TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (36)

SCHB SCHWAB STRATEGIC TR 13.5%

Value $41.47M Shares 765,395 Share Price $54.18 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.5%

SCHX SCHWAB STRATEGIC TR 13.4%

Value $41.25M Shares 774,481 Share Price $53.26 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.2%

SCHG SCHWAB STRATEGIC TR 12.7%

Value $39.06M Shares 699,616 Share Price $55.83 * Est. Cost/Share $6.92 Unrealized @ Report Date +0.9%

— RYDEX ETF TRUST 12.0%

Value $36.83M Shares 440,701 Share Price $83.57 Est. Cost/Share $83.57 Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 11.5%

Value $35.17M Shares 296,856 Share Price $118.48 Est. Cost/Share $118.48 Unrealized @ Report Date —

JHML JOHN HANCOCK EXCHANGE TRADED 11.4%

Value $35.05M Shares 1,206,174 Share Price $29.06 Est. Cost/Share $28.48 Unrealized @ Report Date +2.1%

SCHZ SCHWAB STRATEGIC TR 9.4%

Value $28.78M Shares 558,752 Share Price $51.50 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.5%

JPUS J P MORGAN EXCHANGE TRADED F 9.3%

Value $28.43M Shares 480,209 Share Price $59.21 Est. Cost/Share $58.34 Unrealized @ Report Date +1.5%

LQD ISHARES TR 0.8%

Value $2.572M Shares 21,951 Share Price $117.17 Est. Cost/Share $118.85 Unrealized @ Report Date -1.4%

UAL UNITED CONTL HLDGS INC 0.8%

Value $2.37M Shares 32,519 Share Price $72.88 Est. Cost/Share $63.72 Unrealized @ Report Date +14.4%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.461M Shares 30,382 Share Price $48.09 * Est. Cost/Share $15.50 Unrealized @ Report Date +3.4%

— COLUMBIA PPTY TR INC 0.4%

Value $1.271M Shares 58,841 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $1.223M Shares 10,560 Share Price $115.81 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%

AGG ISHARES TR 0.4%

Value $1.154M Shares 10,684 Share Price $108.01 Est. Cost/Share $109.56 Unrealized @ Report Date -1.4%

ITOT ISHARES TR 0.3%

Value $1.03M Shares 20,091 Share Price $51.27 Est. Cost/Share $50.04 Unrealized @ Report Date +2.5%

ORCL ORACLE CORP 0.3%

Value $982K Shares 25,546 Share Price $38.44 * Est. Cost/Share $34.14 Unrealized @ Report Date -1.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $947K Shares 21,743 Share Price $43.55 * Est. Cost/Share $14.20 Unrealized @ Report Date +2.3%

IUSG ISHARES TR 0.3%

Value $838K Shares 19,524 Share Price $42.92 Est. Cost/Share $42.42 Unrealized @ Report Date +1.2%

IUSV ISHARES TR 0.3%

Value $831K Shares 16,920 Share Price $49.11 Est. Cost/Share $47.26 Unrealized @ Report Date +4.0%

IVV ISHARES TR 0.3%

Value $796K Shares 3,538 Share Price $224.99 Est. Cost/Share $219.78 Unrealized @ Report Date +2.4%

IVW ISHARES TR 0.2%

Value $672K Shares 5,519 Share Price $121.76 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.8%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $616K Shares 18,061 Share Price $34.11 * Est. Cost/Share $16.11 Unrealized @ Report Date +5.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value $493K Shares 9,890 Share Price $49.85 * Est. Cost/Share $40.16 Unrealized @ Report Date +11.3%

HDV ISHARES TR 0.2%

Value $472K Shares 5,744 Share Price $82.17 * Est. Cost/Share $16.10 Unrealized @ Report Date +2.2%

— BLACKROCK MUNIHLDGS FD II IN 0.1%

Value $420K Shares 28,587 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.1%

Value $393K Shares 7,998 Share Price $49.14 * Est. Cost/Share $40.91 Unrealized @ Report Date +8.1%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.1%

Value $343K Shares 26,741 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $285K Shares 3,160 Share Price $90.19 * Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $284K Shares 1,745 Share Price $162.75 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%

CVX CHEVRON CORP NEW 0.1%

Value $234K Shares 1,988 Share Price $117.71 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $232K Shares 1,398 Share Price $165.95 * Est. Cost/Share $103.05 Unrealized @ Report Date +4.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $225K Shares 2,604 Share Price $86.41 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%

PFE PFIZER INC 0.1%

Value $222K Shares 6,847 Share Price $32.42 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.4%

META FACEBOOK INC 0.1%

Value $210K Shares 1,824 Share Price $115.13 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%

— GENERAL ELECTRIC CO 0.1%

Value $206K Shares 6,522 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $49,000 Shares 35,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	765,395	$41.47M	13.5%	$54.18 *	$8.81	+2.5%	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	774,481	$41.25M	13.4%	$53.26 *	$8.68	+2.2%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	699,616	$39.06M	12.7%	$55.83 *	$6.92	+0.9%	US LCAP GR ETF	808524300
—	RYDEX ETF TRUST	440,701	$36.83M	12.0%	$83.57	$83.57	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES QQQ TRUST	296,856	$35.17M	11.5%	$118.48	$118.48	—	UNIT SER 1	73935A104
JHML	JOHN HANCOCK EXCHANGE TRADED	1,206,174	$35.05M	11.4%	$29.06	$28.48	+2.1%	MLTFCTR LRG CAP	47804J107
SCHZ	SCHWAB STRATEGIC TR	558,752	$28.78M	9.4%	$51.50 *	$26.15	-1.5%	US AGGREGATE B	808524839
JPUS	J P MORGAN EXCHANGE TRADED F	480,209	$28.43M	9.3%	$59.21	$58.34	+1.5%	JPMORGAN DIVER	46641Q407
LQD	ISHARES TR	21,951	$2.572M	0.8%	$117.17	$118.85	-1.4%	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	32,519	$2.37M	0.8%	$72.88	$63.72	+14.4%	COM	910047109
SCHV	SCHWAB STRATEGIC TR	30,382	$1.461M	0.5%	$48.09 *	$15.50	+3.4%	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	58,841	$1.271M	0.4%	$21.60	$21.60	—	COM NEW	198287203
AAPL	APPLE INC	10,560	$1.223M	0.4%	$115.81 *	$26.09	+2.3%	COM	037833100
AGG	ISHARES TR	10,684	$1.154M	0.4%	$108.01	$109.56	-1.4%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	20,091	$1.03M	0.3%	$51.27	$50.04	+2.5%	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	25,546	$982K	0.3%	$38.44 *	$34.14	-1.7%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	21,743	$947K	0.3%	$43.55 *	$14.20	+2.3%	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	19,524	$838K	0.3%	$42.92	$42.42	+1.2%	CORE RUSSELL GRW	464287671
IUSV	ISHARES TR	16,920	$831K	0.3%	$49.11	$47.26	+4.0%	CORE RUSSELL VAL	464287663
IVV	ISHARES TR	3,538	$796K	0.3%	$224.99	$219.78	+2.4%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	5,519	$672K	0.2%	$121.76 *	$30.20	+0.8%	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	18,061	$616K	0.2%	$34.11 *	$16.11	+5.8%	SCHWAB FDT US SC	808524763
LUV	SOUTHWEST AIRLS CO	9,890	$493K	0.2%	$49.85 *	$40.16	+11.3%	COM	844741108
HDV	ISHARES TR	5,744	$472K	0.2%	$82.17 *	$16.10	+2.2%	CORE HIGH DV ETF	46429B663
—	BLACKROCK MUNIHLDGS FD II IN	28,587	$420K	0.1%	$14.69	$14.69	—	COM	09253P109
DAL	DELTA AIR LINES INC DEL	7,998	$393K	0.1%	$49.14 *	$40.91	+8.1%	COM NEW	247361702
XMQTX	BLACKROCK MUNIY QUALITY FD I	26,741	$343K	0.1%	$12.83	$12.83	—	COM	09254G108
XOM	EXXON MOBIL CORP	3,160	$285K	0.1%	$90.19 *	$58.17	+3.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,745	$284K	0.1%	$162.75	$153.96	+5.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,988	$234K	0.1%	$117.71 *	$73.80	+8.6%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,398	$232K	0.1%	$165.95 *	$103.05	+4.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	2,604	$225K	0.1%	$86.41 *	$59.89	+13.2%	COM	46625H100
PFE	PFIZER INC	6,847	$222K	0.1%	$32.42 *	$20.50	+1.4%	COM	717081103
META	FACEBOOK INC	1,824	$210K	0.1%	$115.13	$121.96	-6.3%	CL A	30303M102
—	GENERAL ELECTRIC CO	6,522	$206K	0.1%	$31.59	$31.59	—	COM	369604103
—	NAVIOS MARITIME HOLDINGS INC	35,000	$49,000	0.0%	$1.40	$1.40	—	COM	Y62196103