Comprehensive Portfolio Management as of June 30, 2017
Portfolio Holdings for Comprehensive Portfolio Management
Comprehensive Portfolio Management holds 69 positions in its portfolio as reported in the June 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 | $39M | 161k | 241.80 | |
Vanguard European ETF (VGK) | 12.1 | $29M | 523k | 55.14 | |
PowerShares QQQ Trust, Series 1 | 8.7 | $21M | 150k | 137.64 | |
Vanguard Europe Pacific ETF (VEA) | 7.7 | $18M | 446k | 41.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.7 | $14M | 120k | 113.43 | |
Vanguard REIT ETF (VNQ) | 5.6 | $13M | 161k | 83.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 5.0 | $12M | 304k | 39.17 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.6 | $11M | 210k | 52.66 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.4 | $11M | 216k | 48.69 | |
WisdomTree Japan Total Dividend (DXJ) | 4.0 | $9.6M | 184k | 52.00 | |
iShares Russell Midcap Value Index (IWS) | 3.5 | $8.4M | 100k | 84.09 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 3.1 | $7.4M | 309k | 24.02 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $6.9M | 40k | 173.94 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $2.9M | 36k | 81.84 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.9M | 23k | 124.46 | |
SPDR Barclays Capital High Yield B | 1.0 | $2.3M | 62k | 37.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.2M | 43k | 50.04 | |
Apple (AAPL) | 0.8 | $1.8M | 13k | 144.05 | |
Ishares High Dividend Equity F (HDV) | 0.7 | $1.7M | 20k | 83.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.3M | 15k | 92.64 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 3.4k | 350.88 | |
Norfolk Southern (NSC) | 0.4 | $967k | 7.9k | 121.76 | |
General Electric Company | 0.4 | $932k | 35k | 27.02 | |
Visa (V) | 0.4 | $894k | 9.5k | 93.75 | |
Schlumberger (SLB) | 0.4 | $885k | 13k | 65.82 | |
Ishares Tr | 0.3 | $822k | 33k | 24.87 | |
Pepsi (PEP) | 0.3 | $810k | 7.0k | 115.43 | |
Ishares Tr 2020 cp tm etf | 0.3 | $814k | 31k | 26.24 | |
Ishares Tr dec 18 cp term | 0.3 | $818k | 33k | 25.18 | |
Ishares Tr | 0.3 | $817k | 33k | 25.03 | |
NVIDIA Corporation (NVDA) | 0.3 | $728k | 5.0k | 144.56 | |
Mortgage Reit Index real (REM) | 0.3 | $709k | 15k | 46.38 | |
Philip Morris International (PM) | 0.3 | $669k | 5.7k | 117.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $635k | 7.0k | 91.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $647k | 16k | 40.84 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $637k | 4.5k | 142.51 | |
Altria (MO) | 0.2 | $588k | 7.9k | 74.45 | |
United Technologies Corporation | 0.2 | $572k | 4.7k | 122.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $502k | 6.2k | 80.77 | |
Oracle Corporation (ORCL) | 0.2 | $458k | 9.1k | 50.10 | |
SPDR S&P Dividend (SDY) | 0.2 | $444k | 5.0k | 88.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $455k | 2.0k | 222.17 | |
Comcast Corporation (CMCSA) | 0.2 | $432k | 11k | 38.92 | |
WGL Holdings | 0.2 | $417k | 5.0k | 83.40 | |
Codexis (CDXS) | 0.2 | $426k | 78k | 5.45 | |
Caterpillar (CAT) | 0.2 | $408k | 3.8k | 107.37 | |
Schwab International Equity ETF (SCHF) | 0.2 | $383k | 12k | 31.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $356k | 6.9k | 51.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $332k | 3.6k | 92.22 | |
McDonald's Corporation (MCD) | 0.1 | $310k | 2.0k | 153.31 | |
Boeing Company (BA) | 0.1 | $311k | 1.6k | 197.71 | |
Johnson & Johnson (JNJ) | 0.1 | $279k | 2.1k | 132.10 | |
iShares S&P 500 Index (IVV) | 0.1 | $278k | 1.1k | 243.01 | |
Vanguard Value ETF (VTV) | 0.1 | $288k | 3.0k | 96.71 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $294k | 3.2k | 93.04 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $276k | 304.00 | 907.89 | |
Bristol Myers Squibb (BMY) | 0.1 | $268k | 4.8k | 55.66 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $262k | 6.8k | 38.53 | |
Dominion Resources (D) | 0.1 | $233k | 3.0k | 76.59 | |
H&R Block (HRB) | 0.1 | $231k | 7.5k | 30.97 | |
AmerisourceBergen (COR) | 0.1 | $244k | 2.6k | 94.72 | |
Walt Disney Company (DIS) | 0.1 | $219k | 2.1k | 106.26 | |
Travelers Companies (TRV) | 0.1 | $219k | 1.7k | 126.81 | |
Hldgs (UAL) | 0.1 | $204k | 2.7k | 75.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $209k | 3.6k | 58.58 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $225k | 4.3k | 52.17 | |
Facebook Inc cl a (META) | 0.1 | $218k | 1.4k | 150.87 | |
American Express Company (AXP) | 0.1 | $202k | 2.4k | 84.38 | |
Annaly Capital Management | 0.1 | $157k | 13k | 12.08 |