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Lockheed Martin Investment Management Co

Q1 2018 Holdings

Filed 2018-04-26 | 127 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr- Real Estat(XLRE)ETF81369Y860$22.8K733,3290.1%
Select Sector Spdr-Materials(XLB)ETF81369Y100$24.1K422,3800.1%
Ishares Msci Canada Index(EWC)ETF464286509$28.8K1,043,2860.2%
Ishares Japan(EWJ)ETF46434G822$33.1K545,3050.2%
Ishares Nasdaq Biotech(IBB)ETF464287556$34.9K326,9000.2%
Select Sector Spdr-Utilities(XLU)ETF81369Y886$37.3K737,5150.2%
Ishares DJ US Real Estate(IYR)ETF464287739$43.2K572,3000.3%
Apple Inc(AAPL)COM037833100$44.4K264,7700.3%
Spdr S&P Bank ETF(KBE)ETF78464A797$45.6K952,1000.3%
Vanguard Ftse Developed Market(VEA)ETF921943858$46.0K1,040,0000.3%
Consumer Staples Spdr(XLP)ETF81369Y308$65.5K1,244,3100.4%
Spdr-S&P 500 Index(SPY)ETF78462F103$79.2K300,8550.5%
Vanguard Extended Market ETF(VXF)ETF922908652$84.0K753,0000.5%
Ishares Msci China ETF(MCHI)ETF46429B671$87.1K1,270,0900.5%
Select Sector Spdr-Industrial(XLI)ETF81369Y704$88.4K1,189,6900.6%
Ishares Core Total US Bond ETF(AGG)ETF464287226$98.2K915,2000.6%
Ishares Core Msci Emerging MKT(IEMG)ETF46434G103$105.4K1,804,4890.7%
Select Sector Spdr-Consumer DI(XLY)ETF81369Y407$113.4K1,119,5800.7%
Select Sector Spdr-Financial(XLF)ETF81369Y605$118.1K4,283,9620.7%
Select Sector Spdr-Health Care(XLV)ETF81369Y209$119.4K1,466,4850.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$144.7K597,6000.9%
Ishare Msci Emerging Markets E(EEM)ETF464287234$186.4K3,861,4001.2%
Select Sector Spdr-Energy(XLE)ETF81369Y506$191.0K2,833,7541.2%
Select Sector Spdr-Technology(XLK)ETF81369Y803$206.6K3,158,1441.3%
Biogen Idec Inc(BIIB)COM09062X103$821.0K3,0005.1%
Adobe Systems Inc(ADBE)COM00724F101$2.9M13,40018.0%
Alibaba Group Hlds LTD(BABA)COM01609W102$9.9M54,14861.9%
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