Compass Efficient Model Portfolios

Latest statistics and disclosures from Compass Efficient Model Portfolios's latest quarterly 13F-HR filing:

Portfolio Holdings for Compass Efficient Model Portfolios

Compass Efficient Model Portfolios holds 132 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.3 $167k NEW 889.00 187.85
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iShares Lehman Aggregate Bond (AGG) 4.9 $131k -16% 1.2k 106.42
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Claymore/Zacks Multi-Asset Inc Idx 4.0 $105k +14% 4.2k 24.79
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Merck & Co (MRK) 3.7 $98k +44% 2.0k 50.18
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Cracker Barrel Old Country Store (CBRL) 3.4 $91k NEW 830.00 109.64
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Wal-Mart Stores (WMT) 3.4 $89k +1315% 1.1k 78.62
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PowerShares FTSE RAFI US 1000 2.8 $73k -60% 874.00 83.52
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PowerShares Preferred Portfolio 2.7 $72k 5.4k 13.43
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Healthcare Tr Amer Inc cl a 2.3 $62k +33% 6.3k 9.85
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Kayne Anderson Energy Total Return Fund 2.3 $61k 2.2k 27.23
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D Spdr Index Shs Fds (SPGM) 2.3 $61k 1.0k 60.94
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Ford Motor Company (F) 2.1 $56k +484% 3.6k 15.36
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PowerShares Dynamic Market 1.9 $51k 754.00 67.64
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Home Depot (HD) 1.9 $49k NEW 600.00 81.67
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iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $48k -76% 398.00 120.60
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $47k -76% 438.00 107.31
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John Hancock Hdg Eq & Inc (HEQ) 1.6 $43k 2.5k 17.20
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Microsoft Corporation (MSFT) 1.5 $40k +1460% 1.1k 37.14
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Spdr S&p 500 Etf (SPY) 1.5 $40k -72% 218.00 183.49
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iShares Cohen & Steers Realty Maj. (ICF) 1.5 $40k 539.00 74.21
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WisdomTree DEFA (DWM) 1.5 $39k -68% 713.00 54.70
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Gamco Global Gold Natural Reso (GGN) 1.4 $36k -3% 4.0k 9.05
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Coca-Cola Company (KO) 1.3 $34k NEW 820.00 41.46
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Bristol Myers Squibb (BMY) 1.2 $33k NEW 624.00 52.88
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Powershares Etf Tr Ii s^p500 low vol 1.2 $32k 975.00 32.82
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PowerShares FTSE RAFI Developed Markets 1.1 $30k -72% 682.00 43.99
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Sprott Physical Gold Trust (PHYS) 1.1 $30k 3.0k 10.04
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Twenty-first Century Fox 1.1 $30k NEW 848.00 35.38
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SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $29k -94% 496.00 58.47
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SPDR Nuveen Barclays Capital Municpl Bnd 1.1 $29k 1.3k 22.67
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Amgen (AMGN) 1.1 $28k NEW 251.00 111.55
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PowerShares High Yld. Dividend Achv 0.9 $25k 2.1k 11.90
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Costco Wholesale Corporation (COST) 0.9 $24k NEW 201.00 119.40
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Alerian Mlp Etf 0.9 $24k 1.4k 17.62
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iShares Barclays TIPS Bond Fund (TIP) 0.9 $23k -42% 205.00 112.20
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General Electric Company 0.8 $22k 781.00 28.17
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Conn's (CONN) 0.8 $22k 274.00 80.29
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Addus Homecare Corp (ADUS) 0.8 $22k 983.00 22.38
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SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $22k 907.00 24.26
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Vanguard Total Bond Market ETF (BND) 0.8 $22k -59% 280.00 78.57
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Southwestern Energy Company (SWN) 0.8 $20k NEW 500.00 40.00
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Rydex S&P Equal Weight ETF 0.8 $20k +55% 287.00 69.69
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Duke Energy (DUK) 0.8 $20k 291.00 68.73
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PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $19k -68% 194.00 97.94
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PowerShares FTSE RAFI Emerging MarketETF 0.7 $19k -50% 934.00 20.34
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Invesco Van Kampen Senior Income Trust (VVR) 0.7 $18k 3.5k 5.14
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PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $16k -18% 787.00 20.33
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WisdomTree SmallCap Earnings Fund (EES) 0.6 $15k -72% 179.00 83.80
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Global X Etf equity 0.6 $15k 628.00 23.89
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PC Connection (CNXN) 0.5 $14k 564.00 24.82
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Silver Wheaton Corp 0.5 $14k 698.00 20.06
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Halliburton Company (HAL) 0.5 $13k NEW 251.00 51.79
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Vodafone 0.5 $13k NEW 319.00 40.75
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Schwab International Equity ETF (SCHF) 0.5 $13k +17% 423.00 30.73
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Ducommun Incorporated (DCO) 0.5 $12k 392.00 30.61
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Powershares DB G10 Currency Harvest Fund 0.5 $12k -26% 486.00 24.69
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Schwab Strategic Tr cmn (SCHV) 0.5 $12k +16% 300.00 40.00
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Sprint 0.5 $12k 1.1k 10.70
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Robert Half International (RHI) 0.4 $11k NEW 251.00 43.82
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Standard Motor Products (SMP) 0.4 $11k 302.00 36.42
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Capital Senior Living Corporation 0.4 $11k 476.00 23.11
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WisdomTree Emerging Markets Eq (DEM) 0.4 $11k -64% 213.00 51.64
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Regions Financial Corporation (RF) 0.4 $10k 1.0k 10.00
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Kimball International 0.4 $10k 667.00 14.99
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iShares FTSE NAREIT Mort. Plus Capp 0.4 $10k NEW 870.00 11.49
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Cisco Systems (CSCO) 0.3 $9.0k NEW 400.00 22.50
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PowerShares QQQ Trust, Series 1 0.3 $9.0k 100.00 90.00
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WisdomTree Int Real Estate Fund (WTRE) 0.3 $9.0k -16% 340.00 26.47
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John Hancock Tax Adva Glbl Share. Yld (HTY) 0.3 $9.0k NEW 750.00 12.00
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Schwab U S Large Cap Growth ETF (SCHG) 0.3 $9.0k +14% 197.00 45.69
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ISIS Pharmaceuticals 0.3 $8.0k NEW 200.00 40.00
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Alamo (ALG) 0.3 $8.0k 138.00 57.97
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Marlin Business Services 0.3 $8.0k 317.00 25.24
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Saga Communications (SGA) 0.3 $8.0k 162.00 49.38
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Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $8.0k +16% 379.00 21.11
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Verizon Communications (VZ) 0.3 $7.0k NEW 146.00 47.95
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Shoe Carnival (SCVL) 0.3 $7.0k 232.00 30.17
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Qualcomm (QCOM) 0.3 $7.0k 100.00 70.00
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ConAgra Foods (CAG) 0.3 $7.0k NEW 202.00 34.65
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Medical Action Industries 0.3 $7.0k 849.00 8.24
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CSS Industries 0.3 $7.0k 241.00 29.05
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Standex Int'l (SXI) 0.3 $7.0k 104.00 67.31
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Rex American Resources (REX) 0.3 $7.0k 167.00 41.92
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Flexsteel Industries (FLXS) 0.3 $7.0k 226.00 30.97
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SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $7.0k +13% 41.00 170.73
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SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $7.0k +14% 64.00 109.38
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Wisdomtree Trust futre strat (WTMF) 0.3 $7.0k 176.00 39.77
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Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.0k NEW 150.00 40.00
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Pfizer (PFE) 0.2 $6.0k NEW 200.00 30.00
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Newfield Exploration 0.2 $6.0k NEW 250.00 24.00
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Zimmer Holdings (ZBH) 0.2 $6.0k NEW 62.00 96.77
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Hooker Furniture Corporation (HOFT) 0.2 $6.0k 384.00 15.62
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RCM Technologies (RCMT) 0.2 $6.0k 830.00 7.23
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Vanguard Value ETF (VTV) 0.2 $6.0k 79.00 75.95
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Willis Lease Finance Corporation (WLFC) 0.2 $6.0k 352.00 17.05
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Powershares Senior Loan Portfo mf 0.2 $6.0k 226.00 26.55
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Voxx International Corporation (VOXX) 0.2 $6.0k 356.00 16.85
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Southwest Airlines (LUV) 0.2 $5.0k NEW 250.00 20.00
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Ennis (EBF) 0.2 $5.0k 289.00 17.30
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Sterling Construction Company (STRL) 0.2 $5.0k 466.00 10.73
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Inland Real Estate Corporation 0.2 $5.0k NEW 505.00 9.90
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Rocky Brands (RCKY) 0.2 $5.0k 322.00 15.53
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PowerShrs CEF Income Cmpst Prtfl 0.2 $5.0k 185.00 27.03
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Hca Holdings (HCA) 0.2 $5.0k NEW 100.00 50.00
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Schwab Strategic Tr us reit etf (SCHH) 0.2 $5.0k +41% 154.00 32.47
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Gilat Satellite Networks Ltd etf 0.2 $5.0k 1.1k 4.42
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iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0k 63.00 63.49
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Perrigo Company 0.1 $4.0k NEW 26.00 153.85
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Key Tronic Corporation (KTCC) 0.1 $4.0k 407.00 9.83
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News (NWSA) 0.1 $4.0k NEW 212.00 18.87
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Big Lots (BIG) 0.1 $3.0k NEW 100.00 30.00
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Mitcham Industries 0.1 $3.0k 193.00 15.54
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Vanguard Growth ETF (VUG) 0.1 $3.0k -26% 36.00 83.33
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Claymore/BNY Mellon Frontier Markets ETF 0.1 $3.0k 223.00 13.45
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PowerShares Hgh Yield Corporate Bnd 0.1 $3.0k +17% 147.00 20.41
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Powershares Etf Tr Ii em mrk low vol 0.1 $3.0k +17% 121.00 24.79
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Callaway Golf Company (MODG) 0.1 $2.0k NEW 252.00 7.94
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Viad (VVI) 0.1 $2.0k NEW 64.00 31.25
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Dendreon Corporation 0.1 $2.0k NEW 600.00 3.33
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San Juan Basin Royalty Trust (SJT) 0.1 $2.0k +2% 125.00 16.00
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Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.0k +2% 43.00 46.51
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Strayer Education 0.0 $1.0k 32.00 31.25
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Nordic American Tanker Shippin (NAT) 0.0 $999.580000 106.00 9.43
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Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
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Rydex S&P Equal Weight Materials 0.0 $999.940000 +13% 17.00 58.82
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Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 14.00 71.43
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CenturyLink 0.0 $0 1.00 0.00
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Finish Line 0.0 $0 6.00 0.00
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American International (AIG) 0.0 $0 5.00 0.00
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SPDR S&P International Dividend (DWX) 0.0 $0 NEW 3.00 0.00
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American Intl Group 0.0 $0 NEW 2.00 0.00
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Prothena (PRTA) 0.0 $0 NEW 7.00 0.00
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Past Filings by Compass Efficient Model Portfolios

SEC 13F filings are viewable for Compass Efficient Model Portfolios going back to 2010