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Institutional Investment Manager
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (CIK: 0000897599) incorporated in Delaware, registered under Electronic Components & Accessories, located at 6801 Rockledge Dr, Mp150, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000897599-16-000006) filed in 2016.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 2,500,765 110,934 10.69%
2 SELECT SECTOR SPDR TR 4,789,900 107,773 10.39%
3 SELECT SECTOR SPDR TR 1,243,726 84,300 8.13%
4 SELECT SECTOR SPDR TR 1,056,270 83,551 8.05%
5 SELECT SECTOR SPDR TR 1,158,687 64,272 6.20%
6 SPDR S&P 500 ETF TR 270,500 55,593 5.36%
7 SELECT SECTOR SPDR TR 1,024,012 54,334 5.24%
8 ISHARES INC 1,278,718 53,220 5.13%
9 SELECT SECTOR SPDR TR 689,000 42,642 4.11%
10 VANGUARD TAX-MANAGED FDS 1,180,500 42,356 4.08%
11 VANGUARD INTL EQUITY INDEX F 518,000 25,133 2.42%
12 ISHARES TR 221,500 24,548 2.37%
13 ISHARES TR 700,000 23,975 2.31%
14 ISHARES TR S&P 100 ETF 217,097 19,836 1.91%
15 POWERSHARES QQQ TRUST 174,200 19,023 1.83%
16 SELECT SECTOR SPDR TR 376,550 16,873 1.63%
17 iShares MSCI Japan ETF 1,290,000 14,719 1.42%
18 ISHARES 587,736 13,935 1.34%
19 SELECT SECTOR SPDR TR 225,377 11,183 1.08%
20 ISHARES INC 563,000 10,877 1.05%
21 APPLE INC 68,500 7,466 0.72%
22 ORACLE CORP 163,000 6,668 0.64%
23 ALPHABET INC 8,400 6,408 0.62%
24 POWERSHARES ETF TR II 170,842 6,342 0.61%
25 ALLERGAN PLC 23,600 6,326 0.61%
26 Ishares Tr Msci United Kingdom Etf 399,000 6,256 0.60%
27 ISHARES TR 83,093 6,074 0.59%
28 POWERSHARES ETF TRUST 133,474 6,049 0.58%
29 JPMORGAN CHASE & CO 101,900 6,035 0.58%
30 ISHARES TR 48,260 5,339 0.51%
31 ISHARES TR 30,388 4,941 0.48%
32 SPDR SER TR 49,109 4,789 0.46%
33 MICROSOFT CORP 82,500 4,556 0.44%
34 POWERSHARES ETF TRUST 184,624 4,542 0.44%
35 ISHARES TR 36,316 4,505 0.43%
36 NXP SEMICONDUCTORS N V 52,100 4,224 0.41%
37 SPDR SER TR 51,898 4,148 0.40%
38 JPMORGAN CHASE & CO 150,000 4,063 0.39%
39 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 35,806 3,600 0.35%
40 AMAZON COM INC 5,700 3,384 0.33%
41 BANK AMER CORP 228,000 3,083 0.30%
42 GOLDMAN SACHS GROUP INC 18,900 2,967 0.29%
43 MORGAN STANLEY 118,000 2,951 0.28%
44 ZYNGA INC 1,235,000 2,816 0.27%
45 FACEBOOK INC 22,500 2,567 0.25%
46 TEXAS INSTRS INC 44,000 2,526 0.24%
47 ISHARES TR 34,801 2,290 0.22%
48 POWERSHARES DB CMDTY IDX TRA 161,600 2,148 0.21%
49 Pandora Media Inc 196,000 1,754 0.17%
50 COMCAST CORP NEW 28,000 1,710 0.16%
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