Comprehensive Portfolio Management as of Dec. 31, 2017
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 112 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.3 | $55M | 207k | 266.86 | |
Vanguard European ETF (VGK) | 9.8 | $33M | 562k | 59.15 | |
PowerShares QQQ Trust, Series 1 | 8.6 | $29M | 185k | 155.76 | |
Vanguard Europe Pacific ETF (VEA) | 7.0 | $24M | 523k | 44.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 4.7 | $16M | 139k | 114.08 | |
Vanguard REIT ETF (VNQ) | 4.6 | $15M | 186k | 82.98 | |
WisdomTree Japan Total Dividend (DXJ) | 3.7 | $12M | 210k | 59.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $12M | 318k | 38.07 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.5 | $12M | 228k | 52.44 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.4 | $11M | 233k | 48.97 | |
Vanguard Total Bond Market ETF (BND) | 3.1 | $11M | 129k | 81.57 | |
iShares Russell Midcap Value Index (IWS) | 3.0 | $10M | 115k | 89.15 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $9.7M | 51k | 189.78 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 2.8 | $9.4M | 345k | 27.25 | |
Apple (AAPL) | 1.1 | $3.9M | 23k | 169.21 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.2M | 24k | 137.24 | |
SPDR Barclays Capital High Yield B | 0.8 | $2.7M | 74k | 36.72 | |
Walt Disney Company (DIS) | 0.8 | $2.5M | 24k | 107.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.5M | 45k | 54.72 | |
Chevron Corporation (CVX) | 0.7 | $2.2M | 17k | 125.22 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 12k | 139.71 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $1.7M | 18k | 90.15 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 19k | 85.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 16k | 102.03 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 83.64 | |
SPDR Gold Trust (GLD) | 0.5 | $1.6M | 13k | 123.65 | |
PowerShares Preferred Portfolio | 0.4 | $1.5M | 98k | 14.86 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 3.4k | 410.00 | |
At&t (T) | 0.4 | $1.3M | 33k | 38.87 | |
Philip Morris International (PM) | 0.4 | $1.3M | 12k | 105.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.3M | 12k | 110.71 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $1.3M | 21k | 59.41 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 26k | 46.15 | |
General Electric Company | 0.3 | $1.2M | 67k | 17.46 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 19k | 60.68 | |
Visa (V) | 0.3 | $1.2M | 10k | 114.01 | |
Norfolk Southern (NSC) | 0.3 | $1.2M | 7.9k | 144.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 61.28 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 91.90 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.9k | 106.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.1M | 13k | 80.98 | |
Berkshire Hathaway (BRK.B) | 0.3 | $987k | 5.0k | 198.23 | |
NVIDIA Corporation (NVDA) | 0.3 | $919k | 4.8k | 193.47 | |
Boeing Company (BA) | 0.3 | $911k | 3.1k | 294.82 | |
Schlumberger (SLB) | 0.3 | $920k | 14k | 67.42 | |
Qualcomm (QCOM) | 0.3 | $902k | 14k | 64.04 | |
Gilead Sciences (GILD) | 0.3 | $892k | 13k | 71.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $863k | 19k | 45.92 | |
SPDR Barclays Capital TIPS (SPIP) | 0.3 | $870k | 16k | 56.23 | |
BP (BP) | 0.2 | $847k | 20k | 42.03 | |
Oracle Corporation (ORCL) | 0.2 | $795k | 17k | 47.29 | |
Ishares Tr msci lw crb tg (CRBN) | 0.2 | $782k | 6.7k | 116.94 | |
Ishares Tr 2020 cp tm etf | 0.2 | $745k | 29k | 26.07 | |
Ishares Tr dec 18 cp term | 0.2 | $754k | 30k | 25.13 | |
Ishares Tr | 0.2 | $749k | 30k | 24.87 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $695k | 4.5k | 154.86 | |
Codexis (CDXS) | 0.2 | $694k | 83k | 8.35 | |
Altria (MO) | 0.2 | $688k | 9.6k | 71.41 | |
Caterpillar (CAT) | 0.2 | $599k | 3.8k | 157.63 | |
Public Storage (PSA) | 0.2 | $596k | 2.9k | 209.12 | |
Ishares Inc msci em esg se (ESGE) | 0.2 | $614k | 8.3k | 73.93 | |
Pepsi (PEP) | 0.2 | $560k | 4.7k | 119.99 | |
SPDR S&P Dividend (SDY) | 0.2 | $577k | 6.1k | 94.48 | |
Mortgage Reit Index real (REM) | 0.2 | $582k | 13k | 45.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $552k | 7.3k | 75.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $556k | 2.3k | 245.37 | |
Pentair cs (PNR) | 0.1 | $523k | 7.4k | 70.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $509k | 486.00 | 1047.33 | |
Abbvie (ABBV) | 0.1 | $479k | 5.0k | 96.77 | |
Comcast Corporation (CMCSA) | 0.1 | $438k | 11k | 40.05 | |
WGL Holdings | 0.1 | $429k | 5.0k | 85.80 | |
McDonald's Corporation (MCD) | 0.1 | $401k | 2.3k | 172.03 | |
International Business Machines (IBM) | 0.1 | $416k | 2.7k | 153.34 | |
Amazon (AMZN) | 0.1 | $409k | 350.00 | 1168.57 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $401k | 7.1k | 56.86 | |
CSX Corporation (CSX) | 0.1 | $373k | 6.8k | 54.97 | |
3M Company (MMM) | 0.1 | $377k | 1.6k | 235.48 | |
Fluor Corporation (FLR) | 0.1 | $358k | 6.9k | 51.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $355k | 3.6k | 98.61 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $368k | 3.3k | 111.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $387k | 6.0k | 64.45 | |
Wal-Mart Stores (WMT) | 0.1 | $324k | 3.3k | 98.78 | |
Pfizer (PFE) | 0.1 | $323k | 8.9k | 36.18 | |
Vanguard Value ETF (VTV) | 0.1 | $340k | 3.2k | 106.38 | |
Schwab International Equity ETF (SCHF) | 0.1 | $336k | 9.8k | 34.12 | |
Facebook Inc cl a (META) | 0.1 | $326k | 1.8k | 176.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $332k | 315.00 | 1053.97 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $289k | 3.1k | 93.68 | |
Polarityte | 0.1 | $300k | 13k | 23.21 | |
PNC Financial Services (PNC) | 0.1 | $271k | 1.9k | 144.15 | |
Abbott Laboratories (ABT) | 0.1 | $279k | 4.9k | 57.04 | |
Emerson Electric (EMR) | 0.1 | $279k | 4.0k | 69.72 | |
Merck & Co (MRK) | 0.1 | $266k | 4.7k | 56.17 | |
iShares S&P 500 Index (IVV) | 0.1 | $258k | 960.00 | 268.75 | |
J.M. Smucker Company (SJM) | 0.1 | $265k | 2.1k | 124.06 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $277k | 6.8k | 40.74 | |
Aon | 0.1 | $276k | 2.1k | 134.05 | |
American Express Company (AXP) | 0.1 | $252k | 2.5k | 99.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $253k | 1.4k | 186.44 | |
FedEx Corporation (FDX) | 0.1 | $226k | 905.00 | 249.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 12k | 18.91 | |
Morgan Stanley (MS) | 0.1 | $226k | 4.3k | 52.58 | |
Air Products & Chemicals (APD) | 0.1 | $246k | 1.5k | 164.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $232k | 724.00 | 320.44 | |
D.R. Horton (DHI) | 0.1 | $238k | 4.7k | 51.02 | |
Cummins (CMI) | 0.1 | $211k | 1.2k | 176.57 | |
United Technologies Corporation | 0.1 | $211k | 1.7k | 127.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $209k | 11k | 19.00 | |
Rydex S&P Equal Weight ETF | 0.1 | $203k | 2.0k | 101.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $208k | 4.3k | 47.86 | |
Ishares Msci Japan (EWJ) | 0.1 | $208k | 3.5k | 59.99 | |
Chimera Investment Corp etf (CIM) | 0.1 | $185k | 10k | 18.50 |