13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 24 holding rows worth $78,794,000.
- Accession
- 0001085146-14-002237
- Filer
- CIK 1585859
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 24 entries on the cover page, a total value of $78,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,794,000 with VALUE read as thousands by filing date, 13F file number 028-15852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 301,800 | $14,637,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104,195 | $10,392,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 369,460 | $8,970,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,480 | $8,339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 342,533 | $7,936,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 150,953 | $7,572,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88,102 | $7,446,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,960 | $7,394,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,646 | $1,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,747 | $881,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,500 | $786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,370 | $550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,100 | $376,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 251,502 | $359,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,405 | $334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,141 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,190 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,550 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,556 | $220,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,600 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,900 | $192,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $160,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,543 | $119,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,265 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002237 | this filing | 2014-11-13 | acceptance time not in the bulk data set |