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Lockheed Martin Investment Management Co

Q4 2018 Holdings

Filed 2019-02-01 | 79 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding Ltd(BABA)COM01609W102$2.9M21,00040.1%
Boston Scientific Corp(BSX)COM101137107$2.2M61,80030.4%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$204.8K3,571,6212.9%
Technology Select Sector Spdr(XLK)ETF81369Y803$152.8K2,465,9202.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$151.8K660,5002.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$133.8K5,617,5601.9%
iShares U.S. Real Estate ETF(IYR)ETF464287739$131.7K1,756,8001.8%
Health Care Select Sector Spdr(XLV)ETF81369Y209$115.1K1,330,7451.6%
iShares Core U.S. Aggregate(AGG)ETF464287226$98.8K928,2001.4%
Spdr Portfolio Long Term(SPTL)ETF78464A664$88.8K2,533,0001.2%
iShares Core Msci Emerging(IEMG)ETF46434G103$87.9K1,863,2891.2%
Utilities Select Sector Spdr(XLU)ETF81369Y886$78.3K1,480,2151.1%
Vanguard Extended Market ETF(VXF)ETF922908652$75.2K753,0001.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$71.9K1,116,5901.0%
Consumer Discretionary Select(XLY)ETF81369Y407$71.5K721,7801.0%
Communication Services Select(XLC)ETF81369Y852$64.0K1,549,2000.9%
Consumer Staples Select Sector(XLP)ETF81369Y308$55.3K1,089,4100.8%
iShares US Telecommunications(IYZ)ETF464287713$52.2K1,979,7000.7%
Vanguard Ftse Developed Market(VEA)ETF921943858$42.3K1,140,0000.6%
iShares Nasdaq Biotechnology(IBB)ETF464287556$40.3K417,4000.6%
iShares Msci Japan ETF(EWJ)ETF46434G822$32.7K645,4050.5%
iShares Msci China ETF(MCHI)ETF46429B671$25.4K482,0000.4%
iShares Msci Canada ETF(EWC)ETF464286509$24.2K1,008,4860.3%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$22.6K728,3290.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$18.9K75,5500.3%
Materials Select Sector Spdr(XLB)ETF81369Y100$17.9K355,2800.3%
Vanguard Ftse Europe ETF(VGK)ETF922042874$17.2K353,7300.2%
iShares Msci Emerging Markets(EEM)ETF464287234$17.1K438,0000.2%
iShares S&P 500 Value ETF(IVE)ETF464287408$17.1K168,8970.2%
iShares S&P 500 Growth ETF(IVW)ETF464287309$15.3K101,6690.2%
iShares Msci Australia ETF(EWA)ETF464286103$14.8K769,6400.2%
iShares Russell 2000 ETF(IWM)ETF464287655$11.4K84,8660.2%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$11.3K163,6890.2%
iShares Edge Msci USA Momentum(MTUM)ETF46432F396$10.0K100,0000.1%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$10.0K360,0000.1%
Invesco S&P 500 Pure Growth(RPG)ETF46137V266$10.0K100,0000.1%
Invesco S&P 500 Pure Value(RPV)ETF46137V258$10.0K175,0000.1%
iShares Msci Eafe Small-Cap(SCZ)ETF464288273$9.0K173,2100.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$8.2K180,2910.1%
Amazon.com Inc(AMZN)COM023135106$8.1K5,4000.1%
Alphabet Inc(GOOGL)COM02079K305$8.0K7,6850.1%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$7.9K57,4580.1%
iShares S&P Mid-Cap 400 Growth(IJK)ETF464287606$6.9K36,0030.1%
Invesco S&P 500 Low Volatility(SPLV)ETF46138E354$5.0K108,0000.1%
Spdr Portfolio S&P 500 Growth(SPYG)ETF78464A409$5.0K154,0000.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$4.2K39,0000.1%
iShares Msci United Kingdom(EWU)ETF46435G334$4.2K142,6500.1%
Verizon Communications Inc(VZ)COM92343V104$4.1K73,6200.1%
Invesco DB Commodity Index(DBC)ETF46138B103$3.7K255,0000.1%
Illumina Inc(ILMN)COM452327109$2.7K9,0400.0%
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