President and Chief Investment Officer

0000897599-16-000009.txt : 20161102 0000897599-16-000009.hdr.sgml : 20161102 20161102144151 ACCESSION NUMBER: 0000897599-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 522060316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02847 FILM NUMBER: 161967486 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 FORMER COMPANY: FORMER CONFORMED NAME: LOCKHEED MARTIN CORP/MD DATE OF NAME CHANGE: 19970131 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN MARIETTA CORP /MD/ DATE OF NAME CHANGE: 19930909 FORMER COMPANY: FORMER CONFORMED NAME: PARENT CORP DATE OF NAME CHANGE: 19930219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000897599 XXXXXXXX 09-30-2016 09-30-2016 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Christopher K. Li President and Chief Investment Officer 301-571-7123 Christopher K. Li Bethesda MD 11-02-2016 0 121 1153228 false INFORMATION TABLE 2 inftable.xml ADOBE SYSTEMS INC COM 00724F101 1454 13400 SH SOLE 13400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 723 5000 SH SOLE 5000 0 0 ALEXION PHARMACEUTICALS, INC. COM 015351109 3627 29600 SH SOLE 29600 0 0 ALLERGAN PLC COM G0177J108 2303 10000 SH SOLE 10000 0 0 ALPHABET INC - CL A COM 02079K305 3779 4700 SH SOLE 4700 0 0 ALPHABET INC NON-VOTING CL C COM 02079K107 2021 2600 SH SOLE 2600 0 0 AMAZON.COM INC. COM 023135106 5443 6500 SH SOLE 6500 0 0 AMERICAN EXPRESS CO. 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COM 98986T108 3594 1235000 SH SOLE 1235000 0 0 CCL INDUSTRIES CLB (2417028) COM 2159795 1922 10000 SH SOLE 10000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 65635 1233512 SH SOLE 1233512 0 0 DB COMMODITY INDEX FUND ETF 73935S105 3828 255000 SH SOLE 255000 0 0 ISHARE MSCI EMERGING MARKETS E ETF 464287234 12733 340000 SH SOLE 340000 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 57861 1268593 SH SOLE 1268593 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 3117 20150 SH SOLE 20150 0 0 ISHARES CORE TOTAL US BOND ETF ETF 464287226 18662 166000 SH SOLE 166000 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 65318 810000 SH SOLE 810000 0 0 ISHARES JAPAN ETF 464286848 15186 1211000 SH SOLE 1211000 0 0 ISHARES MSCI AUSTRALIA INDEX F ETF 464286103 11767 563000 SH SOLE 563000 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 16993 661447 SH SOLE 661447 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 2696 39420 SH SOLE 39420 0 0 ISHARES MSCI EAFE SMALL CAP ETF 464288273 2009 38332 SH SOLE 38332 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 1744 37777 SH SOLE 37777 0 0 ISHARES MSCI EUROPE FINANCIALS ETF 464289180 4633 270000 SH SOLE 270000 0 0 ISHARES MSCI UNITED KINGDOM ETF 46434V548 3311 209000 SH SOLE 209000 0 0 ISHARES MSCI USA MOMENTUM FACT ETF 46432F396 6487 83847 SH SOLE 83847 0 0 ISHARES NASDAQ BIOTECH ETF 464287556 4342 15000 SH SOLE 15000 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2062 19681 SH SOLE 19681 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1975 16237 SH SOLE 16237 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3131 32969 SH SOLE 32969 0 0 ISHARES S&P MIDCAP 400/GROWTH ETF 464287606 7457 42676 SH SOLE 42676 0 0 ISHARES S&P MIDCAP 400/VALUE E ETF 464287705 6497 48849 SH SOLE 48849 0 0 ISHARES S&P100 ETF ETF 464287101 13320 138847 SH SOLE 138847 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 4882 155000 SH SOLE 155000 0 0 NASDAQ 100 MFC POWERSHARES ETF 73935A104 3562 30000 SH SOLE 30000 0 0 POWERSHARES S&P 500 LOW ETF 73937B779 1586 38233 SH SOLE 38233 0 0 POWERSHARES S&P 500 QUALITY ETF 73935X682 3634 144318 SH SOLE 144318 0 0 PROSHARES S&P500 HI DIV ETF 73937B654 2317 59546 SH SOLE 59546 0 0 RUSSELL 2000 INDEX FUND ETF 464287655 7221 58136 SH SOLE 58136 0 0 S&P 500 PURE GROWTH ETF 78355W403 3170 37633 SH SOLE 37633 0 0 S&P 500 PURE VALUE ETF 78355W304 2019 38183 SH SOLE 38183 0 0 SELECT SECTOR SPDR- REAL ESTAT ETF 81369Y860 22732 693693 SH SOLE 693693 0 0 SELECT SECTOR SPDR-CONSUMER DI ETF 81369Y407 78376 979210 SH SOLE 979210 0 0 SELECT SECTOR SPDR-ENERGY ETF 81369Y506 49972 707718 SH SOLE 707718 0 0 SELECT SECTOR SPDR-FINANCIAL ETF 81369Y605 92972 4817218 SH SOLE 4817218 0 0 SELECT SECTOR SPDR-HEALTH CARE ETF 81369Y209 73783 1023200 SH SOLE 1023200 0 0 SELECT SECTOR SPDR-INDUSTRIAL ETF 81369Y704 64449 1103950 SH SOLE 1103950 0 0 SELECT SECTOR SPDR-MATERIALS ETF 81369Y100 20812 435844 SH SOLE 435844 0 0 SELECT SECTOR SPDR-TECHNOLOGY ETF 81369Y803 120652 2525162 SH SOLE 2525162 0 0 SELECT SECTOR SPDR-UTILITIES ETF 81369Y886 22809 465575 SH SOLE 465575 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 7461 194000 SH SOLE 194000 0 0 SPDR-S&P 500 INDEX ETF 78462F103 19973 92340 SH SOLE 92340 0 0 SPDR-S&P DIVIDEND ETF 78464A763 5400 64017 SH SOLE 64017 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 3172 120000 SH SOLE 120000 0 0 VANECK VECTORS JUNIOR GOLD MIN ETF 92189F791 2214 50000 SH SOLE 50000 0 0 VANECK VECTORS OIL SERVICES ET ETF 92189F718 908 31000 SH SOLE 31000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 25813 690000 SH SOLE 690000 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 8430 173000 SH SOLE 173000 0 0 LYXOR UCITS ETF STOXX EUROPE 6 ETF b1vffn8 23062 1244500 SH SOLE 1244500 0 0