13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 85 holding rows worth $400,665,000.
- Accession
- 0001085146-16-004613
- Filer
- CIK 1585859
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 85 entries on the cover page, a total value of $400,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,665,000 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 S&P 500 Value ETF | 464287408 | SHS | 521,000 | $49,474,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 988,093 | $44,889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,170,723 | $43,797,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,852,948 | $36,225,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 721,475 | $36,211,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 468,224 | $31,671,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 490,872 | $26,537,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,112 | $23,616,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 109,623 | $12,131,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 296,835 | $10,739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 82,805 | $10,280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,566 | $9,913,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 158,160 | $8,500,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 279,302 | $6,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,520 | $4,920,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 90,303 | $4,392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 185,641 | $3,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,770 | $1,706,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,240 | $1,689,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 55,395 | $1,615,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,686 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 54,448 | $1,379,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,595 | $1,289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,493 | $1,227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,080 | $1,124,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,667 | $1,075,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 40,609 | $1,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,680 | $953,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,552 | $906,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,369 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,427 | $884,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,004 | $843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,096 | $835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,956 | $810,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,357 | $760,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,012 | $693,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,000 | $656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,700 | $642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,848 | $636,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,500 | $606,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,520 | $592,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,412 | $522,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 21,981 | $509,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,630 | $500,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,036 | $465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,273 | $460,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,474 | $458,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 23,658 | $451,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,867 | $440,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,165 | $435,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50,000 | $418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,620 | $417,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,230 | $378,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,648 | $349,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,986 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,396 | $301,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 130,183 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,271 | $295,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 69,850 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348 | $280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,305 | $272,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,415 | $271,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 510 | $268,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,511 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,477 | $255,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,209 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,519 | $253,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,924 | $249,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,370 | $247,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,422 | $239,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,779 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,964 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,010 | $227,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 8,775 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,825 | $220,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,797 | $210,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 16,162 | $190,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,280 | $168,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,215 | $154,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,601 | $145,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 17,556 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,860 | $116,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,085 | $114,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,761 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004613 | this filing | 2016-11-02 | acceptance time not in the bulk data set |