Total Investment Management as of Dec. 31, 2017
Portfolio Holdings for Total Investment Management
Total Investment Management holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 15.2 | $52M | 799k | 64.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 14.1 | $48M | 676k | 70.71 | |
| Rydex S&P 500 Pure Growth ETF | 13.8 | $47M | 445k | 104.83 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 13.7 | $46M | 657k | 70.52 | |
| PowerShares QQQ Trust, Series 1 | 11.9 | $40M | 259k | 155.76 | |
| iShares Lehman Aggregate Bond (AGG) | 11.0 | $37M | 340k | 109.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 8.7 | $29M | 564k | 52.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.3 | $18M | 284k | 63.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.6M | 30k | 121.56 | |
| Hldgs (UAL) | 0.6 | $2.1M | 31k | 67.39 | |
| Apple (AAPL) | 0.4 | $1.5M | 8.7k | 169.22 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $1.4M | 25k | 54.67 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 29k | 47.29 | |
| Columbia Ppty Tr | 0.4 | $1.3M | 57k | 22.95 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.2M | 22k | 53.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 4.1k | 268.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $956k | 6.3k | 152.74 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $690k | 18k | 37.89 | |
| Southwest Airlines (LUV) | 0.2 | $602k | 9.2k | 65.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $579k | 11k | 51.15 | |
| Boeing Company (BA) | 0.1 | $368k | 1.2k | 294.64 | |
| Amazon (AMZN) | 0.1 | $374k | 320.00 | 1168.75 | |
| Blackrock Muniholdings Fund II | 0.1 | $365k | 25k | 14.79 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $362k | 28k | 13.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 2.9k | 107.03 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.9k | 157.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 1.4k | 197.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.1k | 123.60 | |
| Delta Air Lines (DAL) | 0.1 | $267k | 4.8k | 55.90 | |
| American Airls (AAL) | 0.1 | $259k | 5.0k | 52.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 3.0k | 83.72 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 1.5k | 171.92 | |
| Pfizer (PFE) | 0.1 | $241k | 6.7k | 36.21 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.9k | 125.00 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.8k | 38.25 | |
| Intel Corporation (INTC) | 0.1 | $223k | 4.8k | 46.23 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 1.3k | 176.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $212k | 2.5k | 85.66 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.5k | 45.95 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.4k | 153.23 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 2.3k | 91.84 |
