Comprehensive Portfolio Management as of March 31, 2018
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.9 | $63M | 237k | 263.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.2 | $36M | 315k | 113.05 | |
| Vanguard European ETF (VGK) | 10.0 | $35M | 603k | 58.15 | |
| PowerShares QQQ Trust, Series 1 | 9.6 | $33M | 209k | 160.13 | |
| Vanguard Europe Pacific ETF (VEA) | 8.7 | $30M | 687k | 44.25 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $19M | 256k | 75.47 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.8 | $17M | 354k | 48.03 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $14M | 234k | 58.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.7 | $13M | 229k | 56.01 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $11M | 56k | 187.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $9.6M | 256k | 37.56 | |
| Apple (AAPL) | 1.2 | $4.1M | 25k | 167.79 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $2.8M | 91k | 30.94 | |
| Ishares Tr core msci euro (IEUR) | 0.7 | $2.6M | 52k | 49.69 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 24k | 100.45 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $2.3M | 81k | 28.16 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.8M | 24k | 73.61 | |
| Ishares Tr core msci pac (IPAC) | 0.5 | $1.7M | 29k | 59.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 18k | 91.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 12k | 128.14 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 11k | 125.75 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 114.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 3.4k | 392.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 17k | 74.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 5.4k | 231.66 | |
| Visa (V) | 0.4 | $1.3M | 11k | 119.66 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 52.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.8k | 109.97 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 7.8k | 135.84 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 10k | 99.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $973k | 19k | 52.39 | |
| At&t (T) | 0.3 | $939k | 26k | 35.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $927k | 4.6k | 199.53 | |
| Boeing Company (BA) | 0.3 | $898k | 2.7k | 327.74 | |
| Schlumberger (SLB) | 0.2 | $872k | 14k | 64.79 | |
| Oracle Corporation (ORCL) | 0.2 | $879k | 19k | 45.73 | |
| Codexis (CDXS) | 0.2 | $879k | 80k | 11.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $806k | 13k | 63.25 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $790k | 6.8k | 116.74 | |
| Procter & Gamble Company (PG) | 0.2 | $780k | 9.8k | 79.26 | |
| Ishares Tr 2020 cp tm etf | 0.2 | $771k | 30k | 25.92 | |
| Ishares Tr dec 18 cp term | 0.2 | $783k | 31k | 25.15 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $772k | 32k | 24.46 | |
| Ishares Tr | 0.2 | $776k | 31k | 24.76 | |
| Mortgage Reit Index real (REM) | 0.2 | $685k | 16k | 42.48 | |
| Gilead Sciences (GILD) | 0.2 | $680k | 9.0k | 75.35 | |
| BP (BP) | 0.2 | $647k | 16k | 40.56 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $641k | 8.5k | 75.68 | |
| Qualcomm (QCOM) | 0.2 | $605k | 11k | 55.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $594k | 5.9k | 101.07 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $599k | 15k | 39.27 | |
| Caterpillar (CAT) | 0.2 | $560k | 3.8k | 147.37 | |
| SPDR S&P Dividend (SDY) | 0.2 | $556k | 6.1k | 91.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $534k | 16k | 34.19 | |
| Pepsi (PEP) | 0.1 | $511k | 4.7k | 109.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $509k | 493.00 | 1032.45 | |
| 3M Company (MMM) | 0.1 | $474k | 2.2k | 219.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $477k | 6.7k | 71.71 | |
| Amazon (AMZN) | 0.1 | $489k | 338.00 | 1446.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $495k | 5.7k | 86.39 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $490k | 18k | 27.05 | |
| Abbvie (ABBV) | 0.1 | $447k | 4.7k | 94.74 | |
| International Business Machines (IBM) | 0.1 | $412k | 2.7k | 153.56 | |
| WGL Holdings | 0.1 | $418k | 5.0k | 83.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $403k | 3.9k | 103.12 | |
| CSX Corporation (CSX) | 0.1 | $378k | 6.8k | 55.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $400k | 8.5k | 46.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $386k | 6.1k | 63.78 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $370k | 11k | 33.70 | |
| Pentair cs (PNR) | 0.1 | $391k | 5.7k | 68.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 4.0k | 88.86 | |
| General Electric Company | 0.1 | $358k | 27k | 13.49 | |
| Public Storage (PSA) | 0.1 | $367k | 1.8k | 200.44 | |
| Emerson Electric (EMR) | 0.1 | $362k | 5.3k | 68.39 | |
| Fluor Corporation (FLR) | 0.1 | $347k | 6.1k | 57.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $341k | 3.6k | 95.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $354k | 2.3k | 154.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $352k | 1.5k | 241.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $334k | 322.00 | 1037.27 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $303k | 2.4k | 128.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $324k | 6.3k | 51.58 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.7k | 156.30 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 4.9k | 60.02 | |
| Pfizer (PFE) | 0.1 | $264k | 7.4k | 35.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $275k | 800.00 | 343.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $265k | 2.1k | 124.06 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $293k | 2.6k | 110.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $265k | 4.4k | 60.38 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $274k | 6.8k | 40.29 | |
| Aon | 0.1 | $289k | 2.1k | 140.36 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.7k | 159.54 | |
| Polarityte | 0.1 | $289k | 16k | 18.14 | |
| PNC Financial Services (PNC) | 0.1 | $247k | 1.6k | 151.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 1.4k | 188.32 | |
| Home Depot (HD) | 0.1 | $253k | 1.4k | 178.17 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 5.8k | 42.92 | |
| Air Products & Chemicals (APD) | 0.1 | $239k | 1.5k | 159.33 | |
| Altria (MO) | 0.1 | $256k | 4.1k | 62.27 | |
| Merck & Co (MRK) | 0.1 | $251k | 4.6k | 54.47 | |
| United Technologies Corporation | 0.1 | $253k | 2.0k | 125.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $253k | 952.00 | 265.76 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $230k | 5.1k | 45.09 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $251k | 4.7k | 53.52 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.0k | 50.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $212k | 626.00 | 338.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $193k | 11k | 17.55 | |
| D.R. Horton (DHI) | 0.1 | $205k | 4.7k | 43.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $208k | 2.6k | 79.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $217k | 1.8k | 119.30 | |
| Citigroup (C) | 0.1 | $222k | 3.3k | 67.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $224k | 4.4k | 51.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $208k | 4.4k | 47.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $171k | 10k | 17.04 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $174k | 10k | 17.40 |
