SMIF Portfolio
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11/18/17NAU Student Managed Investment Fund
Yellow cells must be updated manually
Last update:11/6/2017
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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$53,099.16104.1739$53,128.69$29.530.06%15.69%3.300%12/5/2021AA-Baa142.22%3.762021Consumer Discretionary
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06050WBN4BANK AMER CORP 6.75%19 08/15/19 30,0003/14/2014119.6535$35,896.05106.7730$32,031.90($3,864.15)-10.76%9.46%6.750%8/15/2019BBB+Baa182.81%1.662019Financials
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36966RMY9GENERAL ELECTRIC 6.75%18 04/15/1830,00011/04/13120.1342$36,040.27102.1551$30,646.53($5,393.74)-14.97%9.05%6.750%4/15/2018AA-A141.82%0.442018Industrials
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38141ES34GOLDMAN SACHS 5.5% 12/15/1910,00003/27/15114.6000$11,460.00105.0478$10,504.78($955.22)-8.34%3.10%5.500%12/15/2019BBB+A383.01%1.952019Financials
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386088AF5GRAND MET INVT COR 8% 09/15/2226,0004/21/2016132.3130$34,401.38124.5595$32,385.47($2,015.91)-5.86%9.56%8.000%9/15/2022A-A372.59%4.122022Consumer Staples
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46625HJE1 JPMORGAN CHASE & 3.25%22 09/23/2225,00010/18/16104.8830$26,220.75102.7573$25,689.33($531.42)-2.03%7.59%8.000%9/23/2022A-A377.31%3.972022
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871829AL1SYSCO INTERNATIO 5.25%18 02/12/18 20,00002/25/15110.9358$22,187.15100.9749$20,194.98($1,992.17)-8.98%5.96%5.250%2/12/2018BBB+A381.56%0.262018Consumer Staples
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91324PBM3UNITEDHEALTH GROUP 3.875% 10/15/2045,00003/27/15109.1470$49,116.15104.5532$47,048.94($2,067.21)-4.21%13.89%3.875%10/15/2020A+A352.27%2.772020Health Care
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931142CP6WAL-MART STORES 4.125% 01/01/1920,00009/18/15108.4730$21,694.60102.9421$20,588.42($1,106.18)-5.10%6.08%4.13%1/1/2019AAAa231.54%1.112019Consumer Discretionary
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Bond Portfolio Without ETF$257,000.00$290,115.51$272,219.03($17,896.48)-6.17%80.39%2.18%2.01
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SCHOSCHWAB SHORT TERM US TREAS. ETF011/17/1550.5800$0.0050.19$0.00$0.00#DIV/0!0.00%
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SCHZSCHWAB US AGGREGATE BOND ETF1,27209/28/1752.3700$66,614.6452.19$66,385.68$(228.96)-0.34%19.60%11/18/2017Today
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Cash:  $33.280.01%
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Bond Portfolio With ETF$290,115.51$338,637.99$(18,125.44)-6.25%100.00%11/17/2017 16:52:29Last Trade
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SMIF Fixed Inc.DJCBT
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Value today$338,637.99364.47
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Value on 12/31/2016
$328,707.60361.35
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Year to date return:
3.02%0.86%
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YTD $ change:
$9,930.393.12
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Traditional Equity Portfolio
S&P 500 last price:
2578.85
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) 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$27,090.0014.05$49,175.00$22,085.0081.52%2.50%-1.75%14.30Information Technology1,291,932,769.000.352066.5524.79%SmallGrowth14.3
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ACNACCENTURE LTD CL AF7509/20/0738.8190$29,114.25145.45$109,087.50$79,973.25274.69%5.54%24.18%117.13Information Technology92,237,525,152.0026.741.081518.7569.80%LargeGrowth117.13
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AGNALERGEN17012/03/1562.8416$10,683.07174.88$29,729.60$19,046.53178.29%1.51%-16.73%210.01Health Care58,138,851,200.001.122049.6225.82%LargeGrowth210.01
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AIGAMERICAN INTERNATIONAL GROUP1,37011/30/201233.4945$45,887.5160.06$82,282.20$36,394.6979.31%4.18%-8.04%65.31Financials53,991,501,237.001.231416.1882.10%LargeValue65.31
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AOBCAMERICAN OUTDOOR BRANDS2,63004/30/1415.2034$39,985.0413.49$35,478.70$(4,506.34)-11.27%1.80%-36.01%21.08Consumer Discretionary728,480,708.008.48-0.141883.9536.89%SmallCore21.08
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AMGNAMGEN INCORPORATED32011/25/201556.8226$18,183.22170.00$54,400.00$36,216.78199.18%2.76%16.27%146.21Health Care123,404,848,580.0015.351.372088.8723.46%LargeGrowth146.21
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ARTNAARTESIAN RES CORP CL A1,55011/15/1517.3854$26,947.3739.34$60,977.00$34,029.63126.28%3.10%23.17%31.94Utilities359,658,752.0027.930.09#REF!#REF!SmallValue31.94
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BLLBALL CORPORATION1,16010/30/1521.8998$25,403.7739.98$46,376.80$20,973.0382.56%2.36%-46.74%75.07Materials13,808,708,993.0054.051.002079.3624.02%MidCore37.54
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BABOEING CORP55011/18/15145.0335$79,768.43262.26$144,243.00$64,474.5880.83%7.33%68.46%155.68Industrials155,343,456,114.0024.121.222083.5823.77%LargeCore155.68
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CAHCARDINAL HEALTH INC57512/03/1585.8155$49,343.8957.51$33,068.25$(16,275.64)-32.98%1.68%-20.09%71.97Health Care18,156,473,346.0016.760.882049.6225.82%LargeCore71.97
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CVXCHEVRON35004/30/13110.7407$38,759.25114.71$40,148.50$1,389.263.58%2.04%-2.54%117.70Energy218,143,435,609.0033.431.221597.5761.42%LargeValue117.7
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CCITIGROUP INC90012/09/1553.0599$47,753.9571.33$64,197.00$16,443.0534.43%3.26%20.02%59.43Financials187,702,008,599.0013.751.572047.6225.94%LargeValue59.43
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CGNXCOGNEX CORP86011/15/1658.6021$50,397.81140.52$120,847.20$70,449.39139.79%6.14%120.87%63.62Information Technology12,167,153,899.0051.771.482180.3918.27%MidGrowth63.62
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CMICUMMINS INC66811/01/16122.0132$81,504.81159.41$106,485.88$24,981.0730.65%5.41%16.64%136.67Industrials25,234,795,350.0016.191.162111.7222.12%LargeValue136.67
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CVSC V S CAREMARK CORP92711/17/1648.6464$45,095.2070.68$65,520.36$20,425.1645.29%3.33%-10.43%78.91Consumer Staples72,026,300,370.0014.590.862187.1217.91%LargeGrowth78.91
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DFSDISCOVER FINANCIAL SVCS88002/21/1457.2344$50,366.2365.06$57,252.80$6,886.5713.67%2.91%-9.75%72.09Financials23,729,073,320.0011.191.511836.2540.44%LargeValue72.09
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EIXEDISON INTERNATIONAL30005/01/1352.8460$15,853.8180.89$24,267.00$8,413.1953.07%1.23%12.36%71.99Utilities26,077,619,804.0018.480.241582.7062.94%LargeValue71.99
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ENBENBRIDGE INC1,55011/25/1335.0134$54,270.8135.16$54,498.00$227.190.42%2.77%-16.52%42.12Energy59,229,873,293.0022.930.641802.4843.07%LargeGrowth42.12
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EQIXEQUINIX INC26111/25/14167.5038$43,718.50472.80$123,400.80$79,682.30182.26%6.27%32.29%357.41Real Estate37,168,047,100.00153.510.462067.0324.76%MidGrowth357.41
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GILDGILEAD SCIENCES INC37010/23/14106.7742$39,506.4572.44$26,802.80$(12,703.65)-32.16%1.36%1.16%71.61Health Care94,601,300,956.008.241.131950.8232.19%LargeCore71.61
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HABTHABIT RESTAURANTS3,12010/21/1614.1979$44,297.359.20$28,704.00$(15,593.35)-35.20%1.46%-46.67%17.25Consumer Discretionary239,430,243.0039.492141.1620.44%SmallGrowth17.25
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HASHASBRO INC47005/01/1571.9911$33,835.8095.89$45,068.30$11,232.5033.20%2.29%23.27%77.79Consumer Discretionary11,943,634,394.0020.450.872108.2922.32%MidCore77.79
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IPGPIPG PHOTONICS CORP51212/06/1697.6016$49,972.01237.23$121,461.76$71,489.75143.06%6.17%140.33%98.71Information Technology12,769,039,029.0034.911.672212.2316.57%MidGrowth98.71
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MDTMEDTRONIC INC 90004/18/1345.3407$40,806.6579.49$71,541.00$30,734.3575.32%3.63%11.60%71.23Health Care107,364,917,100.0026.761.001541.6167.28%LargeCore71.23
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PEPPEPSICO INCORPORATED60011/17/1164.3268$38,596.05114.68$68,808.00$30,211.9578.28%3.49%9.61%104.63Consumer Staples162,312,954,952.0023.690.661216.13112.05%LargeCore104.63
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VZVERIZON COMMUNICATIONS81011/04/1132.1039$26,004.1345.42$36,790.20$10,786.0741.48%1.87%-14.91%53.38Telecommunication Services187,978,327,092.0011.660.551253.23105.78%LargeValue53.38
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WTFCWINTRUST FINANCIAL36911/29/1665.2217$24,066.7978.47$28,955.43$4,888.6420.31%1.47%8.13%72.57Financials4,388,297,653.0018.830.832204.6616.97%SmallCore72.57
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WYNWYNDHAM WORLDWIDE CORP70004/17/1362.7408$43,918.55108.76$76,132.00$32,213.4573.35%3.87%42.41%76.37Consumer Discretionary11,074,206,073.0019.531.351552.0166.16%MidCore76.37
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Stock Portfolio Total Without ETF$1,121,130.68$1,805,699.08$684,568.4091.71%
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SCHBSCHW US BRD MKT ETF2,59909/28/1758.5461$152,161.3062.40$162,177.60$10,016.306.58%8.24%15.17%54.18#N/A54.18
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Cash:  $1,153.350.06%
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Stock Portfolio Total With ETF$1,273,291.98$1,969,030.03$1,379,153.10100.00%Avg:#N/A#REF!#REF!
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SMIF Non-ESGSP500 TR
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Schwabb Port. Total:
$1,973,987.535017.450
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Difference$4,957.50
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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:
14.58%17.27%
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YTD change:$250,553.29738.79
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ESG Equity Portfolio
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) 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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ATVIACTIVISION BLIZZARD45011/2/1765.2610$29,367.4564.10$28,845.00$(522.45)-1.78%1.98%-1.78%65.26Information Technology48,465,975,835.0043.981.062579.85-0.04%LargeGrowth49.86
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AKAMAKAMAI TECHNOLOGIES5903/23/1764.1885$37,871.2155.44$32,709.60$(5,161.61)-13.63%2.25%-13.63%64.19Information Technology9,377,772,067.0033.180.662345.969.93%MidGrowth
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GOOGLALPHABET INC.664/12/16758.5656$50,065.331,035.89$68,368.74$18,303.4136.56%4.70%30.72%792.45Information Technology714,224,364,795.0034.510.912061.7225.08%LargeGrowth847.80
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BRK.BBERKSHIRE HATHAWAY CLASS B3653/9/16138.7945$50,660.00181.06$66,086.90$15,426.9030.45%4.54%11.09%162.98Financials444,097,656,416.000.020.871989.2629.64%LargeCore166.68
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CIENCIENA CORP7805/4/1722.5728$17,606.8220.21$15,763.80$(1,843.02)-10.47%1.08%-10.47%22.57Information Technology2,856,872,597.0021.911.642389.527.92%SmallCore
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COSTCOSTCO WHOLESALE CO33011/22/16152.3529$50,276.46170.98$56,423.40$6,146.9412.23%3.88%6.79%160.11Consumer Staples74,716,478,060.0028.110.932202.9417.06%LargeCore167.69
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CVSCVS INC3709/28/1781.0134$29,974.9570.68$26,151.60$(3,823.35)-12.76%1.80%-12.76%81.01Health Care72,026,300,370.0014.590.862510.062.74%LargeCore
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ECLECOLAB INC4304/22/16116.5818$50,130.18131.45$56,523.50$6,393.3212.75%3.89%12.14%117.22Materials37,822,413,638.0029.571.042091.5823.30%LargeGrowth125.34
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HDSHD SUPPLY HLDGS INC 1,3003/7/1742.7696$55,600.4934.98$45,474.00$(10,126.49)-18.21%3.13%-18.21%42.77Industrials6,528,881,997.0027.531.402368.398.89%MidGrowth41.13
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INTCINTEL CORP1,5004/14/1631.7860$47,678.9544.63$66,945.00$19,266.0540.41%4.60%23.05%36.27Information Technology208,868,404,999.0015.641.092082.7823.82%LargeCore36.07
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IFFINTERNATIONAL FLAVORS & FRAGRENCES38011/3/16129.8506$49,343.21148.75$56,525.00$7,181.7914.55%3.89%26.24%117.83Materials11,760,289,686.0028.481.182088.6623.47%MidCore132.53
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MLMMARTIN MARIETTA MATERIALS32510/18/16166.5115$54,116.24207.72$67,509.00$13,392.7624.75%4.64%-6.23%221.53Materials12,953,670,410.0030.301.142139.6020.53%MidGrowth218.25
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MSFTMICROSOFT CORP8659/22/1657.7863$49,985.1982.40$71,276.00$21,290.8142.59%4.90%32.60%62.14Information Technology635,682,239,637.0027.881.012177.1818.45%LargeCore65.86
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MHKMOHAWK INDUSTRIES23010/6/17163.3975$37,581.43272.20$62,606.00$25,024.5766.59%4.30%36.32%199.68Consumer Discretionary20,350,735,037.0021.091.352549.331.16%MidCore229.49
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NFLXNETFLIX INC.42010/6/1789.0164$37,386.90193.20$81,144.00$43,757.10117.04%5.58%56.06%123.80Consumer Discretionary83,603,659,757.00195.461.392549.331.16%LargeGrowth147.81
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NEENEXTERA ENERGY INC3902/24/16115.8619$45,186.16156.04$60,855.60$15,669.4434.68%4.18%30.62%119.4600Utilities72,817,512,791.0017.540.311929.8033.63%LargeCore128.37
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NVDANVIDIA CORP43010/6/1786.2738$37,097.73211.36$90,884.80$53,787.07144.99%6.25%98.01%106.7400Information Technology126,816,000,366.0052.881.232549.331.16%LargeGrowth108.93
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HSICSCHEIN HENRY INC62010/6/1681.2737$50,389.7269.12$42,854.40$(7,535.32)-14.95%2.95%-8.88%75.8600Health Care10,848,688,213.0019.901.032160.7719.35%MidGrowth84.98
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SEDGSOLAREDGE INC3,30010/13/1615.2298$50,258.2537.55$123,915.00$73,656.75146.56%8.52%202.82%12.4000Information Technology1,615,132,410.0022.672132.5520.93%SmallGrowth15.60
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MTNVAIL RESORTS INC2902/3/17172.2904$49,964.21230.41$66,818.90$16,854.6933.73%4.59%33.73%172.2904Consumer Discretionary9,382,524,837.0047.000.482297.4212.25%MidGrowth191.90
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ULUNILEVER PLC ADR27511/2/1755.7040$15,318.6055.00$15,125.00$(193.60)-1.26%1.04%-1.26%55.7040Consumer Staples161,534,191,170.0022.990.892579.85-0.04%LargeGrowth
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