Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $55.5M (100.0% shares, 0.0% debt)

Holdings (10)

SCZ ISHARES 26.1%

Value $14.48M Shares 237,691 Est. Cost $51.13 Unrealized —

VBR VANGUARD INDEX FDS 17.9%

Value $9.914M Shares 93,970 Est. Cost $105.50 Unrealized —

— POWERSHARES ETF TRUST II 14.4%

Value $7.971M Shares 320,508 Est. Cost $24.81 Unrealized —

FTGC FIRST TR EXCHAN TRADED FD VI 14.3%

Value $7.938M Shares 234,978 Est. Cost $33.78 Unrealized —

XLI SELECT SECTOR SPDR TR 12.7%

Value $7.036M Shares 130,148 Est. Cost $54.06 Unrealized —

MINT PIMCO ETF TR 11.2%

Value $6.189M Shares 61,040 Est. Cost $101.38 Unrealized —

IGSB ISHARES 1.9%

Value $1.034M Shares 9,786 Est. Cost $105.66 Unrealized —

AAPL APPLE INC 0.7%

Value $406K Shares 723 Est. Cost $16.37 Unrealized +14.0%

EDIV SPDR INDEX SHS FDS 0.5%

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 +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES	237,691	$14.48M	26.1%	$51.13	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	93,970	$9.914M	17.9%	$105.50	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST II	320,508	$7.971M	14.4%	$24.81	—	SENIOR LN PORT	73936Q769
FTGC	FIRST TR EXCHAN TRADED FD VI	234,978	$7.938M	14.3%	$33.78	—	FST TR GLB FD	33739H101
XLI	SELECT SECTOR SPDR TR	130,148	$7.036M	12.7%	$54.06	—	SBI INT-INDS	81369Y704
MINT	PIMCO ETF TR	61,040	$6.189M	11.2%	$101.38	—	ENHAN SHRT MAT	72201R833
IGSB	ISHARES	9,786	$1.034M	1.9%	$105.66	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	723	$406K	0.7%	$16.37	+14.0%	COM	037833100
EDIV	SPDR INDEX SHS FDS	7,550	$295K	0.5%	$39.07	—	S&P EM MKT DIV	78463X533
AMGN	AMGEN INC	2,003	$229K	0.4%	$81.11	+2.8%	COM	031162100