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3/30/17NAU Student Managed Investment Fund
Yellow cells must be updated manually
Last update:3/23/2017
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Green cells are automatically retrieved from Google Finance
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Bond Portfolio
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Symbol  Name Face ValueMost Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) Capital Gain / Loss (%) % of Bond PortfolioCoupon RateMaturity DateS&P RatingMoody's RatingS&P Numerical RatingYTMModified DurationMaturity YearS&P Credit Watch?Moody's WatchlistCallable?First Call DateFirst Call PriceSector
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023135AM8AMAZON.COM INC 3.3% 12/05/2151,0003/30/2015104.1160$53,099.16103.8005$52,938.26($160.91)-0.30%15.97%3.300%12/5/2021AA-Baa142.44%4.312021Consumer Discretionary
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06050WBN4BANK AMER CORP 6.75%19 08/15/19 30,0003/14/2014119.6535$35,896.05108.7963$32,638.89($3,257.16)-9.07%9.85%6.750%8/15/2019BBB+Baa182.92%2.212019Financials
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36966RMY9GENERAL ELECTRIC 6.75%18 04/15/1830,00011/04/13120.1342$36,040.27105.0334$31,510.02($4,530.25)-12.57%9.51%6.750%4/15/2018AA-A141.93%1.002018Industrials
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38141ES34GOLDMAN SACHS 5.5% 12/15/1910,00003/27/15114.6000$11,460.00107.2283$10,722.83($737.17)-6.43%3.23%5.500%12/15/2019BBB+A382.73%2.512019Financials
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386088AF5GRAND MET INVT COR 8% 09/15/2226,0004/21/2016132.3130$34,401.38124.6536$32,409.94($1,991.44)-5.79%9.78%8.000%9/15/2022A-A373.07%4.582022Consumer Staples
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46625HJE1 JPMORGAN CHASE & 3.25%22 09/23/2225,00010/18/16104.8830$26,220.75101.3687$25,342.18($878.58)-3.35%7.65%8.000%9/23/2022A-A377.69%4.392022
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64110DAC8 NETAPP INC. 2%17 12/15/1730,00012/03/13100.9870$30,296.10100.2102$30,063.06($233.04)-0.77%9.07%2.000%12/15/2017BBB+Baa281.71%0.722017Information Technology
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74432QAY1PRUDENTIAL FINANCIAL 6.1% 06/15/1720,00012/07/15109.7213$21,944.26101.0231$20,204.62($1,739.64)-7.93%6.10%6.100%6/15/2017ABaa161.57%0.232017Financials
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871829AL1SYSCO INTERNATIO 5.25%18 02/12/18 20,00002/25/15110.9358$22,187.15103.3091$20,661.82($1,525.33)-6.87%6.23%5.250%2/12/2018BBB+A381.48%0.872018Consumer Staples
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91324PBM3UNITEDHEALTH GROUP 3.875% 10/15/2045,00003/27/15109.1470$49,116.15105.6369$47,536.61($1,579.55)-3.22%14.34%3.875%10/15/2020A+A352.22%3.282020Health Care
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931142CP6WAL-MART STORES 4.125% 01/01/1920,00009/18/15108.4730$21,694.60104.8639$20,972.78($721.82)-3.33%6.33%4.13%1/1/2019AAAa231.34%1.702019Consumer Discretionary
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Bond Portfolio Without ETF$307,000.00$342,355.87$325,000.99($17,354.88)-5.07%98.05%2.58%2.58
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SCHOSCHWAB SHORT TERM US TREAS. ETF011/17/1550.5800$0.0050.45$0.00$0.00#DIV/0!0.00%
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SCHZSCHWAB US AGGREGATE BOND ETF2804/13/1652.8280$1,479.1851.74$1,448.72$(30.46)-2.06%0.44%3/30/2017Today
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Cash:  $5,023.231.52%
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Bond Portfolio With ETF$342,355.87$331,472.94$(17,385.34)-5.08%100.00%3/30/2017 16:46:58Last Trade
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SMIF Fixed Inc.DJCBT
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Value today$331,472.94368.86
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Value on 12/31/2016
$328,707.60
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Year to date return:
0.84%#DIV/0!
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YTD $ change:
$2,765.34368.86
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Traditional Equity Portfolio
S&P 500 last price:
2368.06
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) Capital Gain / Loss (%) % of Equity PortfolioYear to Date ReturnLater of purchase or 12/31/16S&P SectorMarket CapP/E RatioBetaS&P 500 At PurchaseS&P 500 Return Since PurchaseSmall / Mid / LargeValue / Core / Growth
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EGHT8X8 INC3,50012/2/147.7400$27,090.0015.25$53,375.00$26,285.0097.03%2.95%6.64%14.30Information Technology1,428,747,338.000.49#REF!#REF!SmallGrowth14.3
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ACNACCENTURE LTD CL AF7509/20/0738.8190$29,114.25120.52$90,390.00$61,275.75210.47%5.00%2.89%117.13Information Technology77,753,562,729.0020.081.191518.7555.92%LargeGrowth117.13
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AGNALERGEN17012/03/1562.8416$10,683.07239.80$40,766.00$30,082.93281.59%2.25%14.19%210.01Health Care80,989,750,900.001.15#REF!#REF!LargeGrowth210.01
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AIGAMERICAN INTERNATIONAL GROUP1,37011/30/201233.4945$45,887.5162.57$85,720.90$39,833.3986.81%4.74%-4.20%65.31Financials61,201,895,451.001.231416.1867.21%LargeValue65.31
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AOBCAMERICAN OUTDOOR BRANDS2,63004/30/1415.2034$39,985.0419.64$51,653.20$11,668.1629.18%2.86%-6.83%21.08Consumer Discretionary1,132,818,412.008.230.611883.9525.70%SmallCore21.08
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AMGNAMGEN INCORPORATED32011/25/201556.8226$18,183.22164.38$52,601.60$34,418.38189.29%2.91%12.43%146.21Health Care119,700,062,327.0016.021.23#REF!#REF!LargeGrowth146.21
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AFSIAMTRUST FINANCIAL SERVICES1,2005/1/201530.0395$36,047.3518.62$22,344.00$(13,703.35)-38.01%1.24%-31.99%27.38Financials3,163,583,073.008.030.92#REF!#REF!MidCore27.38
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ARTNAARTESIAN RES CORP CL A1,55011/15/1517.3854$26,947.3732.56$50,468.00$23,520.6387.28%2.79%1.94%31.94Utilities298,912,534.0023.020.19#REF!#REF!SmallValue31.94
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BLLBALL CORPORATION58010/30/1543.7996$25,403.7773.62$42,699.60$17,295.8368.08%2.36%-1.93%75.07Materials12,813,481,895.0043.010.95#REF!#REF!MidCore75.07
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BABOEING CORP55011/18/15145.0335$79,768.43177.98$97,889.00$18,120.5822.72%5.41%14.32%155.68Industrials108,391,683,874.0023.241.14#REF!#REF!LargeCore155.68
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CAHCARDINAL HEALTH INC57512/03/1585.8155$49,343.8981.67$46,960.25$(2,383.64)-4.83%2.60%13.48%71.97Health Care25,700,540,616.0019.650.78#REF!#REF!LargeCore71.97
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CVXCHEVRON35004/30/13110.7407$38,759.25107.78$37,723.00$(1,036.25)-2.67%2.09%-8.43%117.70Energy205,752,088,050.001.201597.5748.23%LargeValue117.7
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CCITIGROUP INC90012/09/1553.0599$47,753.9560.51$54,459.00$6,705.0514.04%3.01%1.82%59.43Financials167,217,476,051.0012.761.67#REF!#REF!LargeValue59.43
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CGNXCOGNEX CORP86011/15/1658.6021$50,397.8183.92$72,171.20$21,773.3943.20%3.99%31.91%63.62Information Technology7,306,134,288.0048.871.392180.398.61%MidGrowth63.62
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CMICUMMINS INC66811/01/16122.0132$81,504.81151.96$101,509.28$20,004.4724.54%5.61%11.19%136.67Industrials25,528,279,408.0018.461.182111.7212.14%LargeValue136.67
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CVSC V S CAREMARK CORP92711/17/1648.6464$45,095.2078.85$73,093.95$27,998.7562.09%4.04%-0.08%78.91Consumer Staples81,030,736,087.0016.000.822187.128.27%LargeGrowth78.91
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DFSDISCOVER FINANCIAL SVCS88002/21/1457.2344$50,366.2368.66$60,420.80$10,054.5719.96%3.34%-4.76%72.09Financials26,269,303,257.0011.911.381836.2528.96%LargeValue72.09
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EIXEDISON INTERNATIONAL30005/01/1352.8460$15,853.8179.49$23,847.00$7,993.1950.42%1.32%10.42%71.99Utilities25,552,988,336.0020.160.191582.7049.62%LargeValue71.99
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ENBENBRIDGE INC1,55011/25/1335.0134$54,270.8141.29$63,999.50$9,728.6917.93%3.54%-1.97%42.12Energy67,966,117,970.0027.780.591802.4831.38%LargeGrowth42.12
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EQIXEQUINIX INC26111/25/14167.5038$43,718.50397.14$103,653.54$59,935.04137.09%5.73%11.12%357.41Real Estate30,526,512,800.00245.150.622067.0314.56%MidGrowth357.41
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GILDGILEAD SCIENCES INC37010/23/14106.7742$39,506.4567.53$24,986.10$(14,520.35)-36.75%1.38%-5.70%71.61Health Care88,488,180,452.006.791.151950.8221.39%LargeCore71.61
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HABTHABIT RESTAURANTS3,12010/21/1614.1979$44,297.3517.33$54,069.60$9,772.2522.06%2.99%0.46%17.25Consumer Discretionary455,790,625.0062.032141.1610.60%SmallGrowth17.25
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HASHASBRO INC47005/01/1571.9911$33,835.8099.58$46,802.60$12,966.8038.32%2.59%28.01%77.79Consumer Discretionary12,452,547,043.0022.930.86#REF!#REF!MidCore77.79
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IPGPIPG PHOTONICS CORP51212/06/1697.6016$49,972.01119.92$61,399.04$11,427.0322.87%3.40%21.49%98.71Information Technology6,411,893,735.0024.721.692212.237.04%MidGrowth98.71
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MDTMEDTRONIC INC 90004/18/1345.3407$40,806.6580.99$72,891.00$32,084.3578.63%4.03%13.70%71.23Health Care111,071,328,200.0028.621.011541.6153.61%LargeCore71.23
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PEPPEPSICO INCORPORATED60011/17/1164.3268$38,596.05112.18$67,308.00$28,711.9574.39%3.72%7.22%104.63Consumer Staples161,079,867,313.0025.730.591216.1394.72%LargeCore104.63
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SAVESPIRIT AIRLINES93012/06/1657.1108$53,113.0752.19$48,536.70$(4,576.37)-8.62%2.68%-9.80%57.86Industrials3,584,582,063.0013.890.672212.237.04%SmallCore57.86
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VZVERIZON COMMUNICATIONS81011/04/1132.1039$26,004.1349.06$39,738.60$13,734.4752.82%2.20%-8.09%53.38Telecommunication Services199,474,582,112.0015.270.441253.2388.96%LargeValue53.38
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WTFCWINTRUST FINANCIAL36911/29/1665.2217$24,066.7970.41$25,981.29$1,914.507.95%1.44%-2.98%72.57Financials3,684,265,614.0019.240.852204.667.41%SmallCore72.57
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WYNWYNDHAM WORLDWIDE CORP70004/17/1362.7408$43,918.5585.10$59,570.00$15,651.4535.64%3.29%11.43%76.37Consumer Discretionary8,946,415,787.0015.371.211552.0152.58%MidCore76.37
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Stock Portfolio Total Without ETF$1,210,291.10$1,727,027.75$516,736.6595.52%
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SCHBSCHW US BRD MKT ETF1,36710/04/1650.5656$69,123.2457.15$78,124.05$9,000.8113.02%4.32%5.48%54.186,296,108,000.0054.18
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Cash:  $2,964.480.16%
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Stock Portfolio Total With ETF$1,279,414.34$1,808,116.28$1,042,474.11100.00%Avg:55,860,330,204.52#REF!#REF!
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SMIF Non-ESGSP500 TR
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Schwabb Port. Total:
$1,778,642.51
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Difference$(29,473.77)
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SMIF Non-ESGSP500 TR
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Value on 12/31/2016
$1,504,031.53
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Year to date return:
20.22%#DIV/0!
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YTD change:$304,084.750.00
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ESG Equity Portfolio
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) Capital Gain / Loss (%) % of ESG PortfolioYear to Date ReturnLater of purchase or 12/31/16S&P SectorMarket CapP/E RatioBetaS&P 500 At PurchaseS&P 500 Return Since PurchaseSmall / Mid / LargeValue / Core / Growth
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AKAMAKAMAI TECHNOLOGIES5903/23/1764.1885$37,871.2160.53$35,712.70$(2,158.51)-5.70%2.95%-5.70%64.19Information Technology10,514,735,455.0033.730.832345.960.94%MidGrowth66.68
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GOOGLALPHABET INC.664/12/16758.5656$50,065.33849.48$56,065.68$6,000.3511.99%4.62%7.20%792.45Information Technology588,816,839,490.0030.060.972061.7214.86%LargeGrowth792.45
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BRK.BBERKSHIRE HATHAWAY CLASS B3653/9/16138.7945$50,660.00167.36$61,086.40$10,426.4020.58%5.04%2.69%162.98Financials408,528,834,052.000.010.831989.2619.04%LargeCore162.98
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COSTCOSTCO WHOLESALE CO33011/22/16152.3529$50,276.46167.89$55,403.70$5,127.2410.20%4.57%4.86%160.11Consumer Staples74,261,571,432.0031.010.912202.947.50%LargeCore160.11
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DPSDR PEPPER SNAPPLE6304/27/1690.0862$56,754.3197.34$61,324.20$4,569.898.05%5.06%7.36%90.67Consumer Staples17,875,878,740.0021.440.582095.1513.03%MidCore90.67
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ECLECOLAB INC4304/22/16116.5818$50,130.18125.34$53,896.20$3,766.027.51%4.45%6.93%117.22Materials36,329,587,618.0030.170.932091.5813.22%LargeGrowth117.22
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HDSHD SUPPLY HLDGS INC 1,3003/7/1742.7696$55,600.4941.10$53,430.00$(2,170.49)-3.90%4.41%-3.90%42.77Industrials8,319,570,894.0040.771.362368.39-0.01%MidGrowth42.51
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INTCINTEL CORP1,5004/14/1631.7860$47,678.9535.75$53,625.00$5,946.0512.47%4.42%-1.43%36.27Information Technology169,276,450,844.0016.901.012082.7813.70%LargeCore36.27
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IFFINTERNATIONAL FLAVORS & FRAGRENCES38011/3/16129.8506$49,343.21132.37$50,300.60$957.391.94%4.15%12.34%117.83Materials10,486,219,173.0026.191.072088.6613.38%MidCore117.83
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KRKROGER COMPANY1,3784/28/1636.1165$49,768.5329.20$40,237.60$(9,530.93)-19.15%3.32%-15.39%34.51Consumer Staples27,074,153,896.0014.160.752075.8114.08%LargeCore34.51
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MLMMARTIN MARIETTA MATERIALS32510/18/16166.5115$54,116.24211.56$68,757.00$14,640.7627.05%5.67%-4.50%221.53Materials13,808,418,011.0031.831.362139.6010.68%MidGrowth221.53
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MSFTMICROSOFT CORP8659/22/1657.7863$49,985.1965.71$56,839.15$6,853.9613.71%4.69%5.75%62.14Information Technology509,175,903,367.0030.941.032177.188.77%LargeCore62.14
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MHKMOHAWK INDUSTRIES3052/17/16163.3975$49,836.25228.91$69,817.55$19,981.3040.09%5.76%14.64%199.68Consumer Discretionary17,155,408,423.0018.351.191926.8222.90%MidCore199.68
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NFLXNETFLIX INC.5452/16/1689.0164$48,513.95148.06$80,692.70$32,178.7566.33%6.66%19.60%123.80Consumer Discretionary64,297,417,570.00348.081.331895.5824.93%LargeGrowth123.8
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NEENEXTERA ENERGY INC3902/24/16115.8619$45,186.16128.13$49,970.70$4,784.5410.59%4.12%7.26%119.4600Utilities59,661,951,410.0020.520.261929.8022.71%LargeCore119.46
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NVDANVIDIA CORP60511/15/1686.2738$52,195.65109.40$66,187.00$13,991.3526.81%5.46%2.49%106.7400Information Technology64,227,177,460.0043.591.272180.398.61%LargeGrowth106.74
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HSICSCHEIN HENRY INC31010/6/16162.5475$50,389.72170.83$52,957.30$2,567.585.10%4.37%12.60%151.7100Health Care13,513,353,035.0027.571.032160.779.59%MidGrowth151.71
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2016-12-31
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S&P-Sectors
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