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Lockheed Martin Investment Management Co

Q3 2018 Holdings

Filed 2018-11-13 | 70 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apple Inc(AAPL)COM037833100$36.9K163,6701.6%
Ishares Telecommunication(IYZ)ETF464287713$41.8K1,404,7001.8%
Vanguard Ftse Developed Market(VEA)ETF921943858$49.3K1,140,0002.1%
Consumer Staples Spdr(XLP)ETF81369Y308$61.7K1,143,9102.7%
Ishares Msci China ETF(MCHI)ETF46429B671$66.6K1,112,0002.9%
Select Sector Spdr-Communicati(XLC)ETF81369Y852$75.5K1,540,2003.2%
Select Sector Spdr-Utilities(XLU)ETF81369Y886$77.4K1,469,2153.3%
Spdr-S&P 500 Index(SPY)ETF78462F103$81.7K280,9003.5%
Select Sector Spdr-Industrial(XLI)ETF81369Y704$82.0K1,045,3903.5%
Select Sector Spdr-Consumer DI(XLY)ETF81369Y407$83.3K710,9803.6%
Spdr Port LNG TRM Trsry(SPTL)ETF78464A664$85.6K2,533,0003.7%
Ishares Core Msci Emerging MKT(IEMG)ETF46434G103$91.0K1,756,8893.9%
Vanguard Extended Market ETF(VXF)ETF922908652$92.3K753,0004.0%
Ishares Core Total US Bond ETF(AGG)ETF464287226$97.9K928,2004.2%
Select Sector Spdr-Financial(XLF)ETF81369Y605$112.0K4,062,6604.8%
Ishares DJ US Real Estate(IYR)ETF464287739$124.0K1,549,8005.3%
Select Sector Spdr-Health Care(XLV)ETF81369Y209$126.7K1,331,7155.4%
Select Sector Spdr-Technology(XLK)ETF81369Y803$171.5K2,276,3207.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$174.4K653,0007.5%
Select Sector Spdr-Energy(XLE)ETF81369Y506$231.7K3,058,55410.0%
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