Dark
Light
System
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 CYTRX CORP 14,286 34 0.01%
2 SIRIUS XM HOLDINGS INC 27,860 104 0.03%
3 RADNET INC COM 26,431 147 0.05%
4 ARES DYNAMIC CR ALLOCATION F 11,280 158 0.05%
5 ORANGE ADR SPONSORED 11,877 180 0.06%
6 PRECISION CASTPARTS 873 201 0.07%
7 AMERICAN EXPRESS CO 2,922 217 0.07%
8 WISDOMTREE TR 4,485 218 0.07%
9 JOHNSON & JOHNSON 2,471 231 0.08%
10 UNITEDHEALTH GROUP INC 2,008 233 0.08%
11 ISHARES TR 2,560 242 0.08%
12 QUALCOMM INC 4,678 251 0.08%
13 GILEAD SCIENCES INC 2,741 269 0.09%
14 CELGENE CORP 2,527 273 0.09%
15 ALLEGHANY CORP 600 281 0.09%
16 ISHARES TRUST US HLTHCR PR ETF 2,325 288 0.10%
17 BERKSHIRE HATHAWAY INC DEL 2,232 291 0.10%
18 SPDR S&P 500 ETF TR 1,640 314 0.10%
19 SPDR SER TR 5,895 367 0.12%
20 IShares TR 4,385 375 0.13%
21 Smith Micro Software 500,000 435 0.15%
22 DISNEY WALT CO 4,317 441 0.15%
23 VANGUARD SCOTTSDALE FDS 9,280 568 0.19%
24 VANGUARD BD INDEX FDS 8,080 650 0.22%
25 ISHARES TR 6,583 692 0.23%
26 ALPS ETF TR 20,525 695 0.23%
27 SELECT SECTOR SPDR TR 11,310 749 0.25%
28 SELECT SECTOR SPDR TR 34,800 789 0.26%
29 WISDOMTREE TR 13,385 843 0.28%
30 WISDOMTREE TR 14,310 1,111 0.37%
31 ISHARES COHEN & STEERS REIT ETF 12,630 1,170 0.39%
32 SPDR DOW JONES INDL AVRG ETF 7,490 1,218 0.41%
33 FIRST TR EXCHANGE TRADED FD 27,040 1,302 0.43%
34 APPLE INC 12,565 1,386 0.46%
35 ALLERGAN PLC 5,840 1,587 0.53%
36 POWERSHARES QQQ TRUST 17,790 1,810 0.60%
37 Columbia Emerging Mkts Consume 140,516 3,052 1.02%
38 WISDOMTREE TR 90,503 4,111 1.37%
39 EGShares India Consumer ETF 170,795 5,353 1.79%
40 ISHARES 112,340 5,597 1.87%
41 PIMCO ETF TR 86,661 8,731 2.92%
42 ISHARES TR 45,695 8,806 2.94%
43 SSGA ACTIVE ETF TR 184,014 9,112 3.04%
44 IQ Merger Arbitrage Etc 408,058 11,348 3.79%
45 SELECT SECTOR SPDR TR 189,705 11,610 3.88%
46 WISDOMTREE TR 215,607 11,783 3.94%
47 CLAYMORE ETF GUGGENHEIM ENHANCED 239,123 11,968 4.00%
48 ISHARES TR 109,680 12,099 4.04%
49 ISHARES TR 144,937 12,318 4.12%
50 FIRST TR EXCHANGE-TRADED FD 714,078 13,389 4.47%
Page 1 of 2