Total Investment Management

Total Investment Management as of Dec. 31, 2016

Portfolio Holdings for Total Investment Management

Total Investment Management holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.5 $42M 765k 54.18
Schwab Strategic Tr us lrg cap etf (SCHX) 13.4 $41M 775k 53.26
Schwab U S Large Cap Growth ETF (SCHG) 12.7 $39M 700k 55.83
Rydex S&P 500 Pure Growth ETF 12.0 $37M 441k 83.57
PowerShares QQQ Trust, Series 1 11.5 $35M 297k 118.48
John Hancock Exchange Traded multifactor la (JHML) 11.4 $35M 1.2M 29.06
Schwab Strategic Tr us aggregate b (SCHZ) 9.4 $29M 559k 51.50
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 9.3 $28M 480k 59.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.6M 22k 117.17
Hldgs (UAL) 0.8 $2.4M 33k 72.88
Schwab Strategic Tr cmn (SCHV) 0.5 $1.5M 30k 48.09
Columbia Ppty Tr 0.4 $1.3M 59k 21.60
Apple (AAPL) 0.4 $1.2M 11k 115.81
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 108.01
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.0M 20k 51.27
Oracle Corporation (ORCL) 0.3 $982k 26k 38.44
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $947k 22k 43.55
iShares Russell 3000 Value Index (IUSV) 0.3 $831k 17k 49.11
iShares Russell 3000 Growth Index (IUSG) 0.3 $838k 20k 42.92
iShares S&P 500 Index (IVV) 0.3 $796k 3.5k 224.99
iShares S&P 500 Growth Index (IVW) 0.2 $672k 5.5k 121.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $616k 18k 34.11
Southwest Airlines (LUV) 0.2 $493k 9.9k 49.85
Ishares High Dividend Equity F (HDV) 0.1 $472k 5.7k 82.17
Blackrock Muniholdings Fund II 0.1 $420k 29k 14.69
Delta Air Lines (DAL) 0.1 $393k 8.0k 49.14
Blackrock Muniyield Quality Fund II (MQT) 0.1 $343k 27k 12.83
Berkshire Hathaway (BRK.B) 0.1 $284k 1.7k 162.75
Exxon Mobil Corporation (XOM) 0.1 $285k 3.2k 90.19
Chevron Corporation (CVX) 0.1 $234k 2.0k 117.71
International Business Machines (IBM) 0.1 $232k 1.4k 165.95
JPMorgan Chase & Co. (JPM) 0.1 $225k 2.6k 86.41
Pfizer (PFE) 0.1 $222k 6.8k 32.42
General Electric Company 0.1 $206k 6.5k 31.59
Facebook Inc cl a (META) 0.1 $210k 1.8k 115.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $49k 35k 1.40