Composition Wealth, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$308.0B
Holdings
58
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 880,471 | $41.3B | 13.41% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 970,917 | $35.1B | 11.40% | |
| 3 | IVEISHARES TR | 309,394 | $29.6B | 9.59% | |
| 4 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,501,549 | $29.1B | 9.45% | |
| 5 | EFAVISHARES TR | 403,387 | $26.9B | 8.74% | |
| 6 | EEMVISHARES | 422,267 | $22.3B | 7.23% | |
| 7 | IVWISHARES TR | 161,516 | $19.4B | 6.31% | |
| 8 | XLFSELECT SECTOR SPDR TR | 610,083 | $14.3B | 4.66% | |
| 9 | MINTPIMCO ETF TR | 105,752 | $10.7B | 3.47% | |
| 10 | IVVISHARES TR | 47,898 | $10.4B | 3.38% | |
| 11 | IJRISHARES TR | 83,255 | $10.1B | 3.29% | |
| 12 | —EGA EMERGING GLOBAL SHS TR | 266,303 | $9.1B | 2.97% | |
| 13 | VBRVANGUARD INDEX FDS | 80,103 | $8.8B | 2.84% | |
| 14 | HEZUISHARES TR | 279,367 | $6.7B | 2.17% | |
| 15 | HEDJWISDOMTREE TR | 107,492 | $5.6B | 1.81% | |
| 16 | HYLSFIRST TR EXCHANGE TRADED FD | 69,415 | $3.4B | 1.09% | |
| 17 | AAPLAPPLE INC | 22,143 | $2.2B | 0.71% | |
| 18 | DONWISDOMTREE TR | 21,820 | $2.0B | 0.65% | |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $1.7B | 0.55% | |
| 20 | IGSBISHARES TR | 12,863 | $1.4B | 0.44% | |
| 21 | EMLPFIRST TR EXCHANGE TRADED FD | 54,074 | $1.4B | 0.44% | |
| 22 | —ALLERGAN PLC | 4,860 | $1.2B | 0.39% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 22,735 | $1.2B | 0.38% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,078 | $1.0B | 0.34% | |
| 25 | ICFISHARES TR | 9,162 | $1.0B | 0.33% | |
| 26 | RVTROYCE VALUE TR INC | 70,185 | $865.0M | 0.28% | |
| 27 | IWRISHARES TR | 4,944 | $854.0M | 0.28% | |
| 28 | DISDISNEY WALT CO | 6,797 | $678.0M | 0.22% | |
| 29 | USOUNITED STATES OIL FUND LP | 60,000 | $659.0M | 0.21% | |
| 30 | MUNIPIMCO ETF TR | 11,700 | $643.0M | 0.21% | |
| 31 | RDNTRADNET INC | 90,563 | $532.0M | 0.17% | |
| 32 | TAT&T INC | 11,119 | $477.0M | 0.15% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,162 | $467.0M | 0.15% | |
| 34 | —SMITH MICRO SOFTWARE INC | 612,772 | $435.0M | 0.14% | |
| 35 | IDV*ISHARES TR | 14,136 | $413.0M | 0.13% | |
| 36 | —UNITED STATES NATL GAS FUND | 50,000 | $407.0M | 0.13% | |
| 37 | SCHESCHWAB STRATEGIC TR | 17,776 | $393.0M | 0.13% | |
| 38 | XLESELECT SECTOR SPDR TR | 5,440 | $377.0M | 0.12% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 12,648 | $372.0M | 0.12% | |
| 40 | AAXJISHARES TR | 6,541 | $371.0M | 0.12% | |
| 41 | EXLSEXLSERVICE HOLDINGS INC | 6,852 | $363.0M | 0.12% | |
| 42 | IEVISHARES TR | 9,353 | $357.0M | 0.12% | |
| 43 | DVYEISHARES | 10,169 | $354.0M | 0.11% | |
| 44 | CVXCHEVRON CORP NEW | 3,064 | $328.0M | 0.11% | |
| 45 | QCOMQUALCOMM INC | 5,824 | $319.0M | 0.10% | |
| 46 | GQ9SPDR GOLD TRUST | 2,420 | $307.0M | 0.10% | |
| 47 | JNJJOHNSON & JOHNSON | 2,289 | $282.0M | 0.09% | |
| 48 | YUSDALLEGHANY CORP DEL | 510 | $277.0M | 0.09% | |
| 49 | XOMEXXON MOBIL CORP | 2,867 | $273.0M | 0.09% | |
| 50 | SDOGALPS ETF TR | 6,410 | $267.0M | 0.09% | |
| 51 | GILDGILEAD SCIENCES INC | 2,917 | $253.0M | 0.08% | |
| 52 | AMGNAMGEN INC | 1,509 | $246.0M | 0.08% | |
| 53 | INTCINTEL CORP | 6,426 | $225.0M | 0.07% | |
| 54 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $158.0M | 0.05% | |
| 55 | SIRIEURSIRIUS XM HLDGS INC | 27,860 | $116.0M | 0.04% | |
| 56 | ZNGAEURZYNGA INC | 21,210 | $60.0M | 0.02% | |
| 57 | MESOMESOBLAST LTD | 10,000 | $41.0M | 0.01% | |
| 58 | —CYTRX CORP | 14,286 | $9.0M | 0.00% |