Chief Compliance Officer

0001085146-18-000190.txt : 20180123 0001085146-18-000190.hdr.sgml : 20180123 20180123144346 ACCESSION NUMBER: 0001085146-18-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18542096 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 true false 0001698218 XXXXXXXX 12-31-2017 12-31-2017 false Comprehensive Portfolio Management, LLC

90 Park Avenue 18th Floor New York NY 10016

13F HOLDINGS REPORT 028-17973 N Kris Venne Chief Compliance Officer 212-455-9122 /s/ Kris Venne New York NY 01-23-2018 0 112 337463 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 377 1601 SH SOLE 0 0 1601 ABBOTT LABS COM 002824100 279 4891 SH SOLE 0 0 4891 ABBVIE INC COM 00287Y109 479 4950 SH SOLE 0 0 4950 AIR PRODS & CHEMS INC COM 009158106 246 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 332 315 SH SOLE 0 0 315 ALPHABET INC CAP STK CL C 02079K107 509 486 SH SOLE 0 0 486 ALTRIA GROUP INC COM 02209S103 688 9635 SH SOLE 0 0 9635 AMAZON COM INC COM 023135106 409 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 252 2542 SH SOLE 0 0 2542 AON PLC SHS CL A G0408V102 276 2059 SH SOLE 0 0 2059 APPLE INC COM 037833100 3864 22836 SH SOLE 0 0 22836 AT&T INC COM 00206R102 1281 32955 SH SOLE 0 0 32955 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 987 4979 SH SOLE 0 0 4979 BOEING CO COM 097023105 911 3090 SH SOLE 0 0 3090 BP PLC SPONSORED ADR 055622104 847 20150 SH SOLE 0 0 20150 BRISTOL MYERS SQUIBB CO COM 110122108 1123 18325 SH SOLE 0 0 18325 CATERPILLAR INC DEL COM 149123101 599 3800 SH SOLE 0 0 3800 CHEVRON CORP NEW COM 166764100 2182 17426 SH SOLE 0 0 17426 CHIMERA INVT CORP COM NEW 16934Q208 185 10000 SH SOLE 0 0 10000 CODEXIS INC COM 192005106 694 83087 SH SOLE 0 0 83087 COLGATE PALMOLIVE CO COM 194162103 552 7312 SH SOLE 0 0 7312 COMCAST CORP NEW CL A 20030N101 438 10936 SH SOLE 0 0 10936 COSTCO WHSL CORP NEW COM 22160K105 253 1357 SH SOLE 0 0 1357 CSX CORP COM 126408103 373 6785 SH SOLE 0 0 6785 CUMMINS INC COM 231021106 211 1195 SH SOLE 0 0 1195 D R HORTON INC COM 23331A109 238 4665 SH SOLE 0 0 4665 DISNEY WALT CO COM DISNEY 254687106 2546 23685 SH SOLE 0 0 23685 EMERSON ELEC CO COM 291011104 279 4002 SH SOLE 0 0 4002 EXXON MOBIL CORP COM 30231G102 1546 18484 SH SOLE 0 0 18484 FACEBOOK INC CL A 30303M102 326 1846 SH SOLE 0 0 1846 FEDEX CORP COM 31428X106 226 905 SH SOLE 0 0 905 FLUOR CORP NEW COM 343412102 358 6938 SH SOLE 0 0 6938 FREEPORT-MCMORAN INC CL B 35671D857 209 11000 SH SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 1170 67021 SH SOLE 0 0 67021 GILEAD SCIENCES INC COM 375558103 892 12450 SH SOLE 0 0 12450 INTEL CORP COM 458140100 1198 25961 SH SOLE 0 0 25961 INTERNATIONAL BUSINESS MACHS COM 459200101 416 2713 SH SOLE 0 0 2713 ISHARES INC MSCI EM ESG OPZ 46434G863 614 8305 SH SOLE 0 0 8305 ISHARES INC MSCI JPN ETF NEW 46434G822 208 3467 SH SOLE 0 0 3467 ISHARES TR CORE HIGH DV ETF 46429B663 1659 18403 SH SOLE 0 0 18403 ISHARES TR CORE S&P MCP ETF 464287507 9653 50863 SH SOLE 0 0 50863 ISHARES TR CORE S&P500 ETF 464287200 258 960 SH SOLE 0 0 960 ISHARES TR IBONDS DEC18 ETF 46434VAA8 754 30008 SH SOLE 0 0 30008 ISHARES TR IBONDS DEC19 ETF 46434VAU4 749 30121 SH SOLE 0 0 30121 ISHARES TR IBONDS MAR20 ETF 46432FBC0 745 28581 SH SOLE 0 0 28581 ISHARES TR MORTGE REL ETF 46435G342 582 12886 SH SOLE 0 0 12886 ISHARES TR MSCI LW CRB TG 46434V464 782 6687 SH SOLE 0 0 6687 ISHARES TR MSCI USA ESG SLC 464288802 368 3310 SH SOLE 0 0 3310 ISHARES TR NATIONAL MUN ETF 464288414 1282 11580 SH SOLE 0 0 11580 ISHARES TR RUS MDCP VAL ETF 464287473 10289 115407 SH SOLE 0 0 115407 ISHARES TR S&P US PFD STK 464288687 12102 317879 SH SOLE 0 0 317879 ISHARES TR SELECT DIVID ETF 464287168 355 3600 SH SOLE 0 0 3600 ISHARES TR TIPS BD ETF 464287176 15852 138957 SH SOLE 0 0 138957 ISHARES TR U.S. REAL ES ETF 464287739 1058 13065 SH SOLE 0 0 13065 JOHNSON & JOHNSON COM 478160104 1679 12018 SH SOLE 0 0 12018 JPMORGAN CHASE & CO COM 46625H100 1057 9885 SH SOLE 0 0 9885 LOCKHEED MARTIN CORP COM 539830109 232 724 SH SOLE 0 0 724 MCDONALDS CORP COM 580135101 401 2331 SH SOLE 0 0 2331 MERCK & CO INC COM 58933Y105 266 4736 SH SOLE 0 0 4736 MICROSOFT CORP COM 594918104 1608 18804 SH SOLE 0 0 18804 MORGAN STANLEY COM NEW 617446448 226 4298 SH SOLE 0 0 4298 NORFOLK SOUTHERN CORP COM 655844108 1151 7942 SH SOLE 0 0 7942 NVIDIA CORP COM 67066G104 919 4750 SH SOLE 0 0 4750 ORACLE CORP COM 68389X105 795 16810 SH SOLE 0 0 16810 PENTAIR PLC SHS G7S00T104 523 7412 SH SOLE 0 0 7412 PEPSICO INC COM 713448108 560 4667 SH SOLE 0 0 4667 PFIZER INC COM 717081103 323 8927 SH SOLE 0 0 8927 PHILIP MORRIS INTL INC COM 718172109 1283 12140 SH SOLE 0 0 12140 PNC FINL SVCS GROUP INC COM 693475105 271 1880 SH SOLE 0 0 1880 POLARITYTE INC COM 731094108 300 12924 SH SOLE 0 0 12924 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1454 97853 SH SOLE 0 0 97853 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28840 185158 SH SOLE 0 0 185158 PROCTER AND GAMBLE CO COM 742718109 1101 11980 SH SOLE 0 0 11980 PUBLIC STORAGE COM 74460D109 596 2850 SH SOLE 0 0 2850 QUALCOMM INC COM 747525103 902 14085 SH SOLE 0 0 14085 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 203 2010 SH SOLE 0 0 2010 SCHLUMBERGER LTD COM 806857108 920 13645 SH SOLE 0 0 13645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 9849 SH SOLE 0 0 9849 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 387 6005 SH SOLE 0 0 6005 SHERWIN WILLIAMS CO COM 824348106 1394 3400 SH SOLE 0 0 3400 SMUCKER J M CO COM NEW 832696405 265 2136 SH SOLE 0 0 2136 SPDR GOLD TRUST GOLD SHS 78463V107 1553 12560 SH SOLE 0 0 12560 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 277 6800 SH SOLE 0 0 6800 SPDR S&P 500 ETF TR TR UNIT 78462F103 55151 206665 SH SOLE 0 0 206665 SPDR SER TR NUVEEN BLMBRG SR 78468R739 208 4346 SH SOLE 0 0 4346 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11391 232608 SH SOLE 0 0 232608 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1274 21444 SH SOLE 0 0 21444 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 870 15471 SH SOLE 0 0 15471 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2726 74228 SH SOLE 0 0 74228 SPDR SERIES TRUST DJ REIT ETF 78464A607 289 3085 SH SOLE 0 0 3085 SPDR SERIES TRUST S&P DIVID ETF 78464A763 577 6107 SH SOLE 0 0 6107 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 226 11950 SH SOLE 0 0 11950 UNITED TECHNOLOGIES CORP COM 913017109 211 1654 SH SOLE 0 0 1654 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10530 129093 SH SOLE 0 0 129093 VANGUARD INDEX FDS MID CAP ETF 922908629 695 4488 SH SOLE 0 0 4488 VANGUARD INDEX FDS REIT ETF 922908553 15403 185624 SH SOLE 0 0 185624 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2266 SH SOLE 0 0 2266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3237 23586 SH SOLE 0 0 23586 VANGUARD INDEX FDS VALUE ETF 922908744 340 3196 SH SOLE 0 0 3196 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2451 44789 SH SOLE 0 0 44789 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863 18793 SH SOLE 0 0 18793 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33235 561882 SH SOLE 0 0 561882 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11943 227755 SH SOLE 0 0 227755 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1586 15544 SH SOLE 0 0 15544 VANGUARD STAR FD VG TL INTL STK F 921909768 401 7052 SH SOLE 0 0 7052 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23458 522916 SH SOLE 0 0 522916 VISA INC COM CL A 92826C839 1187 10411 SH SOLE 0 0 10411 WAL-MART STORES INC COM 931142103 324 3280 SH SOLE 0 0 3280 WELLS FARGO CO NEW COM 949746101 1166 19214 SH SOLE 0 0 19214 WGL HLDGS INC COM 92924F106 429 5000 SH SOLE 0 0 5000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9413 345438 SH SOLE 0 0 345438 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12440 209667 SH SOLE 0 0 209667