&P 500 VALUE | 49,109 | $4.8B | 0.46% | |
| 33 | MSFTMICROSOFT CORP | 82,500 | $4.6B | 0.44% | |
| 34 | —POWERSHARES S&P 500 QUALITY | 184,624 | $4.5B | 0.44% | |
| 35 | IJJISHARES S&P MIDCAP 400/VALUE E | 36,316 | $4.5B | 0.43% | |
| 36 | NXPINXP SEMICONDUCTORS | 52,100 | $4.2B | 0.41% | |
| 37 | SDYSPDR-S&P DIVIDEND | 51,898 | $4.1B | 0.40% | |
| 38 | AMJEURJP MORGAN ALERIAN MLP | 150,000 | $4.1B | 0.39% | |
| 39 | SPYGSPDR S&P 500 GROWTH | 35,806 | $3.6B | 0.35% | |
| 40 | AMZNAMAZON.COM INC. | 5,700 | $3.4B | 0.33% | |
| 41 | BACBANK OF AMERICA | 228,000 | $3.1B | 0.30% | |
| 42 | GSGOLDMAN SACHS GROUP | 18,900 | $3.0B | 0.29% | |
| 43 | DWDMORGAN STANLEY | 118,000 | $3.0B | 0.28% | |
| 44 | ZNGAEURZYNGA, INC. | 1,235,000 | $2.8B | 0.27% | |
| 45 | METAFACEBOOK | 22,500 | $2.6B | 0.25% | |
| 46 | TXNTEXAS INSTRUMENTS | 44,000 | $2.5B | 0.24% | |
| 47 | EFGISHARES MSCI EAFE GROWTH | 34,801 | $2.3B | 0.22% | |
| 48 | —DB COMMODITY INDEX FUND | 161,600 | $2.1B | 0.21% | |
| 49 | —PANDORA MEDIA INC | 196,000 | $1.8B | 0.17% | |
| 50 | CMCSACOMCAST CORPORATION | 28,000 | $1.7B | 0.16% | |
| 51 | EFVISHARES MSCI EAFE VALUE | 37,777 | $1.7B | 0.16% | |
| 52 | CTXSEURCITRIX SYSTEM | 20,000 | $1.6B | 0.15% | |
| 53 | GEGENERAL ELECTRIC CO. | 48,000 | $1.5B | 0.15% | |
| 54 | —S&P 500 PURE GROWTH | 19,202 | $1.5B | 0.15% | |
| 55 | INTCINTEL CORP | 47,000 | $1.5B | 0.15% | |
| 56 | SCZISHARES MSCI EAFE SMALL CAP | 30,036 | $1.5B | 0.14% | |
| 57 | GOOGALPHABET INC NON-VOTING CL C | 1,805 | $1.3B | 0.13% | |
| 58 | —PUREFD SEC ETF | 55,000 | $1.3B | 0.13% | |
| 59 | 7HPHEWLETT PACKARD | 106,000 | $1.3B | 0.13% | |
| 60 | BNPQYBNP PARIBAS | 50,000 | $1.3B | 0.12% | |
| 61 | TRVCCITIGROUP | 27,000 | $1.1B | 0.11% | |
| 62 | GILDGILEAD SCIENCES INC | 10,250 | $942.0M | 0.09% | |
| 63 | MRKMERCK & CO. INC. | 15,000 | $794.0M | 0.08% | |
| 64 | CECELANESE CORP-SERIES A | 12,000 | $786.0M | 0.08% | |
| 65 | BMYBRISTOL MYERS SQUIBB | 12,000 | $767.0M | 0.07% | |
| 66 | PUKPRUDENTIAL PLC | 20,000 | $744.0M | 0.07% | |
| 67 | TWTRUSDTWITTER INC | 44,000 | $728.0M | 0.07% | |
| 68 | REGNREGENERON PHARMACTCLS | 2,000 | $721.0M | 0.07% | |
| 69 | STXSEAGATE TECHNOLOGY HOLDINGS | 20,000 | $689.0M | 0.07% | |
| 70 | DFSEURDISCOVER FINANCIAL SERVICES | 12,600 | $642.0M | 0.06% | |
| 71 | —PVTPL GDR LEVANESE CO FOR DEV | 42,264 | $434.0M | 0.04% | |
| 72 | BBTUSDBB&T BANK | 13,000 | $433.0M | 0.04% | |
| 73 | MTBM&T BANK | 3,800 | $422.0M | 0.04% | |
| 74 | WFCWELLS FARGO&COMPANY | 8,500 | $411.0M | 0.04% | |
| 75 | LYBLYDONDELLBASELL INDU - CL A | 4,800 | $411.0M | 0.04% | |
| 76 | USBUS BANCORP | 10,000 | $406.0M | 0.04% | |
| 77 | FITBFIFTH THIRD BANK CORP | 24,000 | $401.0M | 0.04% | |
| 78 | —SUNTRUST BANKS INC | 11,000 | $397.0M | 0.04% | |
| 79 | RIORIO TINTO -ADR | 14,000 | $396.0M | 0.04% | |
| 80 | BHPBHP BILLITON LTD - SPON ADR | 15,000 | $388.0M | 0.04% | |
| 81 | CMACOMERICA INC. | 10,000 | $379.0M | 0.04% | |
| 82 | PANWPALO ALTO NETWORKS INC | 2,000 | $326.0M | 0.03% | |
| 83 | RIGTRANSOCEAN INC | 35,000 | $320.0M | 0.03% | |
| 84 | —CARDICA INC. | 21,000 | $75.0M | 0.01% | |
| 85 | —DRYSHIPS, INC. | 21,833 | $51.0M | 0.00% | |
| 86 | —PACIFIC DRILLING | 100,000 | $49.0M | 0.00% | |
| 87 | —NAVIOS MARITIME HOLDINGS INC. | 25,000 | $28.0M | 0.00% | |
| 88 | —LONGTOP FINANCIAL ADR | 94,200 | $3.0M | 0.00% | |
| 89 | —STONEPATH GROUP INC | 679,800 | $0 | 0.00% | |
| 90 | —KUSHNER-LOCKE CO | 352,050 | $0 | 0.00% |