13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 37 holding rows worth $148,541,000.
- Accession
- 0001085146-15-001715
- Filer
- CIK 1585859
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 37 entries on the cover page, a total value of $148,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,541,000 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 MIN VOL FACTOR ETF | 46429B689 | ETF | 397,705 | $25,966,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159,858 | $17,234,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 92,985 | $13,292,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130,445 | $12,975,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 137,365 | $12,914,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 653,090 | $12,376,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 391,034 | $11,227,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 191,280 | $10,608,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,281 | $6,502,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 122,161 | $6,049,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 227,441 | $3,953,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,846 | $1,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,645 | $1,461,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,965 | $1,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,110 | $994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,685 | $966,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,000 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,875 | $795,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,110 | $756,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,515 | $752,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,940 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,418 | $629,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 11,772 | $590,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,837 | $540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,272 | $488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,920 | $371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,730 | $333,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,527 | $292,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $281,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,982 | $269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,749 | $265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 623 | $252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,997 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $222,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,188 | $202,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 19,736 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001715 | this filing | 2015-08-12 | acceptance time not in the bulk data set |