Comprehensive Portfolio Management as of Sept. 30, 2017
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $47M | 186k | 251.23 | |
| Vanguard European ETF (VGK) | 11.9 | $32M | 545k | 58.33 | |
| PowerShares QQQ Trust, Series 1 | 9.2 | $25M | 169k | 145.45 | |
| Vanguard Europe Pacific ETF (VEA) | 8.0 | $21M | 492k | 43.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $15M | 129k | 113.58 | |
| Vanguard REIT ETF (VNQ) | 5.4 | $14M | 172k | 83.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $13M | 323k | 38.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.5 | $12M | 230k | 52.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.3 | $12M | 237k | 48.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $11M | 197k | 54.70 | |
| iShares Russell Midcap Value Index (IWS) | 3.4 | $9.0M | 106k | 84.93 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 3.1 | $8.3M | 325k | 25.60 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $8.1M | 46k | 178.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.9M | 22k | 129.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.4M | 30k | 81.97 | |
| SPDR Barclays Capital High Yield B | 0.9 | $2.4M | 64k | 37.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.3M | 43k | 52.71 | |
| Apple (AAPL) | 0.8 | $2.2M | 14k | 154.08 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.6M | 19k | 85.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 15k | 94.79 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 3.4k | 357.94 | |
| Visa (V) | 0.4 | $1.1M | 10k | 105.26 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 7.9k | 132.21 | |
| Schlumberger (SLB) | 0.3 | $938k | 13k | 69.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $857k | 4.8k | 178.84 | |
| Pepsi (PEP) | 0.3 | $831k | 7.5k | 111.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $774k | 8.1k | 95.53 | |
| Ishares Tr 2020 cp tm etf | 0.3 | $751k | 29k | 26.26 | |
| Ishares Tr dec 18 cp term | 0.3 | $755k | 30k | 25.20 | |
| Ishares Tr | 0.3 | $754k | 30k | 24.80 | |
| Ishares Tr | 0.3 | $754k | 30k | 25.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $669k | 8.2k | 81.97 | |
| Philip Morris International (PM) | 0.2 | $647k | 5.8k | 111.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $650k | 15k | 43.57 | |
| Mortgage Reit Index real (REM) | 0.2 | $654k | 14k | 46.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $583k | 4.0k | 147.04 | |
| Codexis (CDXS) | 0.2 | $553k | 83k | 6.66 | |
| SPDR S&P Dividend (SDY) | 0.2 | $539k | 5.9k | 91.25 | |
| Altria (MO) | 0.2 | $502k | 7.9k | 63.38 | |
| United Technologies Corporation | 0.2 | $517k | 4.5k | 116.13 | |
| Caterpillar (CAT) | 0.2 | $474k | 3.8k | 124.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $473k | 2.0k | 230.96 | |
| Oracle Corporation (ORCL) | 0.2 | $442k | 9.1k | 48.35 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $443k | 3.9k | 112.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $427k | 11k | 38.47 | |
| WGL Holdings | 0.2 | $421k | 5.0k | 84.20 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $394k | 12k | 33.43 | |
| General Electric Company | 0.1 | $384k | 16k | 24.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $381k | 7.0k | 54.73 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $384k | 5.5k | 69.50 | |
| Boeing Company (BA) | 0.1 | $335k | 1.3k | 253.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $337k | 3.6k | 93.61 | |
| Polarityte | 0.1 | $357k | 13k | 27.62 | |
| McDonald's Corporation (MCD) | 0.1 | $308k | 2.0k | 156.58 | |
| Pfizer (PFE) | 0.1 | $290k | 8.1k | 35.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 4.8k | 63.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $299k | 3.0k | 99.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $281k | 6.8k | 41.32 | |
| Facebook Inc cl a (META) | 0.1 | $291k | 1.7k | 170.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 308.00 | 957.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 3.6k | 74.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 2.1k | 129.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.3k | 183.33 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.4k | 98.69 | |
| Dominion Resources (D) | 0.1 | $234k | 3.0k | 76.92 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $239k | 2.6k | 92.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $241k | 247.00 | 975.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $245k | 5.0k | 48.63 | |
| American Express Company (AXP) | 0.1 | $211k | 2.3k | 90.60 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.8k | 117.71 | |
| AmerisourceBergen (COR) | 0.1 | $213k | 2.6k | 82.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 659.00 | 309.56 | |
| Procter & Gamble Company (PG) | 0.1 | $218k | 2.4k | 90.98 | |
| First of Long Island Corporation (FLIC) | 0.1 | $210k | 6.9k | 30.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $225k | 2.2k | 104.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $214k | 3.5k | 60.88 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $189k | 10k | 18.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $154k | 11k | 14.00 |
