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Lockheed Martin Investment Management Co

Q2 2018 Holdings

Filed 2018-08-14 | 78 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Hlds LTD(BABA)COM01609W102$9.5M51,30081.8%
Select Sector Spdr-Technology(XLK)ETF81369Y803$232.8K3,351,5202.0%
Select Sector Spdr-Energy(XLE)ETF81369Y506$198.0K2,607,3541.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$149.6K599,6001.3%
Select Sector Spdr-Consumer DI(XLY)ETF81369Y407$122.5K1,120,4801.1%
Select Sector Spdr-Health Care(XLV)ETF81369Y209$118.7K1,421,7151.0%
Select Sector Spdr-Financial(XLF)ETF81369Y605$107.7K4,051,0600.9%
Ishares Core Total US Bond ETF(AGG)ETF464287226$99.4K935,2000.9%
Ishares Core Msci Emerging MKT(IEMG)ETF46434G103$91.2K1,736,6890.8%
Vanguard Extended Market ETF(VXF)ETF922908652$88.7K753,0000.8%
Select Sector Spdr-Industrial(XLI)ETF81369Y704$80.8K1,128,4900.7%
Ishares DJ US Real Estate(IYR)ETF464287739$65.3K809,8000.6%
Consumer Staples Spdr(XLP)ETF81369Y308$63.3K1,227,7100.5%
Select Sector Spdr-Utilities(XLU)ETF81369Y886$58.5K1,125,3150.5%
Vanguard Ftse Developed Market(VEA)ETF921943858$48.9K1,140,0000.4%
Spdr-S&P 500 Index(SPY)ETF78462F103$34.2K126,2500.3%
Apple Inc(AAPL)COM037833100$33.3K179,7700.3%
Ishares Msci Canada Index(EWC)ETF464286509$31.1K1,091,3860.3%
Ishares Japan(EWJ)ETF46434G822$30.6K528,4050.3%
Ishares Msci China ETF(MCHI)ETF46429B671$26.8K414,2900.2%
Select Sector Spdr- Real Estat(XLRE)ETF81369Y860$25.6K783,0290.2%
Select Sector Spdr-Materials(XLB)ETF81369Y100$23.8K410,2800.2%
Ishare Msci Emerging Markets E(EEM)ETF464287234$23.1K534,0000.2%
Spdr S&P Oil & Gas ExplorationETF78464A730$23.1K536,0000.2%
Spdr Port LNG TRM Trsry(SPTL)ETF78464A664$22.3K638,0000.2%
Russell 2000 Index Fund(IWM)ETF464287655$22.1K134,8160.2%
Vaneck Vectors Oil Services ET(OSVEUR)ETF92189F718$21.3K811,0000.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$19.4K176,4970.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$19.2K341,8300.2%
Ishares Telecommunication(IYZ)ETF464287713$19.2K694,7000.2%
Ishares Msci Australia Index F(EWA)ETF464286103$18.8K829,9400.2%
Ishares S&P Midcap 400 TH(IJK)ETF464287606$17.2K76,5030.1%
Ishares Nasdaq Biotech(IBB)ETF464287556$16.7K152,4000.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$15.6K96,1690.1%
Ishares S&P Midcap 400 E E(IJJ)ETF464287705$15.0K92,3580.1%
Ishares Msci USA Momentum Fact(MTUM)ETF46432F396$10.2K93,0000.1%
Invesco S&P 500 Pure Growth(RPG)ETF46137V266$9.8K85,7000.1%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$9.7K147,5000.1%
Ishares Msci Eafe Growth(EFG)ETF464288885$9.6K121,9890.1%
Ishares Msci Eafe Small Cap(SCZ)ETF464288273$9.0K143,9100.1%
Ishares Msci Eafe Value(EFV)ETF464288877$7.2K140,9910.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$6.7K51,0000.1%
New Oriental Education & TechCOM647581107$5.7K60,3400.0%
Ishares Msci United Kingdom(EWU)ETF46435G334$5.5K157,6500.0%
ZTO Express Cayman Inc(ZTO)COM98980A105$4.8K241,0000.0%
Microsoft Corp(MSFT)COM594918104$4.5K45,7300.0%
DB Commodity Index FundETF73935S105$4.5K255,0000.0%
JD COM Inc(JD)COM47215P106$4.2K107,4000.0%
Verizon Communication Inc.(VZ)COM92343V104$3.7K73,6200.0%
Weibo Corp ADR(WB)COM948596101$3.7K41,7000.0%
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