Composition Wealth, LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$945.4B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CREDIT SUISSE AG NASSAU BRH | 10,000 | $581.0M | 0.06% | |
| 102 | MOALTRIA GROUP INC | 9,145 | $570.0M | 0.06% | |
| 103 | WYWEYERHAEUSER CO | 15,998 | $560.0M | 0.06% | |
| 104 | 8CWCROWN CASTLE INTL CORP NEW | 5,046 | $553.0M | 0.06% | |
| 105 | ZBHZIMMER BIOMET HLDGS INC | 5,000 | $545.0M | 0.06% | |
| 106 | VOOVANGUARD INDEX FDS | 2,153 | $521.0M | 0.06% | |
| 107 | HEDJWISDOMTREE TR | 8,136 | $510.0M | 0.05% | |
| 108 | XOMEXXON MOBIL CORP | 6,669 | $498.0M | 0.05% | |
| 109 | JNJJOHNSON & JOHNSON | 3,687 | $472.0M | 0.05% | |
| 110 | ABBVABBVIE INC | 4,975 | $471.0M | 0.05% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,457 | $463.0M | 0.05% | |
| 112 | VXUSVANGUARD STAR FD | 8,049 | $455.0M | 0.05% | |
| 113 | VOVANGUARD INDEX FDS | 2,905 | $448.0M | 0.05% | |
| 114 | CSCOCISCO SYS INC | 9,720 | $417.0M | 0.04% | |
| 115 | HRLHORMEL FOODS CORP | 12,000 | $412.0M | 0.04% | |
| 116 | TAT&T INC | 11,169 | $398.0M | 0.04% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 2,713 | $341.0M | 0.04% | |
| 118 | IWFISHARES TR | 2,473 | $337.0M | 0.04% | |
| 119 | ABTABBOTT LABS | 5,400 | $324.0M | 0.03% | |
| 120 | EMLPFIRST TR EXCHANGE TRADED FD | 14,739 | $323.0M | 0.03% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 3,245 | $323.0M | 0.03% | |
| 122 | GQ9SPDR GOLD TRUST | 2,520 | $317.0M | 0.03% | |
| 123 | EXLSEXLSERVICE HOLDINGS INC | 5,646 | $315.0M | 0.03% | |
| 124 | REXRREXFORD INDL RLTY INC | 10,859 | $313.0M | 0.03% | |
| 125 | MCDMCDONALDS CORP | 2,000 | $313.0M | 0.03% | |
| 126 | AMGNAMGEN INC | 1,817 | $310.0M | 0.03% | |
| 127 | KOCOCA COLA CO | 7,070 | $307.0M | 0.03% | |
| 128 | ORCLORACLE CORP | 6,458 | $295.0M | 0.03% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE L | 13,360 | $294.0M | 0.03% | |
| 130 | —DOWDUPONT INC | 4,594 | $293.0M | 0.03% | |
| 131 | PFEPFIZER INC | 8,000 | $284.0M | 0.03% | |
| 132 | GILDGILEAD SCIENCES INC | 3,681 | $278.0M | 0.03% | |
| 133 | TSLATESLA INC | 1,001 | $266.0M | 0.03% | |
| 134 | YUSDALLEGHANY CORP DEL | 425 | $261.0M | 0.03% | |
| 135 | TRVTRAVELERS COMPANIES INC | 1,800 | $250.0M | 0.03% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 9,878 | $242.0M | 0.03% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 2,182 | $228.0M | 0.02% | |
| 138 | IWDISHARES TR | 1,887 | $226.0M | 0.02% | |
| 139 | SDYSPDR SERIES TRUST | 2,362 | $215.0M | 0.02% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 998 | $214.0M | 0.02% | |
| 141 | MACMACERICH CO | 3,799 | $213.0M | 0.02% | |
| 142 | LRCXEURLAM RESEARCH CORP | 1,025 | $208.0M | 0.02% | |
| 143 | AOAISHARES TR | 3,768 | $202.0M | 0.02% | |
| 144 | ROBOEXCHANGE TRADED CONCEPTS TR | 4,800 | $201.0M | 0.02% | |
| 145 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $183.0M | 0.02% | |
| 146 | —EVINE LIVE INC | 140,983 | $144.0M | 0.02% | |
| 147 | SIRIEURSIRIUS XM HLDGS INC | 20,286 | $127.0M | 0.01% | |
| 148 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,720 | $104.0M | 0.01% | |
| 149 | CHKEURCHESAPEAKE ENERGY CORP | 27,100 | $82.0M | 0.01% | |
| 150 | ZNGAEURZYNGA INC | 18,630 | $68.0M | 0.01% | |
| 151 | MESOMESOBLAST LTD | 10,000 | $58.0M | 0.01% |
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