LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,125,387 (100.0% shares, 0.0% debt)

Holdings (78)

XLK SELECT SECTOR SPDR-TECHNOLOGY 11.0%
Value ($000) $232,830 Shares 3,351,520 Est. Cost $45.97 Unrealized —
XLE SELECT SECTOR SPDR-ENERGY 9.3%
Value ($000) $198,002 Shares 2,607,354 Est. Cost $71.77 Unrealized —
VOO VANGUARD S&P 500 ETF 7.0%
Value ($000) $149,606 Shares 599,600 Est. Cost $242.08 Unrealized —
XLY SELECT SECTOR SPDR-CONSUMER DI 5.8%
Value ($000) $122,468 Shares 1,120,480 Est. Cost $66.49 Unrealized —
XLV SELECT SECTOR SPDR-HEALTH CARE 5.6%
Value ($000) $118,656 Shares 1,421,715 Est. Cost $68.35 Unrealized —
XLF SELECT SECTOR SPDR-FINANCIAL 5.1%
Value ($000) $107,718 Shares 4,051,060 Est. Cost $20.94 Unrealized —
AGG ISHARES CORE TOTAL US BOND ETF 4.7%
Value ($000) $99,430 Shares 935,200 Est. Cost $107.65 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKT 4.3%
Value ($000) $91,194 Shares 1,736,689 Est. Cost $45.45 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 4.2%
Value ($000) $88,703 Shares 753,000 Est. Cost $111.73 Unrealized —
XLI SELECT SECTOR SPDR-INDUSTRIAL 3.8%
Value ($000) $80,834 Shares 1,128,490 Est. Cost $53.06 Unrealized —
IYR ISHARES DJ US REAL ESTATE 3.1%
Value ($000) $65,254 Shares 809,800 Est. Cost $79.71 Unrealized —
XLP CONSUMER STAPLES SPDR 3.0%
Value ($000) $63,264 Shares 1,227,710 Est. Cost $51.80 Unrealized —
XLU SELECT SECTOR SPDR-UTILITIES 2.8%
Value ($000) $58,471 Shares 1,125,315 Est. Cost $50.81 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 2.3%
Value ($000) $48,906 Shares 1,140,000 Est. Cost $44.66 Unrealized —
SPY SPDR-S&P 500 INDEX 1.6%
Value ($000) $34,249 Shares 126,250 Est. Cost $252.57 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $33,277 Shares 179,770 Est. Cost $32.08 Unrealized +33.3%
EWC ISHARES MSCI CANADA INDEX 1.5%
Value ($000) $31,115 Shares 1,091,386 Est. Cost $25.57 Unrealized —
EWJ ISHARES JAPAN 1.4%
Value ($000) $30,600 Shares 528,405 Est. Cost $49.54 Unrealized —
MCHI ISHARES MSCI CHINA ETF 1.3%
Value ($000) $26,763 Shares 414,290 Est. Cost $68.33 Unrealized —
XLRE SELECT SECTOR SPDR- REAL ESTAT 1.2%
Value ($000) $25,613 Shares 783,029 Est. Cost $32.54 Unrealized —
XLB SELECT SECTOR SPDR-MATERIALS 1.1%
Value ($000) $23,825 Shares 410,280 Est. Cost $46.20 Unrealized —
EEM ISHARE MSCI EMERGING MARKETS E 1.1%
Value ($000) $23,138 Shares 534,000 Est. Cost $46.31 Unrealized —
— SPDR S&P OIL & GAS EXPLORATION 1.1%
Value ($000) $23,080 Shares 536,000 Est. Cost $38.48 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 1.1%
Value ($000) $22,349 Shares 638,000 Est. Cost $35.03 Unrealized —
IWM RUSSELL 2000 INDEX FUND 1.0%
Value ($000) $22,079 Shares 134,816 Est. Cost $138.42 Unrealized —
— VANECK VECTORS OIL SERVICES ET 1.0%
Value ($000) $21,305 Shares 811,000 Est. Cost $26.13 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $19,438 Shares 176,497 Est. Cost $105.44 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.9%
Value ($000) $19,187 Shares 341,830 Est. Cost $52.18 Unrealized —
IYZ ISHARES TELECOMMUNICATION 0.9%
Value ($000) $19,153 Shares 694,700 Est. Cost $27.57 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX F 0.9%
Value ($000) $18,765 Shares 829,940 Est. Cost $20.20 Unrealized —
IJK ISHARES S&P MIDCAP 400/GROWTH 0.8%
Value ($000) $17,196 Shares 76,503 Est. Cost $191.96 Unrealized —
IBB ISHARES NASDAQ BIOTECH 0.8%
Value ($000) $16,737 Shares 152,400 Est. Cost $168.85 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $15,638 Shares 96,169 Est. Cost $128.69 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.7%
Value ($000) $14,965 Shares 92,358 Est. Cost $149.97 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACT 0.5%
Value ($000) $10,202 Shares 93,000 Est. Cost $103.40 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH 0.5%
Value ($000) $9,835 Shares 85,700 Est. Cost $114.76 Unrealized —
RPV INVESCO S&P 500 PURE VALUE 0.5%
Value ($000) $9,695 Shares 147,500 Est. Cost $65.73 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 0.5%
Value ($000) $9,613 Shares 121,989 Est. Cost $69.68 Unrealized —
BABA ALIBABA GROUP HLDS LTD 0.4%
Value ($000) $9,518 Shares 51,300 Est. Cost $155.87 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP 0.4%
Value ($000) $9,029 Shares 143,910 Est. Cost $55.50 Unrealized —
EFV ISHARES MSCI EAFE VALUE 0.3%
Value ($000) $7,239 Shares 140,991 Est. Cost $49.87 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.3%
Value ($000) $6,692 Shares 51,000 Est. Cost $122.10 Unrealized —
— NEW ORIENTAL EDUCATION & TECH 0.3%
Value ($000) $5,712 Shares 60,340 Est. Cost $89.48 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.3%
Value ($000) $5,483 Shares 157,650 Est. Cost $31.23 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $4,820 Shares 241,000 Est. Cost $19.36 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,509 Shares 45,730 Est. Cost $50.89 Unrealized +76.4%
— DB COMMODITY INDEX FUND 0.2%
Value ($000) $4,508 Shares 255,000 Est. Cost $21.76 Unrealized —
JD JD COM INC 0.2%
Value ($000) $4,183 Shares 107,400 Est. Cost $40.02 Unrealized —
VZ VERIZON COMMUNICATION INC. 0.2%
Value ($000) $3,704 Shares 73,620 Est. Cost $32.51 Unrealized -0.9%
WB WEIBO CORP ADR 0.2%
Value ($000) $3,701 Shares 41,700 Est. Cost $85.74 Unrealized —
VGT VANGUARD INFORMATION TECH VIPE 0.2%
Value ($000) $3,628 Shares 20,000 Est. Cost $181.40 Unrealized —
GOOGL ALPHABET INC - CL A 0.1%
Value ($000) $2,964 Shares 2,625 Est. Cost $38.97 Unrealized +38.5%
XOM EXXON 0.1%
Value ($000) $1,861 Shares 22,500 Est. Cost $57.84 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value ($000) $1,710 Shares 11,750 Est. Cost $43.43 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,696 Shares 13,980 Est. Cost $90.38 Unrealized +11.4%
V VISA INC 0.1%
Value ($000) $1,629 Shares 12,300 Est. Cost $95.71 Unrealized +27.5%
T AT&T INC 0.1%
Value ($000) $1,603 Shares 49,910 Est. Cost $16.33 Unrealized -11.0%
CVX CHEVRON 0.1%
Value ($000) $1,484 Shares 11,735 Est. Cost $74.28 Unrealized +20.0%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $1,365 Shares 13,930 Est. Cost $71.47 Unrealized +24.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $1,296 Shares 19,400 Est. Cost $70.16 Unrealized —
NDAQ NASDAQ INC. 0.1%
Value ($000) $1,214 Shares 13,300 Est. Cost $20.04 Unrealized +33.3%
— GENERAL ELECTRIC CO. 0.1%
Value ($000) $1,160 Shares 85,200 Est. Cost $30.81 Unrealized —
CMA COMERICA INC. 0.0%
Value ($000) $1,041 Shares 11,450 Est. Cost $56.25 Unrealized +19.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,040 Shares 19,900 Est. Cost $33.43 Unrealized +4.0%
BIDU BAIDU, INC. 0.0%
Value ($000) $948 Shares 3,900 Est. Cost $199.61 Unrealized —
NTES NETEASE INC (ADR) 0.0%
Value ($000) $872 Shares 3,450 Est. Cost $280.29 Unrealized —
META FACEBOOK 0.0%
Value ($000) $855 Shares 4,400 Est. Cost $116.70 Unrealized +53.8%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $727 Shares 5,210 Est. Cost $101.51 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUTOM 0.0%
Value ($000) $716 Shares 17,900 Est. Cost $41.82 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $712 Shares 4,130 Est. Cost $146.69 Unrealized +11.4%
USB US BANCORP 0.0%
Value ($000) $700 Shares 14,000 Est. Cost $37.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $697 Shares 4,100 Est. Cost $163.34 Unrealized -5.1%
CB CHUBB LTD(old ACE LTD) 0.0%
Value ($000) $673 Shares 5,300 Est. Cost $120.62 Unrealized -3.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $642 Shares 34,500 Est. Cost $17.83 Unrealized 0.0%
ILMN ILLUMINA, INC 0.0%
Value ($000) $620 Shares 2,220 Est. Cost $254.40 Unrealized 0.0%
ABT ABBOT LAB 0.0%
Value ($000) $598 Shares 9,800 Est. Cost $53.15 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $473 Shares 8,500 Est. Cost $41.24 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.0%
Value ($000) $212 Shares 5,800 Est. Cost $43.79 Unrealized —