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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 VANGUARD INTL EQUITY INDEX F 522,691 28,821 12.10%
2 VANGUARD TAX-MANAGED FDS 445,983 18,428 7.73%
3 WISDOMTREE TR 309,153 7,427 3.12%
4 ISHARES TR 303,785 11,899 4.99%
5 SPDR SER TR 215,610 10,498 4.41%
6 VANGUARD SCOTTSDALE FDS 209,604 11,038 4.63%
7 WISDOMTREE TR 184,170 9,577 4.02%
8 SPDR S&P 500 ETF TR 160,969 38,922 16.34%
9 VANGUARD INDEX FDS 160,491 13,358 5.61%
10 POWERSHARES QQQ TRUST 149,884 20,630 8.66%
11 ISHARES TR 119,541 13,559 5.69%
12 ISHARES TR 99,874 8,398 3.52%
13 CODEXIS INC 78,136 426 0.18%
14 SPDR SERIES TRUST 62,194 2,314 0.97%
15 VANGUARD INTL EQUITY INDEX F 43,147 2,159 0.91%
16 ISHARES TR 39,662 6,899 2.90%
17 VANGUARD BD INDEX FDS 35,558 2,910 1.22%
18 GENERAL ELECTRIC CO 34,488 932 0.39%
19 ISHARES TR 33,058 822 0.35%
20 ISHARES TR 32,647 817 0.34%
21 ISHARES TR 32,485 818 0.34%
22 ISHARES TR 31,020 814 0.34%
23 VANGUARD INDEX FDS 23,229 2,891 1.21%
24 ISHARES TR 20,121 1,673 0.70%
25 VANGUARD INTL EQUITY INDEX F 15,843 647 0.27%
26 ISHARES TR 15,286 709 0.30%
27 VANGUARD SPECIALIZED PORTFOL 14,562 1,349 0.57%
28 SCHLUMBERGER LTD 13,445 885 0.37%
29 ANNALY CAP MGMT INC 13,000 157 0.07%
30 APPLE INC 12,614 1,817 0.76%
31 SCHWAB INTERNATIONAL EQUITY ETF 12,045 383 0.16%
32 COMCAST CORP NEW 11,100 432 0.18%
33 VISA INC 9,536 894 0.38%
34 ORACLE CORP 9,141 458 0.19%
35 NORFOLK SOUTHERN CORP 7,942 967 0.41%
36 ALTRIA GROUP INC 7,898 588 0.25%
37 BLOCK H & R INC 7,459 231 0.10%
38 PEPSICO INC 7,017 810 0.34%
39 JPMORGAN CHASE & CO 6,952 635 0.27%
40 VANGUARD STAR FDS 6,850 356 0.15%
41 SPDR INDEX SHS FDS 6,800 262 0.11%
42 EXXON MOBIL CORP 6,215 502 0.21%
43 PHILIP MORRIS INTL INC 5,699 669 0.28%
44 NVIDIA CORPORATION 5,036 728 0.31%
45 WGL HLDGS INC COM 5,000 417 0.18%
46 SPDR SER TR 4,995 444 0.19%
47 BRISTOL MYERS SQUIBB CO 4,815 268 0.11%
48 UNITED TECHNOLOGIES CORP 4,687 572 0.24%
49 VANGUARD INDEX FDS 4,470 637 0.27%
50 SCHWAB US AGGREGATE BOND ETF 4,313 225 0.09%
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