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 (2017Q1)
Original 13F HR (0001085146-17-001170) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLERGAN PLC 2,669 638 0.12%
52 EXXON MOBIL CORP 7,912 649 0.12%
53 VISA INC 7,511 668 0.12%
54 CLAYMORE EXCHANGE TRD FD TR 30,456 783 0.15%
55 DISNEY WALT CO 7,828 888 0.17%
56 ROYCE VALUE TR INC 74,359 1,041 0.19%
57 ISHARES COHEN & STEERS REIT ETF 10,797 1,077 0.20%
58 BERKSHIRE HATHAWAY INC DEL 7,204 1,201 0.22%
59 ISHARES TR 11,738 1,235 0.23%
60 VANGUARD INDEX FDS 14,999 1,430 0.27%
61 WISDOMTREE TR 17,492 1,706 0.32%
62 FIRST TR EXCHANGE TRADED FD 74,797 1,892 0.35%
63 SPDR DOW JONES INDL AVRG ETF 9,240 1,907 0.36%
64 INTUITIVE SURGICAL INC 2,885 2,211 0.41%
65 VANECK VECTORS ETF TR 150,334 2,623 0.49%
66 PIMCO ETF TR 32,059 3,259 0.61%
67 APPLE INC 42,903 6,163 1.15%
68 FIRST TR EXCHANGE TRADED FD 139,037 6,793 1.26%
69 ISHARES TR 266,168 7,634 1.42%
70 ISHARES TR 149,350 10,329 1.92%
71 FIRST TR EXCHANGE TRADED FD 208,217 10,838 2.02%
72 ISHARES TR 46,556 11,046 2.06%
73 SELECT SECTOR SPDR TR 217,833 16,198 3.02%
74 WISDOMTREE TR 407,917 25,621 4.77%
75 VANGUARD INDEX FDS 226,492 27,827 5.18%
76 POWERSHARES QQQ TRUST 214,462 28,390 5.29%
77 ISHARES INC 646,572 30,900 5.75%
78 ISHARES TR 241,228 31,726 5.91%
79 ISHARES TR 179,411 33,582 6.25%
80 SSGA ACTIVE ETF TR 814,589 39,809 7.41%
81 FIRST TR EXCHANGE-TRADED FD 2,079,623 40,594 7.56%
82 ISHARES TR 774,480 80,577 15.00%
83 VANGUARD TAX-MANAGED FDS 2,232,274 87,728 16.33%
Page 2 of 2