Total Investment Management INC — Q3 2017 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001068804

Total reported value

$857.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	16.93%	—	+7.94%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	15.55%	—	-0.39%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	15.49%	—	+3.42%
4	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	15.32%	—	+29.37%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.10%	—	-0.89%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.22%	-0.04%	EXIT
7	SCHX	Schwab US Large-cap ETF	ETF-Other	6.15%	—	+5.42%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.22%	—	+29.11%
9	UAL	United Airlines Holdings INC	Stock-Industrials	0.66%	-0.04%	-2.13%
10	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+11.74%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	-0.04%	+13.14%
12	AAPL	Apple INC	Stock-Tech	0.47%	-0.12%	-5.57%
13	SCHV	Schwab US Large-cap Value	ETF-Other	0.43%	—	-9.57%
14	CXPUSD	Columbia Property Trust INC	Stock-Other	0.43%	—	—
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.36%	—	+1.90%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+7.29%	+8.60%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	+8.60%
18	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.24%	—	+2.29%
19	✓	Blackrock Munihldgs Fd Ii In	Stock-Other	0.18%	—	+19.50%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	—	-40.50%
21	LUV	Southwest Airlines Co	Stock-Industrials	0.15%	-0.08%	-18.26%
22	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.15%	-0.02%	EXIT
23	BA	Boeing Co/the	Stock-Industrials	0.11%	—	+0.08%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-0.05%	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	-0.02%	+0.07%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	-0.02%	—
27	AAL	American Airlines Group INC	Stock-Industrials	0.09%	—	-12.13%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.01%	—
29	DAL	Delta Air Lines INC	Stock-Industrials	0.08%	—	+6.87%
30	CAT	Caterpillar INC	Stock-Industrials	0.08%	+0.03%	—
31	PFE	Pfizer INC	Stock-Healthcare	0.08%	+0.02%	NEW
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.08%	-0.01%	-35.00%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.08%	+0.01%	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Total Investment Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPUS	Jpmorgan Div Ret US Eq ETF	+4.3%	+29.37%	Add
2	SCHB	Schwab US Broad Market ETF	+2.5%	+7.94%	Add
3	✓	Guggenheim S&p 500 Pure Growth	+2%	+3.42%	Add
4	SCHG	Schwab US Large-cap Growth	+1.2%	-0.39%	Trim
5	✓	Powershares Qqq Trust Ser 1	+1.1%	-0.89%	Trim
6	SCHZ	Schwab US Aggregate Bond ETF	+1%	+6.43%	Add
7	SCHX	Schwab US Large-cap ETF	+0.8%	+5.42%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+29.11%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.14%	Add
10	ORCL	Oracle CORP	+0.1%	+11.74%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.60%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.60%	Add
13	✓	Blackrock Munihldgs Fd Ii In	0%	+19.50%	Add
14	IUSG	Ishares Core S&p U.s. Growth	0%	+1.90%	Add
15	XMQTX	Blackrock Muniyield Qlty Ii	0%	+23.61%	Add
16	BA	Boeing Co/the	0%	+0.08%	Add
17	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+2.29%	Add
18	AAPL	Apple INC	0%	-5.57%	Trim
19	CXPUSD	Columbia Property Trust INC	0%	—	Unchanged
20	CAT	Caterpillar INC	0%	—	Unchanged
21	CVX	Chevron CORP	0%	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	PFE	Pfizer INC	0%	+0.06%	Add
24	JPM	Jpmorgan Chase & Co	0%	+0.07%	Add
25	MCD	Mcdonald's CORP	0%	—	Unchanged
26	DAL	Delta Air Lines INC	—	+6.87%	Add
27	XOM	Exxon Mobil CORP	—	—	Unchanged
28	KO	Coca-cola Co/the	—	—	Unchanged
29	SCHV	Schwab US Large-cap Value	0%	-9.57%	Trim
30	AAL	American Airlines Group INC	0%	-12.13%	Trim
31	META	Meta Platforms Inc-class A	0%	-35.00%	Trim
32	LUV	Southwest Airlines Co	-0.1%	-18.26%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.1%	-40.50%	Trim
34	UAL	United Airlines Holdings INC	-0.1%	-2.13%	Trim
35	JHML	John Hancock Multi Fact Lrg	—	EXIT	Sold out
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	NEW	New buy
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	NEW	New buy
41	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out