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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 CYTRX CORP 14,286 6 0.00%
2 ZYNGA INC 19,620 56 0.01%
3 MESOBLAST LTD 10,000 90 0.02%
4 GOLDMAN SACHS MLP ENERGY RENAI 11,488 93 0.02%
5 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 15,720 100 0.02%
6 SIRIUS XM HOLDINGS INC 19,880 102 0.02%
7 EVINE LIVE INC 140,983 180 0.03%
8 ARES DYNAMIC CR ALLOCATION F 11,280 181 0.03%
9 COSTCO WHSL CORP NEW 1,203 202 0.04%
10 FACEBOOK INC 1,444 205 0.04%
11 CELGENE CORP 1,795 223 0.04%
12 ISHARES TR 3,444 227 0.04%
13 FIRST TR EXCHANGE TRADED FD 3,784 227 0.04%
14 PIMCO ETF TR 2,180 230 0.04%
15 CHEVRON CORP NEW 2,306 248 0.05%
16 SELECT SECTOR SPDR TR 3,745 262 0.05%
17 TESLA INC 954 265 0.05%
18 KINDER MORGAN INC DEL 12,779 278 0.05%
19 NETFLIX INC 1,928 285 0.05%
20 SELECT SECTOR SPDR TR 5,383 287 0.05%
21 SPDR GOLD TR 2,420 287 0.05%
22 EXLSERVICE HOLDINGS INC COM 6,177 293 0.05%
23 ALPHABET INC 368 305 0.06%
24 ALLEGHANY CORP 510 313 0.06%
25 MAGELLAN MIDSTREAM PRTNRS LP 4,300 331 0.06%
26 INTEL CORP 9,196 332 0.06%
27 JPMORGAN CHASE & CO 3,843 338 0.06%
28 POWERSHARES ETF TRUST II 14,636 340 0.06%
29 VANGUARD INDEX FDS 1,680 363 0.07%
30 PLAINS ALL AMERN PIPELINE L 12,624 399 0.07%
31 GENERAL ELECTRIC CO 14,987 447 0.08%
32 VERIZON COMMUNICATIONS INC 9,452 461 0.09%
33 PROCTER AND GAMBLE CO 5,596 503 0.09%
34 SSGA ACTIVE ETF TR 10,662 507 0.09%
35 ALPHABET INC 599 508 0.09%
36 AMGEN INC 3,267 536 0.10%
37 JOHNSON & JOHNSON 4,362 543 0.10%
38 MICROSOFT CORP 8,542 563 0.10%
39 DIREXION SHS ETF TR 12,868 571 0.11%
40 A O SMITH 11,174 572 0.11%
41 SPDR S&P 500 ETF TR 2,432 573 0.11%
42 AT&T INC 13,884 577 0.11%
43 VANGUARD WORLD FD 4,233 583 0.11%
44 VANGUARD INDEX FDS 4,217 587 0.11%
45 ENTERPRISE PRODS PARTNERS L 21,288 588 0.11%
46 RADNET INC COM 100,573 593 0.11%
47 VANGUARD BD INDEX FDS 7,500 598 0.11%
48 PIMCO ETF TR 11,420 604 0.11%
49 VANGUARD INDEX FDS 4,970 605 0.11%
50 PEPSICO INC 5,551 621 0.12%
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