Composition Wealth, LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$400.7B
Holdings
85
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 521,000 | $49.5B | 12.35% | |
| 2 | USMVISHARES TR | 988,093 | $44.9B | 11.20% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,170,723 | $43.8B | 10.93% | |
| 4 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,852,948 | $36.2B | 9.04% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 721,475 | $36.2B | 9.04% | |
| 6 | EFAVISHARES TR | 468,224 | $31.7B | 7.90% | |
| 7 | EEMVISHARES | 490,872 | $26.5B | 6.62% | |
| 8 | IVWISHARES TR | 194,112 | $23.6B | 5.89% | |
| 9 | VBRVANGUARD INDEX FDS | 109,623 | $12.1B | 3.03% | |
| 10 | —EGA EMERGING GLOBAL SHS TR | 296,835 | $10.7B | 2.68% | |
| 11 | IJRISHARES TR | 82,805 | $10.3B | 2.57% | |
| 12 | IVVISHARES TR | 45,566 | $9.9B | 2.47% | |
| 13 | HEDJWISDOMTREE TR | 158,160 | $8.5B | 2.12% | |
| 14 | HEZUISHARES TR | 279,302 | $6.9B | 1.73% | |
| 15 | AAPLAPPLE INC | 43,520 | $4.9B | 1.23% | |
| 16 | HYLSFIRST TR EXCHANGE TRADED FD | 90,303 | $4.4B | 1.10% | |
| 17 | SMBVANECK VECTORS ETF TR | 185,641 | $3.3B | 0.82% | |
| 18 | DONWISDOMTREE TR | 18,770 | $1.7B | 0.43% | |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 9,240 | $1.7B | 0.42% | |
| 20 | 0DFCDIREXION SHS ETF TR | 55,395 | $1.6B | 0.40% | |
| 21 | IGSBISHARES TR | 13,686 | $1.4B | 0.36% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 54,448 | $1.4B | 0.34% | |
| 23 | LMBSFIRST TR EXCHANGE TRADED FD | 24,595 | $1.3B | 0.32% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,493 | $1.2B | 0.31% | |
| 25 | MINTPIMCO ETF TR | 11,080 | $1.1B | 0.28% | |
| 26 | —ALLERGAN PLC | 4,667 | $1.1B | 0.27% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 40,609 | $1.1B | 0.26% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 17,680 | $953.0M | 0.24% | |
| 29 | RVTROYCE VALUE TR INC | 71,552 | $906.0M | 0.23% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 17,369 | $903.0M | 0.23% | |
| 31 | ICFISHARES TR | 8,427 | $884.0M | 0.22% | |
| 32 | BXUSDBLACKSTONE GROUP L P | 33,004 | $843.0M | 0.21% | |
| 33 | VVISA INC | 10,096 | $835.0M | 0.21% | |
| 34 | MAMASTERCARD INCORPORATED | 7,956 | $810.0M | 0.20% | |
| 35 | IWRISHARES TR | 4,357 | $760.0M | 0.19% | |
| 36 | AOSSMITH A O | 7,012 | $693.0M | 0.17% | |
| 37 | USOUNITED STATES OIL FUND LP | 60,000 | $656.0M | 0.16% | |
| 38 | MUNIPIMCO ETF TR | 11,700 | $642.0M | 0.16% | |
| 39 | DISDISNEY WALT CO | 6,848 | $636.0M | 0.16% | |
| 40 | BSVVANGUARD BD INDEX FD INC | 7,500 | $606.0M | 0.15% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 12,520 | $592.0M | 0.15% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,412 | $522.0M | 0.13% | |
| 43 | AGQPROSHARES TR | 21,981 | $509.0M | 0.13% | |
| 44 | BONDPIMCO ETF TR | 4,630 | $500.0M | 0.12% | |
| 45 | —POWERSHARES ETF TRUST II | 20,036 | $465.0M | 0.12% | |
| 46 | XOMEXXON MOBIL CORP | 5,273 | $460.0M | 0.11% | |
| 47 | GEGENERAL ELECTRIC CO | 15,474 | $458.0M | 0.11% | |
| 48 | PGFPOWERSHARES ETF TRUST | 23,658 | $451.0M | 0.11% | |
| 49 | NLYEURANNALY CAP MGMT INC | 41,867 | $440.0M | 0.11% | |
| 50 | XLESELECT SECTOR SPDR TR | 6,165 | $435.0M | 0.11% | |
| 51 | —UNITED STATES NATL GAS FUND | 50,000 | $418.0M | 0.10% | |
| 52 | PANWPALO ALTO NETWORKS INC | 2,620 | $417.0M | 0.10% | |
| 53 | —SCANA CORP NEW | 5,230 | $378.0M | 0.09% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 12,648 | $349.0M | 0.09% | |
| 55 | —TERRA NITROGEN CO L P | 2,986 | $335.0M | 0.08% | |
| 56 | QCOMQUALCOMM INC | 4,396 | $301.0M | 0.08% | |
| 57 | —EVINE LIVE INC | 130,183 | $298.0M | 0.07% | |
| 58 | XMPTVANECK VECTORS ETF TR | 10,271 | $295.0M | 0.07% | |
| 59 | —FRONTIER COMMUNICATIONS CORP | 69,850 | $291.0M | 0.07% | |
| 60 | GOOGALPHABET INC | 362 | $281.0M | 0.07% | |
| 61 | GOOGLALPHABET INC | 348 | $280.0M | 0.07% | |
| 62 | JNJJOHNSON & JOHNSON | 2,305 | $272.0M | 0.07% | |
| 63 | AGGISHARES TR | 2,415 | $271.0M | 0.07% | |
| 64 | YUSDALLEGHANY CORP DEL | 510 | $268.0M | 0.07% | |
| 65 | CELGCELGENE CORP | 2,511 | $262.0M | 0.07% | |
| 66 | CVXCHEVRON CORP NEW | 2,477 | $255.0M | 0.06% | |
| 67 | XLUSELECT SECTOR SPDR TR | 5,209 | $255.0M | 0.06% | |
| 68 | AMGNAMGEN INC | 1,519 | $253.0M | 0.06% | |
| 69 | PAAPLAINS ALL AMERN PIPELINE L | 7,924 | $249.0M | 0.06% | |
| 70 | IWFISHARES TR | 2,370 | $247.0M | 0.06% | |
| 71 | —VCA INC | 3,422 | $239.0M | 0.06% | |
| 72 | TAT&T INC | 5,779 | $235.0M | 0.06% | |
| 73 | GILDGILEAD SCIENCES INC | 2,964 | $235.0M | 0.06% | |
| 74 | GVIISHARES TR | 2,010 | $227.0M | 0.06% | |
| 75 | —CLAYMORE EXCHANGE TRD FD TR | 8,775 | $226.0M | 0.06% | |
| 76 | INTCINTEL CORP | 5,825 | $220.0M | 0.05% | |
| 77 | —SPECTRA ENERGY PARTNERS LP | 4,797 | $210.0M | 0.05% | |
| 78 | —INVESCO DYNAMIC CR OPP FD | 16,162 | $190.0M | 0.05% | |
| 79 | ARDCARES DYNAMIC CR ALLOCATION F | 11,280 | $168.0M | 0.04% | |
| 80 | XEVVXEATON VANCE LTD DUR INCOME F | 11,215 | $154.0M | 0.04% | |
| 81 | RDNTRADNET INC | 19,601 | $145.0M | 0.04% | |
| 82 | —GOLDMAN SACHS MLP ENERGY REN | 17,556 | $127.0M | 0.03% | |
| 83 | SIRIEURSIRIUS XM HLDGS INC | 27,860 | $116.0M | 0.03% | |
| 84 | —CAPSTEAD MTG CORP | 12,085 | $114.0M | 0.03% | |
| 85 | NVAXNOVAVAX INC | 11,761 | $24.0M | 0.01% |