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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 (2017Q2)
Original 13F HR (0001085146-17-001644) filed in 2017.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 160,969 38,922 16.34%
2 VANGUARD INTL EQUITY INDEX F 522,691 28,821 12.10%
3 POWERSHARES QQQ TRUST 149,884 20,630 8.66%
4 VANGUARD TAX-MANAGED FDS 445,983 18,428 7.73%
5 ISHARES TR 119,541 13,559 5.69%
6 VANGUARD INDEX FDS 160,491 13,358 5.61%
7 ISHARES TR 303,785 11,899 4.99%
8 VANGUARD SCOTTSDALE FDS 209,604 11,038 4.63%
9 SPDR SER TR 215,610 10,498 4.41%
10 WISDOMTREE TR 184,170 9,577 4.02%
11 ISHARES TR 99,874 8,398 3.52%
12 WISDOMTREE TR 309,153 7,427 3.12%
13 ISHARES TR 39,662 6,899 2.90%
14 VANGUARD BD INDEX FDS 35,558 2,910 1.22%
15 VANGUARD INDEX FDS 23,229 2,891 1.21%
16 SPDR SERIES TRUST 62,194 2,314 0.97%
17 VANGUARD INTL EQUITY INDEX F 43,147 2,159 0.91%
18 APPLE INC 12,614 1,817 0.76%
19 ISHARES TR 20,121 1,673 0.70%
20 VANGUARD SPECIALIZED PORTFOL 14,562 1,349 0.57%
21 SHERWIN WILLIAMS CO 3,400 1,193 0.50%
22 NORFOLK SOUTHERN CORP 7,942 967 0.41%
23 GENERAL ELECTRIC CO 34,488 932 0.39%
24 VISA INC 9,536 894 0.38%
25 SCHLUMBERGER LTD 13,445 885 0.37%
26 ISHARES TR 33,058 822 0.35%
27 ISHARES TR 32,485 818 0.34%
28 ISHARES TR 32,647 817 0.34%
29 ISHARES TR 31,020 814 0.34%
30 PEPSICO INC 7,017 810 0.34%
31 NVIDIA CORPORATION 5,036 728 0.31%
32 ISHARES TR 15,286 709 0.30%
33 PHILIP MORRIS INTL INC 5,699 669 0.28%
34 VANGUARD INTL EQUITY INDEX F 15,843 647 0.27%
35 VANGUARD INDEX FDS 4,470 637 0.27%
36 JPMORGAN CHASE & CO 6,952 635 0.27%
37 ALTRIA GROUP INC 7,898 588 0.25%
38 UNITED TECHNOLOGIES CORP 4,687 572 0.24%
39 EXXON MOBIL CORP 6,215 502 0.21%
40 ORACLE CORP 9,141 458 0.19%
41 VANGUARD INDEX FDS 2,048 455 0.19%
42 SPDR SER TR 4,995 444 0.19%
43 COMCAST CORP NEW 11,100 432 0.18%
44 CODEXIS INC 78,136 426 0.18%
45 WGL HLDGS INC COM 5,000 417 0.18%
46 CATERPILLAR INC 3,800 408 0.17%
47 SCHWAB INTERNATIONAL EQUITY ETF 12,045 383 0.16%
48 VANGUARD STAR FDS 6,850 356 0.15%
49 ISHARES TR 3,600 332 0.14%
50 BOEING CO 1,573 311 0.13%
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