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Institutional Investment Manager
COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC
COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC (CIK: 0001698218). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 70 holdings with a total value of $195,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD STAR FDS 8,454 388,000 0.20%
52 VANGUARD INTL EQUITY INDEX F 4,086 384,000 0.20%
53 WGL HLDGS INC COM 5,000 381,000 0.20%
54 ORACLE CORP 8,768 337,000 0.17%
55 CODEXIS INC 73,136 336,000 0.17%
56 GENERAL ELECTRIC CO 10,328 326,000 0.17%
57 ISHARES TR 3,600 319,000 0.16%
58 FIRST LONG IS CORP 10,655 304,000 0.16%
59 VANGUARD INDEX FDS 3,029 282,000 0.14%
60 BRISTOL MYERS SQUIBB CO 4,465 261,000 0.13%
61 SPDR INDEX SHS FDS 7,690 257,000 0.13%
62 MCDONALDS CORP 1,952 238,000 0.12%
63 DOMINION ENERGY INC 3,042 233,000 0.12%
64 QUANTA SVCS INC 6,596 230,000 0.12%
65 TRAVELERS COMPANIES INC 1,882 230,000 0.12%
66 CLAYMORE EXCHANGE TRD FD TR 10,000 226,000 0.12%
67 SCHWAB EMERGING MARKETS EQUITY ETF 10,115 218,000 0.11%
68 BOEING CO 1,369 213,000 0.11%
69 CENCORA 2,576 201,000 0.10%
70 ANNALY CAPITAL MANAGEMENT INC COM 13,000 130,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000823, filed 2017.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.