Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 13, 2014

Total Value: $12.19M (100.0% shares, 0.0% debt)

Holdings (4)

SCZ ISHARES 92.4%

Value $11.26M Shares 220,876 Est. Cost $50.98 Unrealized —

AAPL APPLE INC 3.3%

Value $406K Shares 723 Est. Cost $16.37 Unrealized 0.0%

EDIV SPDR INDEX SHS FDS 2.4%

Value $295K Shares 7,550 Est. Cost $39.07 Unrealized —

AMGN AMGEN INC 1.9%

Value $229K Shares 2,003 Est. Cost $81.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES	220,876	$11.26M	92.4%	$50.98	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	723	$406K	3.3%	$16.37	0.0%	COM	037833100
EDIV	SPDR INDEX SHS FDS	7,550	$295K	2.4%	$39.07	—	S&P EM MKT DIV	78463X533
AMGN	AMGEN INC	2,003	$229K	1.9%	$81.11	0.0%	COM	031162100