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Institutional Investment Manager
Composition Wealth, LLC
Composition Wealth, LLC (CIK: 0001585859), located at 11300 West Olympic Blvd, Suite 800, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002172) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 331,798 35,768 11.95%
2 ISHARES TR 692,553 27,418 9.16%
3 ISHARES TR 395,123 24,652 8.24%
4 VANGUARD TAX-MANAGED FDS 468,870 16,711 5.58%
5 ISHARES TR 101,946 15,859 5.30%
6 VANGUARD INDEX FDS 162,962 15,783 5.27%
7 ISHARES TR 163,532 13,742 4.59%
8 FIRST TR EXCHANGE-TRADED FD 714,078 13,389 4.47%
9 ISHARES TR 144,937 12,318 4.12%
10 ISHARES TR 109,680 12,099 4.04%
11 CLAYMORE ETF GUGGENHEIM ENHANCED 239,123 11,968 4.00%
12 WISDOMTREE TR 215,607 11,783 3.94%
13 SELECT SECTOR SPDR TR 189,705 11,610 3.88%
14 IQ Merger Arbitrage Etc 408,058 11,348 3.79%
15 SSGA ACTIVE ETF TR 184,014 9,112 3.04%
16 ISHARES TR 45,695 8,806 2.94%
17 PIMCO ETF TR 86,661 8,731 2.92%
18 ISHARES 112,340 5,597 1.87%
19 EGShares India Consumer ETF 170,795 5,353 1.79%
20 WISDOMTREE TR 90,503 4,111 1.37%
21 Columbia Emerging Mkts Consume 140,516 3,052 1.02%
22 POWERSHARES QQQ TRUST 17,790 1,810 0.60%
23 ALLERGAN PLC 5,840 1,587 0.53%
24 APPLE INC 12,565 1,386 0.46%
25 FIRST TR EXCHANGE TRADED FD 27,040 1,302 0.43%
26 SPDR DOW JONES INDL AVRG ETF 7,490 1,218 0.41%
27 ISHARES COHEN & STEERS REIT ETF 12,630 1,170 0.39%
28 WISDOMTREE TR 14,310 1,111 0.37%
29 WISDOMTREE TR 13,385 843 0.28%
30 SELECT SECTOR SPDR TR 34,800 789 0.26%
31 SELECT SECTOR SPDR TR 11,310 749 0.25%
32 ALPS ETF TR 20,525 695 0.23%
33 ISHARES TR 6,583 692 0.23%
34 VANGUARD BD INDEX FDS 8,080 650 0.22%
35 VANGUARD SCOTTSDALE FDS 9,280 568 0.19%
36 DISNEY WALT CO 4,317 441 0.15%
37 Smith Micro Software 500,000 435 0.15%
38 IShares TR 4,385 375 0.13%
39 SPDR SER TR 5,895 367 0.12%
40 SPDR S&P 500 ETF TR 1,640 314 0.10%
41 BERKSHIRE HATHAWAY INC DEL 2,232 291 0.10%
42 ISHARES TRUST US HLTHCR PR ETF 2,325 288 0.10%
43 ALLEGHANY CORP 600 281 0.09%
44 CELGENE CORP 2,527 273 0.09%
45 GILEAD SCIENCES INC 2,741 269 0.09%
46 QUALCOMM INC 4,678 251 0.08%
47 ISHARES TR 2,560 242 0.08%
48 UNITEDHEALTH GROUP INC 2,008 233 0.08%
49 JOHNSON & JOHNSON 2,471 231 0.08%
50 WISDOMTREE TR 4,485 218 0.07%
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