SMIF Portfolio
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5/28/17NAU Student Managed Investment Fund
Yellow cells must be updated manually
Last update:3/31/2017
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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$53,099.16103.8959$52,986.91($112.25)-0.21%15.98%3.300%12/5/2021AA-Baa142.41%4.282021Consumer Discretionary
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06050WBN4BANK AMER CORP 6.75%19 08/15/19 30,0003/14/2014119.6535$35,896.05108.7212$32,616.36($3,279.69)-9.14%9.84%6.750%8/15/2019BBB+Baa182.92%2.192019Financials
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36966RMY9GENERAL ELECTRIC 6.75%18 04/15/1830,00011/04/13120.1342$36,040.27104.9151$31,474.53($4,565.74)-12.67%9.49%6.750%4/15/2018AA-A141.95%0.982018Industrials
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38141ES34GOLDMAN SACHS 5.5% 12/15/1910,00003/27/15114.6000$11,460.00107.1889$10,718.89($741.11)-6.47%3.23%5.500%12/15/2019BBB+A382.72%2.492019Financials
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386088AF5GRAND MET INVT COR 8% 09/15/2226,0004/21/2016132.3130$34,401.38124.7333$32,430.66($1,970.72)-5.73%9.78%8.000%9/15/2022A-A373.04%4.562022Consumer Staples
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46625HJE1 JPMORGAN CHASE & 3.25%22 09/23/2225,00010/18/16104.8830$26,220.75101.7986$25,449.65($771.10)-2.94%7.68%8.000%9/23/2022A-A377.59%4.382022
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64110DAC8 NETAPP INC. 2%17 12/15/1730,00012/03/13100.9870$30,296.10100.2601$30,078.03($218.07)-0.72%9.07%2.000%12/15/2017BBB+Baa281.63%0.692017Information Technology
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74432QAY1PRUDENTIAL FINANCIAL 6.1% 06/15/1720,00012/07/15109.7213$21,944.26100.8937$20,178.74($1,765.52)-8.05%6.09%6.100%6/15/2017ABaa161.68%0.202017Financials
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871829AL1SYSCO INTERNATIO 5.25%18 02/12/18 20,00002/25/15110.9358$22,187.15103.1814$20,636.28($1,550.87)-6.99%6.22%5.250%2/12/2018BBB+A381.53%0.842018Consumer Staples
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91324PBM3UNITEDHEALTH GROUP 3.875% 10/15/2045,00003/27/15109.1470$49,116.15105.7024$47,566.08($1,550.07)-3.16%14.35%3.875%10/15/2020A+A352.19%3.262020Health Care
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931142CP6WAL-MART STORES 4.125% 01/01/1920,00009/18/15108.4730$21,694.60104.7187$20,943.74($750.86)-3.46%6.32%4.13%1/1/2019AAAa231.39%1.682019Consumer Discretionary
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Bond Portfolio Without ETF$307,000.00$342,355.87$325,079.87($17,276.00)-5.05%98.04%2.57%2.56
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SCHOSCHWAB SHORT TERM US TREAS. ETF011/17/1550.5800$0.0050.49$0.00$0.00#DIV/0!0.00%
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SCHZSCHWAB US AGGREGATE BOND ETF2804/13/1652.8280$1,479.1852.23$1,462.44$(16.74)-1.13%0.44%5/28/2017Today
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Cash:  $5,023.231.52%
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Bond Portfolio With ETF$342,355.87$331,565.54$(17,292.75)-5.05%100.00%5/26/2017 16:44:10Last Trade
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SMIF Fixed Inc.DJCBT
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Value today$331,565.54364.47
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Value on 12/31/2016
$328,707.60361.35
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Year to date return:
0.87%0.86%
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YTD $ change:
$2,857.943.12
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Traditional Equity Portfolio
S&P 500 last price:
2415.82
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) 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$27,090.0013.50$47,250.00$20,160.0074.42%2.58%-5.59%14.30Information Technology1,260,266,580.000.512066.5516.90%SmallGrowth14.3
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ACNACCENTURE LTD CL AF7509/20/0738.8190$29,114.25122.89$92,167.50$63,053.25216.57%5.03%4.92%117.13Information Technology79,389,375,408.0020.481.191518.7559.07%LargeGrowth117.13
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AGNALERGEN17012/03/1562.8416$10,683.07223.12$37,930.40$27,247.33255.05%2.07%6.24%210.01Health Care74,938,651,100.001.162049.6217.87%LargeGrowth210.01
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AIGAMERICAN INTERNATIONAL GROUP1,37011/30/201233.4945$45,887.5163.55$87,063.50$41,175.9989.73%4.75%-2.69%65.31Financials58,999,730,703.00183.921.261416.1870.59%LargeValue65.31
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AOBCAMERICAN OUTDOOR BRANDS2,63004/30/1415.2034$39,985.0422.84$60,069.20$20,084.1650.23%3.28%8.35%21.08Consumer Discretionary1,297,983,596.009.580.441883.9528.23%SmallCore21.08
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AMGNAMGEN INCORPORATED32011/25/201556.8226$18,183.22155.01$49,603.20$31,419.98172.80%2.71%6.02%146.21Health Care113,686,162,964.0014.691.282088.8715.65%LargeGrowth146.21
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AFSIAMTRUST FINANCIAL SERVICES1,2005/1/201530.0395$36,047.3514.00$16,800.00$(19,247.35)-53.39%0.92%-48.87%27.38Financials2,695,780,402.008.480.982108.2914.59%MidCore27.38
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ARTNAARTESIAN RES CORP CL A1,55011/15/1517.3854$26,947.3736.24$56,172.00$29,224.63108.45%3.06%13.46%31.94Utilities333,277,624.0025.180.212053.1917.66%SmallValue31.94
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BLLBALL CORPORATION58010/30/1543.7996$25,403.7740.69$23,600.20$(1,803.57)-7.10%1.29%-45.80%75.07Materials14,278,002,598.0027.240.932079.3616.18%MidCore37.54
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BABOEING CORP55011/18/15145.0335$79,768.43186.59$102,624.50$22,856.0828.65%5.60%19.85%155.68Industrials112,333,222,192.0022.851.172083.5815.95%LargeCore155.68
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CAHCARDINAL HEALTH INC57512/03/1585.8155$49,343.8973.10$42,032.50$(7,311.39)-14.82%2.29%1.57%71.97Health Care22,984,116,652.0017.450.772049.6217.87%LargeCore71.97
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CVXCHEVRON35004/30/13110.7407$38,759.25104.72$36,652.00$(2,107.25)-5.44%2.00%-11.03%117.70Energy197,662,364,759.0068.351.231597.5751.22%LargeValue117.7
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CCITIGROUP INC90012/09/1553.0599$47,753.9562.07$55,863.00$8,109.0516.98%3.05%4.44%59.43Financials171,225,730,052.0012.431.622047.6217.98%LargeValue59.43
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CGNXCOGNEX CORP86011/15/1658.6021$50,397.8193.65$80,539.00$30,141.1959.81%4.39%47.20%63.62Information Technology8,172,026,591.0045.521.382180.3910.80%MidGrowth63.62
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CMICUMMINS INC66811/01/16122.0132$81,504.81156.64$104,635.52$23,130.7128.38%5.71%14.61%136.67Industrials26,443,306,182.0017.951.192111.7214.40%LargeValue136.67
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CVSC V S CAREMARK CORP92711/17/1648.6464$45,095.2076.64$71,045.28$25,950.0857.55%3.88%-2.88%78.91Consumer Staples78,789,834,604.0015.890.842187.1210.46%LargeGrowth78.91
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DFSDISCOVER FINANCIAL SVCS88002/21/1457.2344$50,366.2359.80$52,624.00$2,257.774.48%2.87%-17.05%72.09Financials23,028,074,215.0010.231.371836.2531.56%LargeValue72.09
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EIXEDISON INTERNATIONAL30005/01/1352.8460$15,853.8179.96$23,988.00$8,134.1951.31%1.31%11.07%71.99Utilities26,055,118,185.0018.950.191582.7052.64%LargeValue71.99
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ENBENBRIDGE INC1,55011/25/1335.0134$54,270.8138.96$60,388.00$6,117.1911.27%3.29%-7.50%42.12Energy63,412,979,803.0052.680.631802.4834.03%LargeGrowth42.12
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EQIXEQUINIX INC26111/25/14167.5038$43,718.50441.22$115,158.42$71,439.92163.41%6.28%23.45%357.41Real Estate34,376,281,900.00161.030.582067.0316.87%MidGrowth357.41
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GILDGILEAD SCIENCES INC37010/23/14106.7742$39,506.4564.50$23,865.00$(15,641.45)-39.59%1.30%-9.93%71.61Health Care84,205,649,194.006.821.161950.8223.84%LargeCore71.61
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HABTHABIT RESTAURANTS3,12010/21/1614.1979$44,297.3519.20$59,904.00$15,606.6535.23%3.27%11.30%17.25Consumer Discretionary495,750,759.0070.542141.1612.83%SmallGrowth17.25
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HASHASBRO INC47005/01/1571.9911$33,835.80104.21$48,978.70$15,142.9044.75%2.67%33.96%77.79Consumer Discretionary13,031,601,903.0023.130.862108.2914.59%MidCore77.79
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IPGPIPG PHOTONICS CORP51212/06/1697.6016$49,972.01139.28$71,311.36$21,339.3542.70%3.89%41.10%98.71Information Technology7,546,709,988.0026.231.702212.239.20%MidGrowth98.71
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MDTMEDTRONIC INC 90004/18/1345.3407$40,806.6585.09$76,581.00$35,774.3587.67%4.18%19.46%71.23Health Care116,478,423,900.0030.071.011541.6156.71%LargeCore71.23
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PEPPEPSICO INCORPORATED60011/17/1164.3268$38,596.05117.91$70,746.00$32,149.9583.30%3.86%12.69%104.63Consumer Staples168,979,190,815.0025.430.571216.1398.65%LargeCore104.63
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SAVESPIRIT AIRLINES93012/06/1657.1108$53,113.0754.26$50,461.80$(2,651.27)-4.99%2.75%-6.22%57.86Industrials3,771,641,024.0016.180.742212.239.20%SmallCore57.86
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VZVERIZON COMMUNICATIONS81011/04/1132.1039$26,004.1345.32$36,709.20$10,705.0741.17%2.00%-15.10%53.38Telecommunication Services184,917,801,437.0015.100.471253.2392.77%LargeValue53.38
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WTFCWINTRUST FINANCIAL36911/29/1665.2217$24,066.7970.79$26,121.51$2,054.728.54%1.42%-2.45%72.57Financials3,914,648,328.0018.620.852204.669.58%SmallCore72.57
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WYNWYNDHAM WORLDWIDE CORP70004/17/1362.7408$43,918.5599.63$69,741.00$25,822.4558.80%3.80%30.46%76.37Consumer Discretionary10,452,373,006.0016.541.221552.0155.66%MidCore76.37
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Stock Portfolio Total Without ETF$1,210,291.10$1,750,625.79$540,334.6995.49%
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SCHBSCHW US BRD MKT ETF1,36710/04/1650.5656$69,123.2458.37$79,791.79$10,668.5515.43%4.35%7.73%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$1,833,382.06$1,091,337.93100.00%Avg:55,208,134,982.71#REF!#REF!
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SMIF Non-ESGSP500 TR
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Schwabb Port. Total:
$1,778,642.514655.650
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Difference$(54,739.55)
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SMIF Non-ESGSP500 TR
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Value on 12/31/2016
$1,718,476.744278.66
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Year to date return:
6.69%8.81%
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YTD change:$114,905.32376.99
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ESG Equity Portfolio
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) 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$37,871.2147.39$27,960.10$(9,911.11)-26.17%2.17%-26.17%64.19Information Technology8,078,259,427.0025.830.812345.962.98%MidGrowth59.70
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GOOGLALPHABET INC.664/12/16758.5656$50,065.33993.27$65,555.82$15,490.4930.94%5.10%25.34%792.45Information Technology680,495,312,577.0032.020.952061.7217.17%LargeGrowth847.80
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BRK.BBERKSHIRE HATHAWAY CLASS B3653/9/16138.7945$50,660.00165.69$60,476.85$9,816.8519.38%4.70%1.66%162.98Financials409,703,363,051.000.010.841989.2621.44%LargeCore166.68
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COSTCOSTCO WHOLESALE CO33011/22/16152.3529$50,276.46177.86$58,693.80$8,417.3416.74%4.56%11.09%160.11Consumer Staples79,468,587,281.0030.840.902202.949.66%LargeCore167.69
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DPSDR PEPPER SNAPPLE6304/27/1690.0862$56,754.3193.45$58,873.50$2,119.193.73%4.58%3.07%90.67Consumer Staples17,205,085,947.0020.600.562095.1515.31%MidCore97.92
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ECLECOLAB INC4304/22/16116.5818$50,130.18131.30$56,459.00$6,328.8212.62%4.39%12.01%117.22Materials38,372,287,370.0030.960.942091.5815.50%LargeGrowth125.34
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HDSHD SUPPLY HLDGS INC 1,3003/7/1742.7696$55,600.4941.41$53,833.00$(1,767.49)-3.18%4.19%-3.18%42.77Industrials8,371,784,096.0041.081.372368.392.00%MidGrowth41.13
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INTCINTEL CORP1,5004/14/1631.7860$47,678.9536.26$54,390.00$6,711.0514.08%4.23%-0.03%36.27Information Technology170,748,292,101.0015.741.012082.7815.99%LargeCore36.07
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IFFINTERNATIONAL FLAVORS & FRAGRENCES38011/3/16129.8506$49,343.21138.44$52,607.20$3,263.996.61%4.09%17.49%117.83Materials10,935,139,891.0027.501.082088.6615.66%MidCore132.53
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KRKROGER COMPANY1,3784/28/1636.1165$49,768.5329.45$40,582.10$(9,186.43)-18.46%3.16%-14.66%34.51Consumer Staples27,069,193,818.0014.280.762075.8116.38%LargeCore29.49
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MLMMARTIN MARIETTA MATERIALS32510/18/16166.5115$54,116.24227.76$74,022.00$19,905.7636.78%5.76%2.81%221.53Materials14,154,936,780.0034.411.372139.6012.91%MidGrowth218.25
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MSFTMICROSOFT CORP8659/22/1657.7863$49,985.1969.97$60,524.05$10,538.8621.08%4.71%12.60%62.14Information Technology542,842,586,113.0030.851.042177.1810.96%LargeCore65.86
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MHKMOHAWK INDUSTRIES3052/17/16163.3975$49,836.25235.89$71,946.45$22,110.2044.37%5.60%18.13%199.68Consumer Discretionary17,450,713,779.0018.351.201926.8225.38%MidCore229.49
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NFLXNETFLIX INC.5452/16/1689.0164$48,513.95162.43$88,524.35$40,010.4082.47%6.88%31.20%123.80Consumer Discretionary69,741,840,218.00213.081.241895.5827.44%LargeGrowth147.81
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NEENEXTERA ENERGY INC3902/24/16115.8619$45,186.16140.71$54,876.90$9,690.7421.45%4.27%17.79%119.4600Utilities65,879,855,127.0017.150.281929.8025.18%LargeCore128.37
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NVDANVIDIA CORP60511/15/1686.2738$52,195.65141.84$85,813.20$33,617.5564.41%6.67%32.88%106.7400Information Technology86,580,053,030.0048.021.222180.3910.80%LargeGrowth108.93
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HSICSCHEIN HENRY INC31010/6/16162.5475$50,389.72182.68$56,630.80$6,241.0812.39%4.40%20.41%151.7100Health Care14,446,043,908.0027.751.052160.7711.80%MidGrowth169.97
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