Comprehensive Portfolio Management

Comprehensive Portfolio Management as of Dec. 31, 2016

Portfolio Holdings for Comprehensive Portfolio Management

Comprehensive Portfolio Management holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $30M 135k 223.53
Vanguard European ETF (VGK) 8.7 $17M 354k 47.94
PowerShares QQQ Trust, Series 1 7.8 $15M 129k 118.48
Vanguard Europe Pacific ETF (VEA) 6.4 $13M 343k 36.54
iShares Barclays TIPS Bond Fund (TIP) 5.3 $10M 92k 113.17
Vanguard REIT ETF (VNQ) 5.3 $10M 125k 82.53
iShares Russell Midcap Value Index (IWS) 5.1 $10M 124k 80.43
Vanguard Total Bond Market ETF (BND) 4.5 $8.8M 109k 80.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.4 $8.5M 163k 52.29
iShares S&P US Pref Stock Idx Fnd (PFF) 4.1 $8.0M 214k 37.21
WisdomTree Japan Total Dividend (DXJ) 3.5 $6.9M 139k 49.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.3 $6.5M 137k 47.44
iShares S&P MidCap 400 Index (IJH) 2.7 $5.3M 32k 165.33
Wisdomtree Tr em mkts dvd gr (DGRE) 2.5 $4.9M 232k 21.11
Vanguard Total Stock Market ETF (VTI) 1.8 $3.6M 31k 115.33
PowerShares Preferred Portfolio 1.3 $2.6M 182k 14.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.5M 56k 44.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.2M 20k 108.17
SPDR Barclays Capital High Yield B 1.0 $1.9M 53k 36.45
Ishares High Dividend Equity F (HDV) 0.8 $1.5M 19k 82.24
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.3M 12k 106.31
Apple (AAPL) 0.6 $1.2M 10k 115.86
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.2M 21k 56.17
Schlumberger (SLB) 0.6 $1.1M 14k 83.97
Sherwin-Williams Company (SHW) 0.5 $918k 3.4k 268.66
Norfolk Southern (NSC) 0.4 $846k 7.8k 108.05
United Technologies Corporation 0.4 $813k 7.4k 109.55
Vanguard Emerging Markets ETF (VWO) 0.4 $816k 23k 35.78
iShares Dow Jones US Real Estate (IYR) 0.4 $759k 9.9k 76.94
Pepsi (PEP) 0.4 $752k 7.2k 104.68
Visa (V) 0.4 $741k 9.5k 78.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $747k 12k 63.94
Ishares Tr dec 18 cp term 0.4 $746k 30k 25.14
Ishares Tr 0.4 $746k 30k 24.85
Ishares Tr 0.4 $742k 30k 24.89
Philip Morris International (PM) 0.4 $700k 7.6k 91.52
JPMorgan Chase & Co. (JPM) 0.3 $631k 7.3k 86.33
Altria (MO) 0.3 $568k 8.4k 67.66
Mortgage Reit Index real (REM) 0.3 $558k 13k 42.02
Exxon Mobil Corporation (XOM) 0.3 $556k 6.2k 90.32
NVIDIA Corporation (NVDA) 0.3 $522k 4.9k 106.64
Vanguard Mid-Cap ETF (VO) 0.3 $509k 3.9k 131.56
Caterpillar (CAT) 0.2 $479k 5.2k 92.74
Ishares Tr 2020 cp tm etf 0.2 $479k 18k 26.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $470k 2.3k 205.42
SPDR S&P Dividend (SDY) 0.2 $427k 5.0k 85.49
Schwab International Equity ETF (SCHF) 0.2 $421k 15k 27.70
iShares Russell 2000 Index (IWM) 0.2 $406k 3.0k 134.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $403k 4.7k 85.22
Fair Isaac Corporation (FICO) 0.2 $399k 3.3k 119.21
WGL Holdings 0.2 $381k 5.0k 76.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $384k 4.1k 93.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $388k 8.5k 45.90
General Electric Company 0.2 $326k 10k 31.56
Oracle Corporation (ORCL) 0.2 $337k 8.8k 38.44
Codexis (CDXS) 0.2 $336k 73k 4.59
First of Long Island Corporation (FLIC) 0.2 $304k 11k 28.53
iShares Dow Jones Select Dividend (DVY) 0.2 $319k 3.6k 88.61
Vanguard Value ETF (VTV) 0.1 $282k 3.0k 93.10
Bristol Myers Squibb (BMY) 0.1 $261k 4.5k 58.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $257k 7.7k 33.42
McDonald's Corporation (MCD) 0.1 $238k 2.0k 121.93
Dominion Resources (D) 0.1 $233k 3.0k 76.59
Travelers Companies (TRV) 0.1 $230k 1.9k 122.21
Quanta Services (PWR) 0.1 $230k 6.6k 34.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $226k 10k 22.60
Boeing Company (BA) 0.1 $213k 1.4k 155.59
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $218k 10k 21.55
AmerisourceBergen (COR) 0.1 $201k 2.6k 78.03
Annaly Capital Management 0.1 $130k 13k 10.00