Total Investment Management

Total Investment Management as of March 31, 2017

Portfolio Holdings for Total Investment Management

Total Investment Management holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.4 $43M 756k 57.06
Schwab U S Large Cap Growth ETF (SCHG) 14.1 $42M 694k 60.48
Rydex S&P 500 Pure Growth ETF 13.2 $39M 439k 89.68
PowerShares QQQ Trust, Series 1 13.0 $39M 294k 132.38
John Hancock Exchange Traded multifactor la (JHML) 13.0 $39M 1.3M 30.83
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 10.8 $32M 513k 63.16
Schwab Strategic Tr us aggregate b (SCHZ) 9.3 $28M 537k 51.79
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $16M 283k 56.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.6M 22k 117.92
Hldgs (UAL) 0.8 $2.3M 32k 70.63
Apple (AAPL) 0.5 $1.5M 11k 143.70
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 26k 49.69
Columbia Ppty Tr 0.4 $1.3M 57k 22.25
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 108.51
Oracle Corporation (ORCL) 0.4 $1.1M 26k 44.63
iShares S&P 1500 Index Fund (ITOT) 0.3 $971k 18k 54.02
iShares Russell 3000 Growth Index (IUSG) 0.3 $932k 20k 46.37
iShares S&P 500 Index (IVV) 0.3 $862k 3.6k 237.14
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $765k 17k 44.56
iShares S&P 500 Growth Index (IVW) 0.2 $739k 5.6k 131.45
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $619k 18k 34.73
Southwest Airlines (LUV) 0.2 $527k 9.8k 53.80
Blackrock Muniholdings Fund II 0.1 $428k 28k 15.55
Blackrock Muniyield Quality Fund II (MQT) 0.1 $339k 27k 12.80
Berkshire Hathaway (BRK.B) 0.1 $291k 1.7k 166.76
Facebook Inc cl a (META) 0.1 $296k 2.1k 142.03
JPMorgan Chase & Co. (JPM) 0.1 $264k 3.0k 88.00
Exxon Mobil Corporation (XOM) 0.1 $259k 3.2k 81.96
General Electric Company 0.1 $277k 9.3k 29.75
Pfizer (PFE) 0.1 $234k 6.9k 34.16
Boeing Company (BA) 0.1 $227k 1.3k 176.93
International Business Machines (IBM) 0.1 $244k 1.4k 174.41
Delta Air Lines (DAL) 0.1 $226k 4.9k 45.99
Chevron Corporation (CVX) 0.1 $213k 2.0k 107.14
Cisco Systems (CSCO) 0.1 $204k 6.0k 33.79
Procter & Gamble Company (PG) 0.1 $209k 2.3k 89.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $65k 35k 1.86