13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 32 holding rows worth $93,070,000.
- Accession
- 0001085146-15-000361
- Filer
- CIK 1585859
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 32 entries on the cover page, a total value of $93,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,070,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,347,221 | $19,589,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 113,713 | $12,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,013 | $10,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 169,851 | $9,610,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,666 | $9,473,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 377,734 | $9,341,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,768 | $6,926,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 262,871 | $4,610,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,755 | $1,360,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,700 | $1,127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,646 | $1,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,438 | $931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,331 | $822,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,670 | $643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,450 | $596,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,299 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,370 | $531,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,740 | $430,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 251,502 | $380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,141 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,605 | $302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,190 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,230 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,740 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,550 | $258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,436 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,250 | $242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,120 | $232,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $160,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,265 | $73,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 131,703 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000361 | this filing | 2015-02-11 | acceptance time not in the bulk data set |