Composition Wealth, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$432.5B
Holdings
86
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 531,039 | $53.8B | 12.45% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,275,195 | $46.6B | 10.77% | |
| 3 | USMVISHARES TR | 945,228 | $42.7B | 9.88% | |
| 4 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,788,697 | $34.0B | 7.85% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 695,393 | $33.6B | 7.78% | |
| 6 | EFAVISHARES TR | 426,498 | $26.1B | 6.04% | |
| 7 | IVWISHARES TR | 209,457 | $25.5B | 5.90% | |
| 8 | EEMVISHARES | 469,793 | $23.0B | 5.31% | |
| 9 | VBRVANGUARD INDEX FDS | 116,815 | $14.1B | 3.27% | |
| 10 | —POWERSHARES QQQ TRUST | 117,433 | $13.9B | 3.22% | |
| 11 | XLVSELECT SECTOR SPDR TR | 186,441 | $12.9B | 2.97% | |
| 12 | IJRISHARES TR | 77,175 | $10.6B | 2.45% | |
| 13 | IVVISHARES TR | 45,371 | $10.2B | 2.36% | |
| 14 | INCOCOLUMBIA ETF TR II | 299,336 | $9.7B | 2.24% | |
| 15 | HEDJWISDOMTREE TR | 165,769 | $9.5B | 2.20% | |
| 16 | HEZUISHARES TR | 264,503 | $7.0B | 1.63% | |
| 17 | HYLSFIRST TR EXCHANGE TRADED FD | 115,506 | $5.6B | 1.29% | |
| 18 | AAPLAPPLE INC | 46,006 | $5.3B | 1.23% | |
| 19 | LMBSFIRST TR EXCHANGE TRADED FD | 97,924 | $5.1B | 1.18% | |
| 20 | SMBVANECK VECTORS ETF TR | 184,531 | $3.2B | 0.74% | |
| 21 | GILDGILEAD SCIENCES INC | 2,582 | $2.9B | 0.67% | |
| 22 | MINTPIMCO ETF TR | 24,394 | $2.5B | 0.57% | |
| 23 | 0DFCDIREXION SHS ETF TR | 46,346 | $1.9B | 0.44% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $1.8B | 0.42% | |
| 25 | DONWISDOMTREE TR | 18,915 | $1.8B | 0.41% | |
| 26 | EMLPFIRST TR EXCHANGE TRADED FD | 62,678 | $1.6B | 0.37% | |
| 27 | IEMGISHARES INC | 31,969 | $1.4B | 0.31% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,167 | $1.3B | 0.31% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 40,609 | $1.0B | 0.24% | |
| 30 | IGSBISHARES TR | 9,838 | $1.0B | 0.24% | |
| 31 | —ALLERGAN PLC | 4,667 | $980.0M | 0.23% | |
| 32 | RVTROYCE VALUE TR INC | 72,970 | $977.0M | 0.23% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 17,357 | $927.0M | 0.21% | |
| 34 | ICFISHARES TR | 8,717 | $869.0M | 0.20% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 13,747 | $803.0M | 0.19% | |
| 36 | IWRISHARES TR | 4,357 | $779.0M | 0.18% | |
| 37 | DISDISNEY WALT CO | 7,453 | $777.0M | 0.18% | |
| 38 | BXUSDBLACKSTONE GROUP L P | 23,747 | $642.0M | 0.15% | |
| 39 | VHTVANGUARD WORLD FDS | 5,043 | $639.0M | 0.15% | |
| 40 | AOSSMITH A O | 13,396 | $634.0M | 0.15% | |
| 41 | XOMEXXON MOBIL CORP | 6,890 | $622.0M | 0.14% | |
| 42 | MUNIPIMCO ETF TR | 11,700 | $613.0M | 0.14% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 7,500 | $596.0M | 0.14% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 12,520 | $595.0M | 0.14% | |
| 45 | TAT&T INC | 13,746 | $585.0M | 0.14% | |
| 46 | PEPPEPSICO INC | 5,550 | $581.0M | 0.13% | |
| 47 | MAMASTERCARD INCORPORATED | 5,586 | $577.0M | 0.13% | |
| 48 | VVISA INC | 7,079 | $552.0M | 0.13% | |
| 49 | SPYSPDR S&P 500 ETF TR | 2,412 | $539.0M | 0.12% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 13,766 | $493.0M | 0.11% | |
| 51 | PGPROCTER AND GAMBLE CO | 5,605 | $471.0M | 0.11% | |
| 52 | JNJJOHNSON & JOHNSON | 3,683 | $424.0M | 0.10% | |
| 53 | GEGENERAL ELECTRIC CO | 13,385 | $423.0M | 0.10% | |
| 54 | VOOVANGUARD INDEX FDS | 1,679 | $345.0M | 0.08% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 12,648 | $342.0M | 0.08% | |
| 56 | —POWERSHARES ETF TRUST II | 14,336 | $335.0M | 0.08% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,686 | $318.0M | 0.07% | |
| 58 | EXLSEXLSERVICE HOLDINGS INC | 6,177 | $312.0M | 0.07% | |
| 59 | YUSDALLEGHANY CORP DEL | 510 | $310.0M | 0.07% | |
| 60 | AGQPROSHARES TR | 14,928 | $305.0M | 0.07% | |
| 61 | QCOMQUALCOMM INC | 4,398 | $287.0M | 0.07% | |
| 62 | XLESELECT SECTOR SPDR TR | 3,745 | $282.0M | 0.07% | |
| 63 | GOOGALPHABET INC | 362 | $279.0M | 0.06% | |
| 64 | —SCANA CORP NEW | 3,726 | $273.0M | 0.06% | |
| 65 | GQ9SPDR GOLD TRUST | 2,420 | $265.0M | 0.06% | |
| 66 | MSFTMICROSOFT CORP | 4,255 | $264.0M | 0.06% | |
| 67 | GOOGLALPHABET INC | 328 | $260.0M | 0.06% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 7,924 | $256.0M | 0.06% | |
| 69 | PGFPOWERSHARES ETF TRUST | 13,311 | $239.0M | 0.06% | |
| 70 | NFLXNETFLIX INC | 1,924 | $238.0M | 0.06% | |
| 71 | CVXCHEVRON CORP NEW | 2,017 | $237.0M | 0.05% | |
| 72 | INTCINTEL CORP | 6,426 | $233.0M | 0.05% | |
| 73 | PANWPALO ALTO NETWORKS INC | 1,862 | $233.0M | 0.05% | |
| 74 | BONDPIMCO ETF TR | 2,180 | $227.0M | 0.05% | |
| 75 | NLYEURANNALY CAP MGMT INC | 21,850 | $218.0M | 0.05% | |
| 76 | CELGCELGENE CORP | 1,886 | $218.0M | 0.05% | |
| 77 | —VCA INC | 3,133 | $215.0M | 0.05% | |
| 78 | XMPTVANECK VECTORS ETF TR | 8,205 | $212.0M | 0.05% | |
| 79 | —EVINE LIVE INC | 140,983 | $211.0M | 0.05% | |
| 80 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $170.0M | 0.04% | |
| 81 | —FRONTIER COMMUNICATIONS CORP | 48,667 | $164.0M | 0.04% | |
| 82 | RDNTRADNET INC | 18,729 | $121.0M | 0.03% | |
| 83 | —GOLDMAN SACHS MLP ENERGY REN | 12,108 | $87.0M | 0.02% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 19,580 | $87.0M | 0.02% | |
| 85 | MESOMESOBLAST LTD | 10,000 | $54.0M | 0.01% | |
| 86 | —CYTRX CORP | 14,286 | $5.0M | 0.00% |