Total Investment Management as of Sept. 30, 2017
Portfolio Holdings for Total Investment Management
Total Investment Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 16.9 | $49M | 806k | 60.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 15.6 | $45M | 683k | 66.07 | |
| Rydex S&P 500 Pure Growth ETF | 15.5 | $45M | 449k | 100.02 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 15.3 | $45M | 661k | 67.29 | |
| PowerShares QQQ Trust, Series 1 | 13.1 | $38M | 261k | 145.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 10.2 | $30M | 566k | 52.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.2 | $18M | 297k | 60.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.5M | 29k | 121.24 | |
| Hldgs (UAL) | 0.7 | $1.9M | 31k | 60.87 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 29k | 48.34 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.8k | 154.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.4M | 13k | 109.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.2M | 24k | 51.81 | |
| Columbia Ppty Tr | 0.4 | $1.2M | 57k | 21.77 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $1.0M | 21k | 50.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.0k | 252.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $891k | 6.2k | 143.48 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $682k | 19k | 36.25 | |
| Blackrock Muniholdings Fund II | 0.2 | $519k | 33k | 15.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $478k | 10k | 46.80 | |
| Southwest Airlines (LUV) | 0.1 | $448k | 8.0k | 55.96 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $444k | 33k | 13.35 | |
| Boeing Company (BA) | 0.1 | $317k | 1.2k | 253.80 | |
| Amazon (AMZN) | 0.1 | $308k | 320.00 | 962.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.9k | 95.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 1.4k | 183.39 | |
| American Airls (AAL) | 0.1 | $255k | 5.4k | 47.40 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.9k | 124.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 3.0k | 82.05 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.5k | 156.85 | |
| Pfizer (PFE) | 0.1 | $238k | 6.7k | 35.77 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.9k | 117.28 | |
| Delta Air Lines (DAL) | 0.1 | $244k | 5.1k | 48.28 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 1.4k | 170.87 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.5k | 45.07 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 2.3k | 90.95 |
