Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value: $51.17M (100.0% shares, 0.0% debt)

Holdings (8)

— POWERSHARES ETF TRUST II 32.6%

Value $16.7M Shares 673,012 Est. Cost $24.81 Unrealized —

SCZ ISHARES 25.8%

Value $13.19M Shares 252,580 Est. Cost $51.13 Unrealized —

VNQ VANGUARD INDEX FDS 16.0%

Value $8.187M Shares 115,935 Est. Cost $70.62 Unrealized —

— MARKET VECTORS ETF TR 12.8%

Value $6.548M Shares 277,360 Est. Cost $23.61 Unrealized —

MINT PIMCO ETF TR 11.0%

Value $5.627M Shares 55,503 Est. Cost $101.38 Unrealized —

AAPL APPLE INC 0.8%

Value $406K Shares 723 Est. Cost $16.37 Unrealized +1.3%

EDIV SPDR INDEX SHS FDS 0.6%

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

AMGN AMGEN INC 0.4%

Value $229K Shares 2,003 Est. Cost $81.11 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	673,012	$16.7M	32.6%	$24.81	—	SENIOR LN PORT	73936Q769
SCZ	ISHARES	252,580	$13.19M	25.8%	$51.13	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	115,935	$8.187M	16.0%	$70.62	—	REIT ETF	922908553
—	MARKET VECTORS ETF TR	277,360	$6.548M	12.8%	$23.61	—	GOLD MINER ETF	57060U100
MINT	PIMCO ETF TR	55,503	$5.627M	11.0%	$101.38	—	ENHAN SHRT MAT	72201R833
AAPL	APPLE INC	723	$406K	0.8%	$16.37	+1.3%	COM	037833100
EDIV	SPDR INDEX SHS FDS	7,550	$295K	0.6%	$39.07	—	S&P EM MKT DIV	78463X533
AMGN	AMGEN INC	2,003	$229K	0.4%	$81.11	+7.1%	COM	031162100