0001193125-11-199988.txt : 20110728 0001193125-11-199988.hdr.sgml : 20110728 20110728085857 ACCESSION NUMBER: 0001193125-11-199988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coordinating Investment Fiduciary of Raytheon Co Employee Benefit Plans CENTRAL INDEX KEY: 0001512998 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14386 FILM NUMBER: 11991888 BUSINESS ADDRESS: STREET 1: 870 WINTER STREET CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-522-3000 MAIL ADDRESS: STREET 1: 870 WINTER STREET CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Coordinating Investment Fiduciary of Raytheon Company Employee Benefit Plans Address: 870 Winter Street Waltham, MA 02451 Form 13F File Number: 028-14386 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paula J. Sasso Title: Senior Manager, Pension Operations & Compliance Phone: 781-522-5168 Signature, Place, and Date of Signing: /s/ Paula J. Sasso Waltham, MA July 27, 2011 ------------------------ ------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: 2,068,320 (thousands) List of Other Included Managers: NONE 2 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- -------- ------------------ ---------- -------- ---------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE -------------- -------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ---- MATERIALS SELECT SECTOR SPDR F ETF 81369Y100 $ 3,700 93,060 SH SOLE NONE X ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 $ 90,743 1,192,732 SH SOLE NONE X FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 $ 3,471 222,233 SH SOLE NONE X INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 $123,913 3,269,474 SH SOLE NONE X TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 $ 3,695 141,498 SH SOLE NONE X CONSUMER STAPLES SELECT SECTOR ETF 81369Y308 $ 58,659 1,863,363 SH SOLE NONE X UTILITIES SELECT SECTOR SPDR F ETF 81369Y886 $ 4,026 118,752 SH SOLE NONE X HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 $ 4,200 116,829 SH SOLE NONE X CONSUMER DISCRETIONARY SELECT ETF 81369Y407 $ 4,051 98,820 SH SOLE NONE X ISHARES BARCLAYS AGGREGATE BON ETF 464287226 $ 39,720 373,310 SH SOLE NONE X ISHARES IBOXX INVESTMENT GRADE ETF 464287242 $ 19,836 180,783 SH SOLE NONE X SPDR DOW JONES INDUSTRIAL ETF 78467X109 $184,416 1,468,400 SH SOLE NONE X ISHARES DOW JONES SELECT DIVID ETF 464287168 $ 36,910 687,598 SH SOLE NONE X ISHARES MSCI EAFE INDEX FUND ETF 464287465 $ 77,682 1,277,670 SH SOLE NONE X ISHARES MSCI CANADA INDEX FUND ETF 464286509 $ 21,314 668,153 SH SOLE NONE X ISHARES MSCI GERMANY INDEX FUN ETF 464286806 $ 11,500 423,586 SH SOLE NONE X ISHARES MSCI SINGAPORE INDEX F ETF 464286673 $ 15,398 1,107,764 SH SOLE NONE X ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 $113,851 1,518,413 SH SOLE NONE X ISHARES RUSSELL 1000 VALUE IND ETF 464287598 $ 60,158 867,961 SH SOLE NONE X ISHARES RUSSELL MIDCAP INDEX F ETF 464287499 $113,048 1,017,256 SH SOLE NONE X ISHARES DOW JONES US REAL ESTA ETF 464287739 $ 23,176 377,770 SH SOLE NONE X ISHARES DOW JONES US TELECOMMU ETF 464287713 $ 18,528 732,049 SH SOLE NONE X SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 $194,269 1,075,745 SH SOLE NONE X MARKET VECTORS--AGRIBUSINESS ETF 57060U605 $ 26,668 494,029 SH SOLE NONE X SPDR DOW JONES INTERNATIONAL R ETF 78463X863 $ 14,588 358,255 SH SOLE NONE X SPDR S&P 500 ETF TRUST ETF 78462F103 $714,573 5,334,230 SH SOLE NONE X VANGUARD MSCI EAFE EFT ETF 921943858 $ 20,269 526,745 SH SOLE NONE X VANGUARD MSCI EUROPEAN ETF ETF 922042874 $ 35,693 660,121 SH SOLE NONE X VANGUARD TOTAL STOCK MARKET ET ETF 922908769 $ 30,265 436,220 SH SOLE NONE X
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