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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
1 A O SMITH 11,174 572 0.11%
2 ALLEGHANY CORP 510 313 0.06%
3 ALLERGAN PLC 2,669 638 0.12%
4 ALPHABET INC 599 508 0.09%
5 ALPHABET INC 368 305 0.06%
6 AMGEN INC 3,267 536 0.10%
7 APPLE INC 42,903 6,163 1.15%
8 ARES DYNAMIC CR ALLOCATION F 11,280 181 0.03%
9 AT&T INC 13,884 577 0.11%
10 BERKSHIRE HATHAWAY INC DEL 7,204 1,201 0.22%
11 CELGENE CORP 1,795 223 0.04%
12 CHEVRON CORP NEW 2,306 248 0.05%
13 CLAYMORE EXCHANGE TRD FD TR 30,456 783 0.15%
14 COSTCO WHSL CORP NEW 1,203 202 0.04%
15 CYTRX CORP 14,286 6 0.00%
16 DIREXION SHS ETF TR 12,868 571 0.11%
17 DISNEY WALT CO 7,828 888 0.17%
18 ENTERPRISE PRODS PARTNERS L 21,288 588 0.11%
19 EVINE LIVE INC 140,983 180 0.03%
20 EXLSERVICE HOLDINGS INC COM 6,177 293 0.05%
21 EXXON MOBIL CORP 7,912 649 0.12%
22 FACEBOOK INC 1,444 205 0.04%
23 FIRST TR EXCHANGE TRADED FD 74,797 1,892 0.35%
24 FIRST TR EXCHANGE TRADED FD 139,037 6,793 1.26%
25 FIRST TR EXCHANGE TRADED FD 208,217 10,838 2.02%
26 FIRST TR EXCHANGE TRADED FD 3,784 227 0.04%
27 FIRST TR EXCHANGE-TRADED FD 2,079,623 40,594 7.56%
28 GENERAL ELECTRIC CO 14,987 447 0.08%
29 GOLDMAN SACHS MLP ENERGY RENAI 11,488 93 0.02%
30 INTEL CORP 9,196 332 0.06%
31 INTUITIVE SURGICAL INC 2,885 2,211 0.41%
32 ISHARES COHEN & STEERS REIT ETF 10,797 1,077 0.20%
33 ISHARES INC 646,572 30,900 5.75%
34 ISHARES TR 46,556 11,046 2.06%
35 ISHARES TR 179,411 33,582 6.25%
36 ISHARES TR 241,228 31,726 5.91%
37 ISHARES TR 149,350 10,329 1.92%
38 ISHARES TR 11,738 1,235 0.23%
39 ISHARES TR 3,444 227 0.04%
40 ISHARES TR 266,168 7,634 1.42%
41 ISHARES TR 774,480 80,577 15.00%
42 JOHNSON & JOHNSON 4,362 543 0.10%
43 JPMORGAN CHASE & CO 3,843 338 0.06%
44 KINDER MORGAN INC DEL 12,779 278 0.05%
45 MAGELLAN MIDSTREAM PRTNRS LP 4,300 331 0.06%
46 MESOBLAST LTD 10,000 90 0.02%
47 MICROSOFT CORP 8,542 563 0.10%
48 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 15,720 100 0.02%
49 NETFLIX INC 1,928 285 0.05%
50 PEPSICO INC 5,551 621 0.12%
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