LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$1.2T
Holdings
121
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 2,525,162 | $120.7B | 10.46% | |
| 2 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,817,218 | $93.0B | 8.06% | |
| 3 | XLYSELECT SECTOR SPDR-CONSUMER DI | 979,210 | $78.4B | 6.80% | |
| 4 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,023,200 | $73.8B | 6.40% | |
| 5 | XLFICONSUMER STAPLES SPDR | 1,233,512 | $65.6B | 5.69% | |
| 6 | IYRISHARES DJ US REAL ESTATE | 810,000 | $65.3B | 5.66% | |
| 7 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,103,950 | $64.4B | 5.59% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 1,268,593 | $57.9B | 5.02% | |
| 9 | XLESELECT SECTOR SPDR-ENERGY | 707,718 | $50.0B | 4.33% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKET | 690,000 | $25.8B | 2.24% | |
| 11 | —LYXOR UCITS ETF STOXX EUROPE 6 | 1,244,500 | $23.1B | 2.00% | |
| 12 | XLUSELECT SECTOR SPDR-UTILITIES | 465,575 | $22.8B | 1.98% | |
| 13 | XLRESELECT SECTOR SPDR- REAL ESTAT | 693,693 | $22.7B | 1.97% | |
| 14 | XLBSELECT SECTOR SPDR-MATERIALS | 435,844 | $20.8B | 1.80% | |
| 15 | SPYSPDR-S&P 500 INDEX | 92,340 | $20.0B | 1.73% | |
| 16 | AGGISHARES CORE TOTAL US BOND ETF | 166,000 | $18.7B | 1.62% | |
| 17 | EWCISHARES MSCI CANADA INDEX | 661,447 | $17.0B | 1.47% | |
| 18 | IAUISHARES JAPAN | 1,211,000 | $15.2B | 1.32% | |
| 19 | OEFISHARES S&P100 ETF | 138,847 | $13.3B | 1.16% | |
| 20 | EEMISHARE MSCI EMERGING MARKETS E | 340,000 | $12.7B | 1.10% | |
| 21 | EWAISHARES MSCI AUSTRALIA INDEX F | 563,000 | $11.8B | 1.02% | |
| 22 | AAPLAPPLE INC | 77,800 | $8.8B | 0.76% | |
| 23 | VGKVANGUARD FTSE EUROPE ETF | 173,000 | $8.4B | 0.73% | |
| 24 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 194,000 | $7.5B | 0.65% | |
| 25 | IJKISHARES S&P MIDCAP 400/GROWTH | 42,676 | $7.5B | 0.65% | |
| 26 | IWMRUSSELL 2000 INDEX FUND | 58,136 | $7.2B | 0.63% | |
| 27 | IJJISHARES S&P MIDCAP 400/VALUE E | 48,849 | $6.5B | 0.56% | |
| 28 | MTUMISHARES MSCI USA MOMENTUM FACT | 83,847 | $6.5B | 0.56% | |
| 29 | NXPINXP SEMICONDUCTORS | 59,100 | $6.0B | 0.52% | |
| 30 | AMZNAMAZON.COM INC. | 6,500 | $5.4B | 0.47% | |
| 31 | —SHIRE PLC-ADR | 28,000 | $5.4B | 0.47% | |
| 32 | SDYSPDR-S&P DIVIDEND | 64,017 | $5.4B | 0.47% | |
| 33 | AMJEURJP MORGAN ALERIAN MLP | 155,000 | $4.9B | 0.42% | |
| 34 | EUFNISHARES MSCI EUROPE FINANCIALS | 270,000 | $4.6B | 0.40% | |
| 35 | UTHUNITED THERAPEUTICS CORP | 37,400 | $4.4B | 0.38% | |
| 36 | IBBISHARES NASDAQ BIOTECH | 15,000 | $4.3B | 0.38% | |
| 37 | STXSEAGATE TECHNOLOGY HOLDINGS | 110,000 | $4.2B | 0.37% | |
| 38 | METAFACEBOOK | 31,500 | $4.0B | 0.35% | |
| 39 | ORCLORACLE CORP | 101,000 | $4.0B | 0.34% | |
| 40 | JPMJP MORGAN | 58,000 | $3.9B | 0.33% | |
| 41 | DWDMORGAN STANLEY | 120,000 | $3.8B | 0.33% | |
| 42 | —DB COMMODITY INDEX FUND | 255,000 | $3.8B | 0.33% | |
| 43 | GOOGLALPHABET INC - CL A | 4,700 | $3.8B | 0.33% | |
| 44 | EWEDWARDS LIFESCIENCES CORP. | 30,400 | $3.7B | 0.32% | |
| 45 | —POWERSHARES S&P 500 QUALITY | 144,318 | $3.6B | 0.32% | |
| 46 | ALXNALEXION PHARMACEUTICALS, INC. | 29,600 | $3.6B | 0.31% | |
| 47 | ZNGAEURZYNGA, INC. | 1,235,000 | $3.6B | 0.31% | |
| 48 | —NASDAQ 100 MFC POWERSHARES | 30,000 | $3.6B | 0.31% | |
| 49 | MSFTMICROSOFT CORP | 59,000 | $3.4B | 0.29% | |
| 50 | BACVERIZON COMMUNICATION INC. | 64,000 | $3.3B | 0.29% | |
| 51 | IAUISHARES MSCI UNITED KINGDOM | 209,000 | $3.3B | 0.29% | |
| 52 | GDXVANECK VECTORS GOLD MINERS | 120,000 | $3.2B | 0.28% | |
| 53 | —S&P 500 PURE GROWTH | 37,633 | $3.2B | 0.27% | |
| 54 | IVEISHARES S&P 500 VALUE ETF | 32,969 | $3.1B | 0.27% | |
| 55 | IJHISHARES CORE S&P MIDCAP ETF | 20,150 | $3.1B | 0.27% | |
| 56 | TWTRUSDTWITTER INC | 132,000 | $3.0B | 0.26% | |
| 57 | EFGISHARES MSCI EAFE GROWTH | 39,420 | $2.7B | 0.23% | |
| 58 | CMCSACOMCAST CORPORATION | 40,000 | $2.7B | 0.23% | |
| 59 | TRVCCITIGROUP | 56,000 | $2.6B | 0.23% | |
| 60 | —PANDORA MEDIA INC | 184,000 | $2.6B | 0.23% | |
| 61 | PHMPULTE GROUP | 129,400 | $2.6B | 0.22% | |
| 62 | MRKMERCK & CO. INC. | 41,000 | $2.6B | 0.22% | |
| 63 | CMACOMERICA INC. | 52,950 | $2.5B | 0.22% | |
| 64 | —VOLKSWAGEN AG | 84,000 | $2.4B | 0.21% | |
| 65 | —EXPRESS SCRIPTS, INC | 34,000 | $2.4B | 0.21% | |
| 66 | XRAYDENTSPLY INTL INC | 40,000 | $2.4B | 0.21% | |
| 67 | —PROSHARES S&P500 HI DIV | 59,546 | $2.3B | 0.20% | |
| 68 | —ALLERGAN PLC | 10,000 | $2.3B | 0.20% | |
| 69 | GDXJVANECK VECTORS JUNIOR GOLD MIN | 50,000 | $2.2B | 0.19% | |
| 70 | IWNISHARES RUSSELL 2000 VALUE ETF | 19,681 | $2.1B | 0.18% | |
| 71 | TAT&T INC | 50,000 | $2.0B | 0.18% | |
| 72 | GOOGALPHABET INC NON-VOTING CL C | 2,600 | $2.0B | 0.18% | |
| 73 | —S&P 500 PURE VALUE | 38,183 | $2.0B | 0.18% | |
| 74 | SCZISHARES MSCI EAFE SMALL CAP | 38,332 | $2.0B | 0.17% | |
| 75 | IVWISHARES S&P 500 GROWTH ETF | 16,237 | $2.0B | 0.17% | |
| 76 | DC4DEXCOM INC. | 22,000 | $1.9B | 0.17% | |
| 77 | —CCL INDUSTRIES CLB (2417028) | 10,000 | $1.9B | 0.17% | |
| 78 | AVGOBROADCOM LTD | 10,605 | $1.8B | 0.16% | |
| 79 | —FITBIT INC | 120,000 | $1.8B | 0.15% | |
| 80 | INTCINTEL CORP | 47,000 | $1.8B | 0.15% | |
| 81 | PTCPTC INC | 40,000 | $1.8B | 0.15% | |
| 82 | RIGTRANSOCEAN INC | 165,000 | $1.8B | 0.15% | |
| 83 | DISWALT DISNEY CO. | 18,800 | $1.7B | 0.15% | |
| 84 | EFVISHARES MSCI EAFE VALUE | 37,777 | $1.7B | 0.15% | |
| 85 | 7HPHEWLETT PACKARD | 106,000 | $1.6B | 0.14% | |
| 86 | PANWPALO ALTO NETWORKS INC | 10,000 | $1.6B | 0.14% | |
| 87 | —POWERSHARES S&P 500 LOW | 38,233 | $1.6B | 0.14% | |
| 88 | GILDGILEAD SCIENCES INC | 19,250 | $1.5B | 0.13% | |
| 89 | ONON SEMICONDUCTOR CORP | 120,000 | $1.5B | 0.13% | |
| 90 | ADBEADOBE SYSTEMS INC | 13,400 | $1.5B | 0.13% | |
| 91 | TRIPTRIPADVISOR INC | 23,000 | $1.5B | 0.13% | |
| 92 | UNHUNITEDHEALTH GROUP | 10,000 | $1.4B | 0.12% | |
| 93 | FISFIDELITY NATIONAL | 18,000 | $1.4B | 0.12% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHINE | 8,400 | $1.3B | 0.12% | |
| 95 | RNRRENAISSANCERE HLDGS LTD | 11,000 | $1.3B | 0.11% | |
| 96 | CMECME GROUP INC | 12,000 | $1.3B | 0.11% | |
| 97 | MASMASCO CORP | 36,000 | $1.2B | 0.11% | |
| 98 | WDCWESTERN DIGITAL CORP | 20,500 | $1.2B | 0.10% | |
| 99 | ZTSZOETIS INC | 23,000 | $1.2B | 0.10% | |
| 100 | —MYLAN, INC. | 29,000 | $1.1B | 0.10% |
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