Composition Wealth, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001585859 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $78.79M (100.0% shares, 0.0% debt)

Holdings (24)

SCZ ISHARES 18.6%

Value $14.64M Shares 301,800 Est. Cost $50.57 Unrealized —

VBR VANGUARD INDEX FDS 13.2%

Value $10.39M Shares 104,195 Est. Cost $104.94 Unrealized —

— POWERSHARES ETF TRUST II 11.4%

Value $8.97M Shares 369,460 Est. Cost $24.74 Unrealized —

XLV SELECT SECTOR SPDR TR 10.6%

Value $8.339M Shares 130,480 Est. Cost $63.91 Unrealized —

XLF SELECT SECTOR SPDR TR 10.1%

Value $7.936M Shares 342,533 Est. Cost $23.17 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 9.6%

Value $7.572M Shares 150,953 Est. Cost $50.16 Unrealized —

SHY ISHARES TR 9.4%

Value $7.446M Shares 88,102 Est. Cost $84.52 Unrealized —

MINT PIMCO ETF TR 9.4%

Value $7.394M Shares 72,960 Est. Cost $101.38 Unrealized —

IGSB ISHARES 1.3%

Value $1.016M Shares 9,646 Est. Cost $105.66 Unrealized —

AAPL APPLE INC 1.1%

Value $881K Shares 8,747 Est. Cost $21.19 Unrealized +2.0%

HYLS FIRST TR EXCHANGE TRADED FD 1.0%

Value $786K Shares 15,500 Est. Cost $50.71 Unrealized —

SJNK SPDR SER TR 0.7%

Value $550K Shares 18,370 Est. Cost $29.94 Unrealized —

SDOG ALPS ETF TR 0.5%

Value $376K Shares 10,100 Est. Cost $37.23 Unrealized —

— SIGMA ALDRICH CORP 0.5%

Value $359K Shares 251,502 Est. Cost $1.43 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value $334K Shares 8,405 Est. Cost $39.74 Unrealized —

AMGN AMGEN INC 0.4%

Value $301K Shares 2,141 Est. Cost $81.97 Unrealized +15.3%

DIS DISNEY WALT CO 0.4%

Value $284K Shares 3,190 Est. Cost $79.31 Unrealized 0.0%

EDIV SPDR INDEX SHS FDS 0.4%

Value $276K Shares 7,550 Est. Cost $39.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $220K Shares 2,556 Est. Cost $70.34 Unrealized 0.0%

— DOUBLELINE OPPORTUNISTIC CR 0.3%

Value $203K Shares 8,600 Est. Cost $23.60 Unrealized —

SPFF GLOBAL X FDS 0.2%

Value $192K Shares 12,900 Est. Cost $14.88 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $160K Shares 10,000 Est. Cost $16.00 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $119K Shares 12,543 Est. Cost $9.49 Unrealized —

— NOVAVAX INC 0.1%

Value $51,000 Shares 12,265 Est. Cost $4.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES	301,800	$14.64M	18.6%	$50.57	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	104,195	$10.39M	13.2%	$104.94	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST II	369,460	$8.97M	11.4%	$24.74	—	SENIOR LN PORT	73936Q769
XLV	SELECT SECTOR SPDR TR	130,480	$8.339M	10.6%	$63.91	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	342,533	$7.936M	10.1%	$23.17	—	SBI INT-FINL	81369Y605
—	CLAYMORE EXCHANGE TRD FD TR	150,953	$7.572M	9.6%	$50.16	—	GUGG ENH SHT DUR	18383M654
SHY	ISHARES TR	88,102	$7.446M	9.4%	$84.52	—	1-3 YR TR BD ETF	464287457
MINT	PIMCO ETF TR	72,960	$7.394M	9.4%	$101.38	—	ENHAN SHRT MAT	72201R833
IGSB	ISHARES	9,646	$1.016M	1.3%	$105.66	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	8,747	$881K	1.1%	$21.19	+2.0%	COM	037833100
HYLS	FIRST TR EXCHANGE TRADED FD	15,500	$786K	1.0%	$50.71	—	FIRST TR TA HIYL	33738D408
SJNK	SPDR SER TR	18,370	$550K	0.7%	$29.94	—	SHT TRM HGH YLD	78468R408
SDOG	ALPS ETF TR	10,100	$376K	0.5%	$37.23	—	SECTR DIV DOGS	00162Q858
—	SIGMA ALDRICH CORP	251,502	$359K	0.5%	$1.43	—	COM	826552101
VEA	VANGUARD TAX MANAGED INTL FD	8,405	$334K	0.4%	$39.74	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	2,141	$301K	0.4%	$81.97	+15.3%	COM	031162100
DIS	DISNEY WALT CO	3,190	$284K	0.4%	$79.31	0.0%	COM DISNEY	254687106
EDIV	SPDR INDEX SHS FDS	7,550	$276K	0.4%	$39.07	—	S&P EM MKT DIV	78463X533
UNH	UNITEDHEALTH GROUP INC	2,556	$220K	0.3%	$70.34	0.0%	COM	91324P102
—	DOUBLELINE OPPORTUNISTIC CR	8,600	$203K	0.3%	$23.60	—	COM	258623107
SPFF	GLOBAL X FDS	12,900	$192K	0.2%	$14.88	—	GLBX SUPRINC ETF	37950E333
—	INTEGRATED DEVICE TECHNOLOGY	10,000	$160K	0.2%	$16.00	—	COM	458118106
SAN	BANCO SANTANDER SA	12,543	$119K	0.2%	$9.49	—	ADR	05964H105
—	NOVAVAX INC	12,265	$51,000	0.1%	$4.16	—	COM	670002104