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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 (2017Q1)
Original 13F HR (0001085146-17-001170) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 PIMCO ETF TR 32,059 3,259 0.61%
52 PIMCO ETF TR 11,420 604 0.11%
53 PIMCO ETF TR 2,180 230 0.04%
54 PLAINS ALL AMERN PIPELINE L 12,624 399 0.07%
55 POWERSHARES ETF TRUST II 14,636 340 0.06%
56 POWERSHARES QQQ TRUST 214,462 28,390 5.29%
57 PROCTER AND GAMBLE CO 5,596 503 0.09%
58 RADNET INC COM 100,573 593 0.11%
59 ROYCE VALUE TR INC 74,359 1,041 0.19%
60 SELECT SECTOR SPDR TR 217,833 16,198 3.02%
61 SELECT SECTOR SPDR TR 3,745 262 0.05%
62 SELECT SECTOR SPDR TR 5,383 287 0.05%
63 SIRIUS XM HOLDINGS INC 19,880 102 0.02%
64 SPDR DOW JONES INDL AVRG ETF 9,240 1,907 0.36%
65 SPDR GOLD TR 2,420 287 0.05%
66 SPDR S&P 500 ETF TR 2,432 573 0.11%
67 SSGA ACTIVE ETF TR 10,662 507 0.09%
68 SSGA ACTIVE ETF TR 814,589 39,809 7.41%
69 TESLA INC 954 265 0.05%
70 VANECK VECTORS ETF TR 150,334 2,623 0.49%
71 VANGUARD BD INDEX FDS 7,500 598 0.11%
72 VANGUARD INDEX FDS 1,680 363 0.07%
73 VANGUARD INDEX FDS 226,492 27,827 5.18%
74 VANGUARD INDEX FDS 4,217 587 0.11%
75 VANGUARD INDEX FDS 4,970 605 0.11%
76 VANGUARD INDEX FDS 14,999 1,430 0.27%
77 VANGUARD TAX-MANAGED FDS 2,232,274 87,728 16.33%
78 VANGUARD WORLD FD 4,233 583 0.11%
79 VERIZON COMMUNICATIONS INC 9,452 461 0.09%
80 VISA INC 7,511 668 0.12%
81 WISDOMTREE TR 17,492 1,706 0.32%
82 WISDOMTREE TR 407,917 25,621 4.77%
83 ZYNGA INC 19,620 56 0.01%
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