Comprehensive Portfolio Management

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