LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $2,325,111 (100.0% shares, 0.0% debt)

Holdings (70)

XLE SELECT SECTOR SPDR-ENERGY 10.0%
Value ($000) $231,655 Shares 3,058,554 Est. Cost $72.36 Unrealized —
VOO VANGUARD S&P 500 ETF 7.5%
Value ($000) $174,384 Shares 653,000 Est. Cost $244.12 Unrealized —
XLK SELECT SECTOR SPDR-TECHNOLOGY 7.4%
Value ($000) $171,475 Shares 2,276,320 Est. Cost $45.97 Unrealized —
XLV SELECT SECTOR SPDR-HEALTH CARE 5.4%
Value ($000) $126,713 Shares 1,331,715 Est. Cost $68.35 Unrealized —
IYR ISHARES DJ US REAL ESTATE 5.3%
Value ($000) $124,015 Shares 1,549,800 Est. Cost $79.86 Unrealized —
XLF SELECT SECTOR SPDR-FINANCIAL 4.8%
Value ($000) $112,048 Shares 4,062,660 Est. Cost $20.94 Unrealized —
AGG ISHARES CORE TOTAL US BOND ETF 4.2%
Value ($000) $97,944 Shares 928,200 Est. Cost $107.65 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 4.0%
Value ($000) $92,333 Shares 753,000 Est. Cost $111.73 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKT 3.9%
Value ($000) $90,972 Shares 1,756,889 Est. Cost $45.52 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 3.7%
Value ($000) $85,615 Shares 2,533,000 Est. Cost $34.11 Unrealized —
XLY SELECT SECTOR SPDR-CONSUMER DI 3.6%
Value ($000) $83,341 Shares 710,980 Est. Cost $66.49 Unrealized —
XLI SELECT SECTOR SPDR-INDUSTRIAL 3.5%
Value ($000) $81,959 Shares 1,045,390 Est. Cost $53.06 Unrealized —
SPY SPDR-S&P 500 INDEX 3.5%
Value ($000) $81,663 Shares 280,900 Est. Cost $273.57 Unrealized —
XLU SELECT SECTOR SPDR-UTILITIES 3.3%
Value ($000) $77,354 Shares 1,469,215 Est. Cost $51.24 Unrealized —
XLC SELECT SECTOR SPDR-COMMUNICATI 3.2%
Value ($000) $75,470 Shares 1,540,200 Est. Cost $49.00 Unrealized —
MCHI ISHARES MSCI CHINA ETF 2.9%
Value ($000) $66,598 Shares 1,112,000 Est. Cost $63.03 Unrealized —
XLP CONSUMER STAPLES SPDR 2.7%
Value ($000) $61,691 Shares 1,143,910 Est. Cost $51.80 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 2.1%
Value ($000) $49,328 Shares 1,140,000 Est. Cost $44.66 Unrealized —
IYZ ISHARES TELECOMMUNICATION 1.8%
Value ($000) $41,776 Shares 1,404,700 Est. Cost $28.67 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $36,947 Shares 163,670 Est. Cost $32.08 Unrealized +53.6%
EWC ISHARES MSCI CANADA INDEX 1.3%
Value ($000) $31,160 Shares 1,082,686 Est. Cost $25.57 Unrealized —
EWJ ISHARES JAPAN 1.2%
Value ($000) $27,604 Shares 458,305 Est. Cost $49.54 Unrealized —
XLRE SELECT SECTOR SPDR- REAL ESTAT 1.0%
Value ($000) $23,751 Shares 728,329 Est. Cost $32.54 Unrealized —
— SPDR S&P OIL & GAS EXPLORATION 1.0%
Value ($000) $23,203 Shares 536,000 Est. Cost $38.48 Unrealized —
XLB SELECT SECTOR SPDR-MATERIALS 1.0%
Value ($000) $22,122 Shares 381,880 Est. Cost $46.20 Unrealized —
EEM ISHARE MSCI EMERGING MARKETS E 0.9%
Value ($000) $20,988 Shares 489,000 Est. Cost $46.31 Unrealized —
IWM RUSSELL 2000 INDEX FUND 0.8%
Value ($000) $18,729 Shares 111,116 Est. Cost $138.42 Unrealized —
IBB ISHARES NASDAQ BIOTECH 0.8%
Value ($000) $18,584 Shares 152,400 Est. Cost $168.85 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX F 0.7%
Value ($000) $17,184 Shares 776,840 Est. Cost $20.20 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $15,673 Shares 135,297 Est. Cost $105.44 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $13,956 Shares 78,769 Est. Cost $128.69 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.6%
Value ($000) $13,547 Shares 80,958 Est. Cost $149.97 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 0.6%
Value ($000) $13,107 Shares 163,689 Est. Cost $72.33 Unrealized —
IJK ISHARES S&P MIDCAP 400/GROWTH 0.5%
Value ($000) $12,603 Shares 54,103 Est. Cost $191.96 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP 0.4%
Value ($000) $9,772 Shares 156,910 Est. Cost $56.06 Unrealized —
EFV ISHARES MSCI EAFE VALUE 0.4%
Value ($000) $8,686 Shares 167,291 Est. Cost $50.19 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $7,974 Shares 141,830 Est. Cost $52.18 Unrealized —
GOOGL ALPHABET INC - CL A 0.3%
Value ($000) $7,297 Shares 6,045 Est. Cost $50.92 Unrealized +18.0%
AMZN AMAZON.COM INC. 0.3%
Value ($000) $6,970 Shares 3,480 Est. Cost $94.03 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.3%
Value ($000) $6,225 Shares 46,000 Est. Cost $122.10 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.2%
Value ($000) $5,379 Shares 157,650 Est. Cost $31.23 Unrealized —
VZ VERIZON COMMUNICATION INC. 0.2%
Value ($000) $3,931 Shares 73,620 Est. Cost $32.51 Unrealized +9.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,778 Shares 33,030 Est. Cost $50.89 Unrealized +98.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,226 Shares 23,350 Est. Cost $97.47 Unrealized +10.8%
V VISA INC 0.1%
Value ($000) $2,416 Shares 16,100 Est. Cost $105.00 Unrealized +28.6%
XOM EXXON 0.1%
Value ($000) $1,913 Shares 22,500 Est. Cost $57.84 Unrealized +0.6%
MTUM ISHARES MSCI USA MOMENTUM FACT 0.1%
Value ($000) $1,785 Shares 15,000 Est. Cost $103.40 Unrealized —
T AT&T INC 0.1%
Value ($000) $1,676 Shares 49,910 Est. Cost $16.33 Unrealized -11.3%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $1,483 Shares 13,930 Est. Cost $71.47 Unrealized +31.7%
CVX CHEVRON 0.1%
Value ($000) $1,435 Shares 11,735 Est. Cost $74.28 Unrealized +18.4%
— INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $1,286 Shares 19,400 Est. Cost $70.16 Unrealized —
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $1,208 Shares 62,600 Est. Cost $18.66 Unrealized +5.5%
RPV INVESCO S&P 500 PURE VALUE 0.0%
Value ($000) $1,030 Shares 15,000 Est. Cost $65.73 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,020 Shares 19,900 Est. Cost $33.43 Unrealized -3.6%
RPG INVESCO S&P 500 PURE GROWTH 0.0%
Value ($000) $962 Shares 8,000 Est. Cost $114.76 Unrealized —
— GENERAL ELECTRIC CO. 0.0%
Value ($000) $962 Shares 85,200 Est. Cost $30.81 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $900 Shares 5,210 Est. Cost $101.51 Unrealized —
EW EDWARDS LIFESCIENCES CORP. 0.0%
Value ($000) $853 Shares 4,900 Est. Cost $43.43 Unrealized +12.6%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $841 Shares 3,750 Est. Cost $196.40 Unrealized 0.0%
ILMN ILLUMINA, INC 0.0%
Value ($000) $815 Shares 2,220 Est. Cost $254.40 Unrealized +26.0%
USB US BANCORP 0.0%
Value ($000) $739 Shares 14,000 Est. Cost $37.25 Unrealized +5.0%
META FACEBOOK 0.0%
Value ($000) $724 Shares 4,400 Est. Cost $116.70 Unrealized +54.0%
CB CHUBB LTD(old ACE LTD) 0.0%
Value ($000) $708 Shares 5,300 Est. Cost $120.62 Unrealized -1.2%
— CIGNA CORP 0.0%
Value ($000) $687 Shares 3,300 Est. Cost $208.18 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $639 Shares 2,870 Est. Cost $200.34 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $605 Shares 13,000 Est. Cost $38.94 Unrealized 0.0%
SPYG SPDR S&P 500 GROWTH 0.0%
Value ($000) $574 Shares 15,000 Est. Cost $38.27 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $491 Shares 8,500 Est. Cost $41.24 Unrealized +11.4%
VGT VANGUARD INFORMATION TECH VIPE 0.0%
Value ($000) $324 Shares 1,600 Est. Cost $181.40 Unrealized —
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $305 Shares 3,500 Est. Cost $87.14 Unrealized —