0001085146-17-000823.txt : 20170217 0001085146-17-000823.hdr.sgml : 20170217 20170217081508 ACCESSION NUMBER: 0001085146-17-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170217 DATE AS OF CHANGE: 20170217 EFFECTIVENESS DATE: 20170217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Comprehensive Portfolio Management, LLC CENTRAL INDEX KEY: 0001698218 IRS NUMBER: 463303127 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17973 FILM NUMBER: 17619785 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (212) 455-9122 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698218 XXXXXXXX 12-31-2016 12-31-2016 false Comprehensive Portfolio Management, LLC

90 Park Avenue 18th Floor New York NY 10016

13F HOLDINGS REPORT 028-17973 N Kris Venne 212-455-9122 /s/ Kris Venne New York NY 02-16-2017 0 70 195381 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 568 8395 SH SOLE 0 0 8395 AMERISOURCEBERGEN CORP COM 03073E105 201 2576 SH SOLE 0 0 2576 ANNALY CAP MGMT INC COM 035710409 130 13000 SH SOLE 0 0 13000 APPLE INC COM 037833100 1197 10331 SH SOLE 0 0 10331 BOEING CO COM 097023105 213 1369 SH SOLE 0 0 1369 BRISTOL MYERS SQUIBB CO COM 110122108 261 4465 SH SOLE 0 0 4465 CATERPILLAR INC DEL COM 149123101 479 5165 SH SOLE 0 0 5165 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 226 10000 SH SOLE 0 0 10000 CODEXIS INC COM 192005106 336 73136 SH SOLE 0 0 73136 DOMINION RES INC VA NEW COM 25746U109 233 3042 SH SOLE 0 0 3042 EXXON MOBIL CORP COM 30231G102 556 6156 SH SOLE 0 0 6156 FAIR ISAAC CORP COM 303250104 399 3347 SH SOLE 0 0 3347 FIRST LONG IS CORP COM 320734106 304 10655 SH SOLE 0 0 10655 GENERAL ELECTRIC CO COM 369604103 326 10328 SH SOLE 0 0 10328 ISHARES TR SELECT DIVID ETF 464287168 319 3600 SH SOLE 0 0 3600 ISHARES TR TIPS BD ETF 464287176 10415 92026 SH SOLE 0 0 92026 ISHARES TR RUS MDCP VAL ETF 464287473 9997 124295 SH SOLE 0 0 124295 ISHARES TR CORE S&P MCP ETF 464287507 5281 31942 SH SOLE 0 0 31942 ISHARES TR RUSSELL 2000 ETF 464287655 406 3014 SH SOLE 0 0 3014 ISHARES TR U.S. REAL ES ETF 464287739 759 9865 SH SOLE 0 0 9865 ISHARES TR NATIONAL MUN ETF 464288414 2203 20366 SH SOLE 0 0 20366 ISHARES TR MBS ETF 464288588 1257 11824 SH SOLE 0 0 11824 ISHARES TR U.S. PFD STK ETF 464288687 7961 213961 SH SOLE 0 0 213961 ISHARES TR CORE HIGH DV ETF 46429B663 1536 18677 SH SOLE 0 0 18677 ISHARES TR IBONDS MAR20 ETF 46432FBC0 479 18345 SH SOLE 0 0 18345 ISHARES TR IBONDS DEC18 ETF 46434VAA8 746 29668 SH SOLE 0 0 29668 ISHARES TR IBONDS DEC17 ETF 46434VAR1 746 30016 SH SOLE 0 0 30016 ISHARES TR IBONDS DEC19 ETF 46434VAU4 742 29807 SH SOLE 0 0 29807 ISHARES TR MTG REL ETF NEW 46435G342 558 13278 SH SOLE 0 0 13278 JPMORGAN CHASE & CO COM 46625H100 631 7309 SH SOLE 0 0 7309 MCDONALDS CORP COM 580135101 238 1952 SH SOLE 0 0 1952 NORFOLK SOUTHERN CORP COM 655844108 846 7830 SH SOLE 0 0 7830 NVIDIA CORP COM 67066G104 522 4895 SH SOLE 0 0 4895 ORACLE CORP COM 68389X105 337 8768 SH SOLE 0 0 8768 PEPSICO INC COM 713448108 752 7184 SH SOLE 0 0 7184 PHILIP MORRIS INTL INC COM 718172109 700 7649 SH SOLE 0 0 7649 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2592 182162 SH SOLE 0 0 182162 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15243 128655 SH SOLE 0 0 128655 QUANTA SVCS INC COM 74762E102 230 6596 SH SOLE 0 0 6596 SCHLUMBERGER LTD COM 806857108 1139 13565 SH SOLE 0 0 13565 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218 10115 SH SOLE 0 0 10115 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 421 15196 SH SOLE 0 0 15196 SHERWIN WILLIAMS CO COM 824348106 918 3417 SH SOLE 0 0 3417 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 257 7690 SH SOLE 0 0 7690 SPDR S&P 500 ETF TR TR UNIT 78462F103 30257 135362 SH SOLE 0 0 135362 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6515 137329 SH SOLE 0 0 137329 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1925 52813 SH SOLE 0 0 52813 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1187 21131 SH SOLE 0 0 21131 SPDR SERIES TRUST S&P DIVID ETF 78464A763 427 4995 SH SOLE 0 0 4995 TRAVELERS COMPANIES INC COM 89417E109 230 1882 SH SOLE 0 0 1882 UNITED TECHNOLOGIES CORP COM 913017109 813 7421 SH SOLE 0 0 7421 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8808 109027 SH SOLE 0 0 109027 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470 2288 SH SOLE 0 0 2288 VANGUARD INDEX FDS REIT ETF 922908553 10330 125169 SH SOLE 0 0 125169 VANGUARD INDEX FDS MID CAP ETF 922908629 509 3869 SH SOLE 0 0 3869 VANGUARD INDEX FDS VALUE ETF 922908744 282 3029 SH SOLE 0 0 3029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3589 31119 SH SOLE 0 0 31119 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 4086 SH SOLE 0 0 4086 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2486 56274 SH SOLE 0 0 56274 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 22803 SH SOLE 0 0 22803 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16971 354002 SH SOLE 0 0 354002 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 747 11682 SH SOLE 0 0 11682 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8518 162902 SH SOLE 0 0 162902 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 403 4729 SH SOLE 0 0 4729 VANGUARD STAR FD VG TL INTL STK F 921909768 388 8454 SH SOLE 0 0 8454 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12530 342901 SH SOLE 0 0 342901 VISA INC COM CL A 92826C839 741 9498 SH SOLE 0 0 9498 WGL HLDGS INC COM 92924F106 381 5000 SH SOLE 0 0 5000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4903 232211 SH SOLE 0 0 232211 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6893 139131 SH SOLE 0 0 139131