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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 ALPHABET INC 304 276 0.12%
2 ALTRIA GROUP INC 7,898 588 0.25%
3 AMERICAN EXPRESS CO 2,394 202 0.08%
4 AMERISOURCEBERGEN CORP 2,576 244 0.10%
5 ANNALY CAP MGMT INC 13,000 157 0.07%
6 APPLE INC 12,614 1,817 0.76%
7 BLOCK H & R INC 7,459 231 0.10%
8 BOEING CO 1,573 311 0.13%
9 BRISTOL MYERS SQUIBB CO 4,815 268 0.11%
10 CATERPILLAR INC 3,800 408 0.17%
11 CODEXIS INC 78,136 426 0.18%
12 COMCAST CORP NEW 11,100 432 0.18%
13 DISNEY WALT CO 2,061 219 0.09%
14 DOMINION ENERGY INC 3,042 233 0.10%
15 EXXON MOBIL CORP 6,215 502 0.21%
16 FACEBOOK INC 1,445 218 0.09%
17 GENERAL ELECTRIC CO 34,488 932 0.39%
18 ISHARES TR 20,121 1,673 0.70%
19 ISHARES TR 39,662 6,899 2.90%
20 ISHARES TR 1,144 278 0.12%
21 ISHARES TR 33,058 822 0.35%
22 ISHARES TR 32,485 818 0.34%
23 ISHARES TR 32,647 817 0.34%
24 ISHARES TR 31,020 814 0.34%
25 ISHARES TR 15,286 709 0.30%
26 ISHARES TR 99,874 8,398 3.52%
27 ISHARES TR 3,600 332 0.14%
28 ISHARES TR 119,541 13,559 5.69%
29 ISHARES TR 303,785 11,899 4.99%
30 JOHNSON & JOHNSON 2,112 279 0.12%
31 JPMORGAN CHASE & CO 6,952 635 0.27%
32 MCDONALDS CORP 2,022 310 0.13%
33 NORFOLK SOUTHERN CORP 7,942 967 0.41%
34 NVIDIA CORPORATION 5,036 728 0.31%
35 ORACLE CORP 9,141 458 0.19%
36 PEPSICO INC 7,017 810 0.34%
37 PHILIP MORRIS INTL INC 5,699 669 0.28%
38 POWERSHARES QQQ TRUST 149,884 20,630 8.66%
39 SCHLUMBERGER LTD 13,445 885 0.37%
40 SCHWAB INTERNATIONAL EQUITY ETF 12,045 383 0.16%
41 SCHWAB U.S. BROAD MARKET ETF 3,568 209 0.09%
42 SCHWAB US AGGREGATE BOND ETF 4,313 225 0.09%
43 SHERWIN WILLIAMS CO 3,400 1,193 0.50%
44 SPDR DOW JONES REIT ETF 3,160 294 0.12%
45 SPDR INDEX SHS FDS 6,800 262 0.11%
46 SPDR S&P 500 ETF TR 160,969 38,922 16.34%
47 SPDR SER TR 4,995 444 0.19%
48 SPDR SER TR 215,610 10,498 4.41%
49 SPDR SERIES TRUST 62,194 2,314 0.97%
50 TRAVELERS COMPANIES INC 1,727 219 0.09%
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