Comprehensive Portfolio Management

Comprehensive Portfolio Management as of Sept. 30, 2018

Portfolio Holdings for Comprehensive Portfolio Management

Comprehensive Portfolio Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $77M 266k 290.72
Invesco Qqq Trust Series 1 (QQQ) 10.3 $41M 220k 185.79
iShares Barclays TIPS Bond Fund (TIP) 9.7 $38M 346k 110.62
Vanguard European ETF (VGK) 9.3 $37M 657k 56.22
Vanguard Europe Pacific ETF (VEA) 8.0 $32M 733k 43.27
Vanguard REIT ETF (VNQ) 5.6 $22M 273k 80.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.5 $18M 374k 47.48
WisdomTree Japan Total Dividend (DXJ) 3.6 $14M 248k 57.95
Ishares Inc core msci emkt (IEMG) 3.5 $14M 263k 51.78
iShares S&P MidCap 400 Index (IJH) 3.2 $13M 64k 201.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $9.8M 264k 37.13
Apple (AAPL) 2.0 $7.8M 35k 225.75
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $3.3M 97k 34.07
Ishares Tr core msci euro (IEUR) 0.7 $2.8M 58k 47.96
Walt Disney Company (DIS) 0.6 $2.5M 22k 116.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.4M 86k 27.71
Vanguard Total World Stock Idx (VT) 0.5 $2.1M 27k 75.82
Microsoft Corporation (MSFT) 0.5 $1.9M 17k 114.39
Ishares Tr core msci pac (IPAC) 0.5 $1.9M 32k 58.87
Johnson & Johnson (JNJ) 0.5 $1.8M 13k 138.17
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $1.7M 69k 24.34
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.5M 5.6k 267.05
Ishares Tr ibnd dec21 etf 0.4 $1.5M 60k 24.36
Norfolk Southern (NSC) 0.4 $1.4M 7.8k 180.48
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.7k 281.00
Chevron Corporation (CVX) 0.3 $1.3M 11k 122.27
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 11k 112.82
Visa (V) 0.3 $1.2M 8.1k 150.11
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 85.03
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.7k 214.21
United Technologies Corporation 0.3 $1.0M 7.4k 139.79
Ishares Tr 0.3 $1.0M 41k 24.81
Intel Corporation (INTC) 0.2 $994k 21k 47.30
Ishares Tr msci lw crb tg (CRBN) 0.2 $903k 7.5k 119.97
Aquantia Corp 0.2 $892k 70k 12.79
Oracle Corporation (ORCL) 0.2 $857k 17k 51.56
SPDR Gold Trust (GLD) 0.2 $872k 7.7k 112.78
Schlumberger (SLB) 0.2 $819k 13k 60.91
Amazon (AMZN) 0.2 $833k 416.00 2002.40
Ishares Tr 2020 cp tm etf 0.2 $814k 31k 25.94
Ishares Tr dec 18 cp term 0.2 $837k 33k 25.11
At&t (T) 0.2 $775k 23k 33.58
Mortgage Reit Index real (REM) 0.2 $772k 18k 43.57
Sherwin-Williams Company (SHW) 0.2 $728k 1.6k 455.00
Wells Fargo & Company (WFC) 0.2 $708k 14k 52.56
Boeing Company (BA) 0.2 $698k 1.9k 371.87
Amgen (AMGN) 0.2 $717k 3.5k 207.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $708k 11k 64.08
SPDR S&P Emerging Markets (SPEM) 0.2 $685k 20k 34.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $636k 5.7k 110.78
Ishares Inc msci em esg se (ESGE) 0.2 $643k 19k 33.36
Caterpillar (CAT) 0.1 $579k 3.8k 152.37
Procter & Gamble Company (PG) 0.1 $582k 7.0k 83.20
SPDR S&P Dividend (SDY) 0.1 $585k 6.0k 97.94
Alphabet Inc Class A cs (GOOGL) 0.1 $582k 482.00 1207.47
BP (BP) 0.1 $553k 12k 46.08
Bristol Myers Squibb (BMY) 0.1 $568k 9.2k 62.08
Pepsi (PEP) 0.1 $562k 5.0k 111.77
Qualcomm (QCOM) 0.1 $558k 7.7k 72.07
CSX Corporation (CSX) 0.1 $506k 6.8k 74.10
Ishares Tr ibnd dec23 etf 0.1 $501k 21k 24.32
Alphabet Inc Class C cs (GOOG) 0.1 $522k 437.00 1194.51
Pfizer (PFE) 0.1 $465k 11k 44.08
Philip Morris International (PM) 0.1 $466k 5.7k 81.48
Abbvie (ABBV) 0.1 $480k 5.1k 94.58
Colgate-Palmolive Company (CL) 0.1 $429k 6.4k 66.91
Merck & Co (MRK) 0.1 $432k 6.1k 70.90
Gilead Sciences (GILD) 0.1 $423k 5.5k 77.26
Vanguard Value ETF (VTV) 0.1 $444k 4.0k 110.72
Schwab International Equity ETF (SCHF) 0.1 $429k 13k 33.57
Ishares Tr s^p aggr all (AOA) 0.1 $441k 8.1k 54.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $443k 9.3k 47.68
Polarityte 0.1 $432k 23k 19.09
Emerson Electric (EMR) 0.1 $405k 5.3k 76.52
International Business Machines (IBM) 0.1 $410k 2.7k 151.35
Vanguard Mid-Cap ETF (VO) 0.1 $377k 2.3k 164.06
Schwab U S Broad Market ETF (SCHB) 0.1 $397k 5.6k 70.33
Facebook Inc cl a (META) 0.1 $390k 2.4k 164.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $378k 2.7k 142.37
Costco Wholesale Corporation (COST) 0.1 $347k 1.5k 234.94
Abbott Laboratories (ABT) 0.1 $359k 4.9k 73.40
3M Company (MMM) 0.1 $371k 1.8k 210.92
iShares Russell Midcap Value Index (IWS) 0.1 $366k 4.1k 90.37
iShares Dow Jones Select Dividend (DVY) 0.1 $375k 3.8k 99.76
Vanguard Emerging Markets ETF (VWO) 0.1 $352k 8.6k 41.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $351k 2.9k 119.39
Regeneron Pharmaceuticals (REGN) 0.1 $323k 800.00 403.75
Citigroup (C) 0.1 $321k 4.5k 71.64
Aon 0.1 $335k 2.2k 153.81
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $310k 13k 23.93
General Electric Company 0.1 $285k 25k 11.29
Lockheed Martin Corporation (LMT) 0.1 $274k 791.00 346.40
iShares S&P 500 Index (IVV) 0.1 $288k 985.00 292.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $260k 6.8k 38.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $275k 5.7k 48.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $266k 7.0k 37.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $279k 5.5k 50.29
Comcast Corporation (CMCSA) 0.1 $228k 6.4k 35.49
PNC Financial Services (PNC) 0.1 $240k 1.8k 136.36
Home Depot (HD) 0.1 $232k 1.1k 206.77
Cisco Systems (CSCO) 0.1 $252k 5.2k 48.71
Public Storage (PSA) 0.1 $248k 1.2k 201.63
Air Products & Chemicals (APD) 0.1 $251k 1.5k 167.33
Fluor Corporation (FLR) 0.1 $226k 3.9k 58.13
J.M. Smucker Company (SJM) 0.1 $219k 2.1k 102.82
Vanguard Total Bond Market ETF (BND) 0.1 $234k 3.0k 78.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $228k 3.4k 66.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $190k 14k 13.94
Macquarie Infrastructure Company 0.1 $208k 4.5k 46.22
Vanguard Total Stock Market ETF (VTI) 0.1 $210k 1.4k 149.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $209k 4.1k 50.93
Walgreen Boots Alliance (WBA) 0.1 $214k 2.9k 72.79
Chimera Investment Corp etf (CIM) 0.1 $181k 10k 18.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $215k 2.0k 106.97
Codexis (CDXS) 0.0 $172k 10k 17.20