Total Investment Management

Total Investment Management as of June 30, 2017

Portfolio Holdings for Total Investment Management

Total Investment Management holds 39 positions in its portfolio as reported in the June 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 $44M 747k 58.46
Schwab U S Large Cap Growth ETF (SCHG) 14.3 $43M 685k 63.20
Rydex S&P 500 Pure Growth ETF 13.5 $41M 434k 94.14
John Hancock Exchange Traded multifactor la (JHML) 13.0 $39M 1.2M 31.62
PowerShares QQQ Trust, Series 1 12.0 $36M 264k 137.64
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 11.0 $33M 511k 65.31
Schwab Strategic Tr us aggregate b (SCHZ) 9.2 $28M 532k 52.25
Schwab Strategic Tr us lrg cap etf (SCHX) 5.4 $16M 282k 57.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.7M 23k 120.50
Hldgs (UAL) 0.8 $2.4M 32k 75.26
Apple (AAPL) 0.5 $1.3M 9.4k 144.03
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 27k 50.21
Oracle Corporation (ORCL) 0.4 $1.3M 26k 50.14
Columbia Ppty Tr 0.4 $1.3M 57k 22.37
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 109.55
iShares S&P 1500 Index Fund (ITOT) 0.3 $980k 18k 55.41
iShares Russell 3000 Growth Index (IUSG) 0.3 $977k 20k 48.20
iShares S&P 500 Index (IVV) 0.3 $906k 3.7k 243.42
iShares S&P 500 Growth Index (IVW) 0.3 $782k 5.7k 136.76
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $774k 17k 45.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $639k 18k 34.75
Southwest Airlines (LUV) 0.2 $609k 9.8k 62.17
Blackrock Muniholdings Fund II 0.1 $438k 28k 15.80
Blackrock Muniyield Quality Fund II (MQT) 0.1 $353k 27k 13.12
Facebook Inc cl a (META) 0.1 $322k 2.1k 150.89
American Airls (AAL) 0.1 $308k 6.1k 50.30
JPMorgan Chase & Co. (JPM) 0.1 $266k 2.9k 91.41
Berkshire Hathaway (BRK.B) 0.1 $245k 1.4k 169.55
Exxon Mobil Corporation (XOM) 0.1 $242k 3.0k 80.72
General Electric Company 0.1 $246k 9.1k 26.99
Boeing Company (BA) 0.1 $247k 1.2k 197.92
Delta Air Lines (DAL) 0.1 $254k 4.7k 53.71
Caterpillar (CAT) 0.1 $205k 1.9k 107.33
Coca-Cola Company (KO) 0.1 $204k 4.5k 44.85
McDonald's Corporation (MCD) 0.1 $224k 1.5k 153.42
Pfizer (PFE) 0.1 $223k 6.6k 33.54
Chevron Corporation (CVX) 0.1 $203k 1.9k 104.42
International Business Machines (IBM) 0.1 $209k 1.4k 153.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $48k 35k 1.37