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7/24/17NAU 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$0.0050.46$0.00$0.00#DIV/0!0.00%
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SCHZSCHWAB US AGGREGATE BOND ETF2804/13/1652.8280$1,479.1852.42$1,467.76$(11.42)-0.77%0.44%7/24/2017Today
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Cash:  $5,023.231.51%
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Bond Portfolio With ETF$342,355.87$331,570.86$(17,287.43)-5.05%100.00%7/24/2017 12:36:40Last Trade
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SMIF Fixed Inc.DJCBT
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Value today$331,570.86364.47
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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:
$2,863.263.12
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Traditional Equity Portfolio
S&P 500 last price:
2469.71
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) 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$27,090.0013.95$48,825.00$21,735.0080.23%2.58%-2.45%14.30Information Technology1,294,170,610.000.482066.5519.51%SmallGrowth14.3
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ACNACCENTURE LTD CL AF7509/20/0738.8190$29,114.25128.08$96,060.00$66,945.75229.94%5.07%9.35%117.13Information Technology82,780,265,381.0022.701.111518.7562.61%LargeGrowth117.13
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AGNALERGEN17012/03/1562.8416$10,683.07253.81$43,147.70$32,464.63303.89%2.28%20.86%210.01Health Care84,292,547,800.001.162049.6220.50%LargeGrowth210.01
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AIGAMERICAN INTERNATIONAL GROUP1,37011/30/201233.4945$45,887.5164.33$88,132.10$42,244.5992.06%4.66%-1.50%65.31Financials59,292,070,302.00186.181.131416.1874.39%LargeValue65.31
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AOBCAMERICAN OUTDOOR BRANDS2,63004/30/1415.2034$39,985.0420.58$54,125.40$14,140.3635.36%2.86%-2.37%21.08Consumer Discretionary1,086,001,266.009.160.041883.9531.09%SmallCore21.08
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AMGNAMGEN INCORPORATED32011/25/201556.8226$18,183.22180.74$57,836.80$39,653.58218.08%3.06%23.62%146.21Health Care133,575,753,937.0017.121.362088.8718.23%LargeGrowth146.21
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AFSIAMTRUST FINANCIAL SERVICES1,2005/1/201530.0395$36,047.3515.41$18,492.00$(17,555.35)-48.70%0.98%-43.72%27.38Financials2,599,320,055.008.881.142108.2917.14%MidCore27.38
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ARTNAARTESIAN RES CORP CL A1,55011/15/1517.3854$26,947.3738.56$59,768.00$32,820.63121.80%3.16%20.73%31.94Utilities356,273,899.0026.790.092053.1920.29%SmallValue31.94
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BLLBALL CORPORATION58010/30/1543.7996$25,403.7742.61$24,713.80$(689.97)-2.72%1.31%-43.24%75.07Materials15,139,116,247.0028.530.962079.3618.77%MidCore37.54
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BABOEING CORP55011/18/15145.0335$79,768.43212.41$116,825.50$37,057.0846.46%6.17%36.44%155.68Industrials129,340,701,766.0026.021.122083.5818.53%LargeCore155.68
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CAHCARDINAL HEALTH INC57512/03/1585.8155$49,343.8977.22$44,401.50$(4,942.39)-10.02%2.35%7.29%71.97Health Care24,067,512,915.0018.440.812049.6220.50%LargeCore71.97
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CVXCHEVRON35004/30/13110.7407$38,759.25103.05$36,067.50$(2,691.75)-6.94%1.91%-12.45%117.70Energy192,659,579,200.0067.261.231597.5754.59%LargeValue117.7
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CCITIGROUP INC90012/09/1553.0599$47,753.9566.26$59,634.00$11,880.0524.88%3.15%11.49%59.43Financials179,566,165,514.0013.211.482047.6220.61%LargeValue59.43
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CGNXCOGNEX CORP86011/15/1658.6021$50,397.8195.19$81,863.40$31,465.5962.43%4.32%49.62%63.62Information Technology8,387,602,050.0046.271.412180.3913.27%MidGrowth63.62
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CMICUMMINS INC66811/01/16122.0132$81,504.81166.47$111,201.96$29,697.1536.44%5.87%21.80%136.67Industrials28,097,175,870.0019.081.082111.7216.95%LargeValue136.67
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CVSC V S CAREMARK CORP92711/17/1648.6464$45,095.2077.19$71,555.13$26,459.9358.68%3.78%-2.18%78.91Consumer Staples78,508,324,858.0016.010.912187.1212.92%LargeGrowth78.91
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DFSDISCOVER FINANCIAL SVCS88002/21/1457.2344$50,366.2362.24$54,771.20$4,404.978.75%2.89%-13.66%72.09Financials24,110,348,678.0010.651.471836.2534.50%LargeValue72.09
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EIXEDISON INTERNATIONAL30005/01/1352.8460$15,853.8178.47$23,541.00$7,687.1948.49%1.24%9.00%71.99Utilities25,739,130,682.0018.600.221582.7056.04%LargeValue71.99
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ENBENBRIDGE INC1,55011/25/1335.0134$54,270.8141.66$64,573.00$10,302.1918.98%3.41%-1.09%42.12Energy68,109,287,479.0045.720.611802.4837.02%LargeGrowth42.12
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EQIXEQUINIX INC26111/25/14167.5038$43,718.50441.69$115,281.09$71,562.59163.69%6.09%23.58%357.41Real Estate34,393,422,500.00161.200.592067.0319.48%MidGrowth357.41
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GILDGILEAD SCIENCES INC37010/23/14106.7742$39,506.4573.89$27,339.30$(12,167.15)-30.80%1.44%3.18%71.61Health Care97,007,204,937.007.811.211950.8226.60%LargeCore71.61
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HABTHABIT RESTAURANTS3,12010/21/1614.1979$44,297.3516.73$52,197.60$7,900.2517.83%2.76%-3.01%17.25Consumer Discretionary435,219,214.0061.452141.1615.34%SmallGrowth17.25
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HASHASBRO INC47005/01/1571.9911$33,835.80103.88$48,823.60$14,987.8044.30%2.58%33.54%77.79Consumer Discretionary13,103,585,864.0023.050.922108.2917.14%MidCore77.79
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IPGPIPG PHOTONICS CORP51212/06/1697.6016$49,972.01157.71$80,747.52$30,775.5161.59%4.27%59.77%98.71Information Technology8,522,075,329.0029.701.712212.2311.64%MidGrowth98.71
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MDTMEDTRONIC INC 90004/18/1345.3407$40,806.6585.00$76,500.00$35,693.3587.47%4.04%19.33%71.23Health Care115,748,301,400.0029.411.031541.6160.20%LargeCore71.23
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PEPPEPSICO INCORPORATED60011/17/1164.3268$38,596.05116.48$69,888.00$31,291.9581.08%3.69%11.33%104.63Consumer Staples167,653,457,344.0024.670.671216.13103.08%LargeCore104.63
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SAVESPIRIT AIRLINES93012/06/1657.1108$53,113.0749.69$46,211.70$(6,901.37)-12.99%2.44%-14.12%57.86Industrials3,416,302,885.0014.820.632212.2311.64%SmallCore57.86
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VZVERIZON COMMUNICATIONS81011/04/1132.1039$26,004.1343.91$35,567.10$9,562.9736.77%1.88%-17.74%53.38Telecommunication Services179,165,608,934.0014.630.541253.2397.07%LargeValue53.38
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WTFCWINTRUST FINANCIAL36911/29/1665.2217$24,066.7976.73$28,313.37$4,246.5817.64%1.50%5.73%72.57Financials4,207,756,064.0018.990.812204.6612.02%SmallCore72.57
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WYNWYNDHAM WORLDWIDE CORP70004/17/1362.7408$43,918.55103.05$72,135.00$28,216.4564.25%3.81%34.94%76.37Consumer Discretionary10,797,670,519.0017.111.331552.0159.13%MidCore76.37
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Stock Portfolio Total Without ETF$1,210,291.10$1,808,539.27$598,248.1795.54%
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SCHBSCHW US BRD MKT ETF1,36710/04/1650.5656$69,123.2459.65$81,541.55$12,418.3117.97%4.31%10.10%54.18#N/A54.18
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Cash:  $2,964.480.16%
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Stock Portfolio Total With ETF$1,279,414.34$1,893,045.30$1,208,914.65100.00%Avg:#N/A#REF!#REF!
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SMIF Non-ESGSP500 TR
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Schwabb Port. Total:
$1,778,642.514772.650
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Difference$(114,402.79)
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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:
10.16%11.55%
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YTD change:$174,568.56493.99
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ESG Equity Portfolio
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Ticker Name  Qty Most Recent Transaction DateAvg. Cost Each Total CostLast Price Market ValueCapital Gain / Loss ($) 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$37,871.2152.40$30,916.00$(6,955.21)-18.37%2.37%-18.37%64.19Information Technology9,018,774,806.0028.560.672345.965.28%MidGrowth59.70
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GOOGLALPHABET INC.664/12/16758.5656$50,065.33991.98$65,470.68$15,405.3530.77%5.02%25.18%792.45Information Technology680,084,914,496.0033.501.002061.7219.79%LargeGrowth847.80
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BRK.BBERKSHIRE HATHAWAY CLASS B3653/9/16138.7945$50,660.00171.51$62,601.15$11,941.1523.57%4.80%5.23%162.98Financials423,605,761,302.000.010.881989.2624.15%LargeCore166.68
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COSTCOSTCO WHOLESALE CO33011/22/16152.3529$50,276.46150.87$49,787.10$(489.36)-0.97%3.81%-5.77%160.11Consumer Staples65,929,538,371.0026.160.932202.9412.11%LargeCore167.69
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DPSDR PEPPER SNAPPLE6304/27/1690.0862$56,754.3191.93$57,915.90$1,161.592.05%4.44%1.39%90.67Consumer Staples16,920,287,717.0020.260.602095.1517.88%MidCore97.92
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ECLECOLAB INC4304/22/16116.5818$50,130.18131.74$56,648.20$6,518.0213.00%4.34%12.39%117.22Materials38,383,676,441.0031.070.982091.5818.08%LargeGrowth125.34
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HDSHD SUPPLY HLDGS INC 1,3003/7/1742.7696$55,600.4932.19$41,847.00$(13,753.49)-24.74%3.21%-24.74%42.77Industrials6,479,671,890.0021.501.402368.394.28%MidGrowth41.13
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INTCINTEL CORP1,5004/14/1631.7860$47,678.9534.49$51,735.00$4,056.058.51%3.96%-4.91%36.27Information Technology162,343,490,841.0014.981.002082.7818.58%LargeCore36.07
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IFFINTERNATIONAL FLAVORS & FRAGRENCES38011/3/16129.8506$49,343.21132.03$50,171.40$828.191.68%3.84%12.05%117.83Materials10,398,424,189.0026.221.122088.6618.24%MidCore132.53
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KRKROGER COMPANY1,3784/28/1636.1165$49,768.5323.26$32,052.28$(17,716.25)-35.60%2.46%-32.60%34.51Consumer Staples20,876,766,194.0013.960.772075.8118.98%LargeCore29.49
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MLMMARTIN MARIETTA MATERIALS32510/18/16166.5115$54,116.24226.78$73,703.50$19,587.2636.19%5.65%2.37%221.53Materials14,196,611,615.0034.261.142139.6015.43%MidGrowth218.25
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MSFTMICROSOFT CORP8659/22/1657.7863$49,985.1973.35$63,447.75$13,462.5626.93%4.86%18.04%62.14Information Technology563,018,854,933.0027.081.002177.1813.44%LargeCore65.86
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MHKMOHAWK INDUSTRIES3052/17/16163.3975$49,836.25245.19$74,782.95$24,946.7050.06%5.73%22.79%199.68Consumer Discretionary18,413,336,668.0019.071.341926.8228.18%MidCore229.49
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NFLXNETFLIX INC.5452/16/1689.0164$48,513.95188.91$102,955.95$54,442.00112.22%7.89%52.59%123.80Consumer Discretionary83,756,367,705.00231.430.981895.5830.29%LargeGrowth147.81
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NEENEXTERA ENERGY INC3902/24/16115.8619$45,186.16143.19$55,844.10$10,657.9423.59%4.28%19.86%119.4600Utilities67,452,041,780.0017.450.311929.8027.98%LargeCore128.37
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NVDANVIDIA CORP60511/15/1686.2738$52,195.65166.40$100,672.00$48,476.3592.87%7.71%55.89%106.7400Information Technology99,362,651,831.0056.341.232180.3913.27%LargeGrowth108.93
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HSICSCHEIN HENRY INC31010/6/16162.5475$50,389.72185.49$57,501.90$7,112.1814.11%4.41%22.27%151.7100Health Care14,753,113,044.0028.181.092160.7714.30%MidGrowth169.97
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