Compass Efficient Model Portfolios
Latest statistics and disclosures from Compass Efficient Model Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, AGG, Claymore/Zacks Multi-Asset Inc Idx, MRK, CBRL, and represent 22.31% of Compass Efficient Model Portfolios's stock portfolio.
- Added to shares of these 10 stocks: IBM, CBRL, WMT, HD, F, MSFT, KO, BMY, MRK, Twenty-first Century Fox.
- Started 34 new stock positions in COST, HCA, KO, ZBH, PRTA, Suntrust Banks Inc $1.00 Par Cmn, Perrigo Company, HD, IBM, BMY.
- Reduced shares in these 10 stocks: , , GREENHAVEN Continuous Commodity Indx Fnd, EWC, BWX, IEI, IGIB, PowerShares FTSE RAFI US 1000, SPY, DWM.
- Sold out of its positions in BAC, Dell, GREENHAVEN Continuous Commodity Indx Fnd, ITW, EWC, IEMG, SPDR Barclays Capital High Yield B, SPIP.
- Compass Efficient Model Portfolios was a net seller of stock by $-11M.
- Compass Efficient Model Portfolios has $2.7M in assets under management (AUM), dropping by -80.60%.
- Central Index Key (CIK): 0001455005
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 |
|
| iShares Lehman Aggregate Bond (AGG) | 4.9 | $131k | -16% | 1.2k | 106.42 |
|
| Claymore/Zacks Multi-Asset Inc Idx | 4.0 | $105k | +14% | 4.2k | 24.79 |
|
| Merck & Co (MRK) | 3.7 | $98k | +44% | 2.0k | 50.18 |
|
| Cracker Barrel Old Country Store (CBRL) | 3.4 | $91k | NEW | 830.00 | 109.64 |
|
| Wal-Mart Stores (WMT) | 3.4 | $89k | +1315% | 1.1k | 78.62 |
|
| PowerShares FTSE RAFI US 1000 | 2.8 | $73k | -60% | 874.00 | 83.52 |
|
| 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 |
|
| Kayne Anderson Energy Total Return Fund | 2.3 | $61k | 2.2k | 27.23 |
|
|
| 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 |
|
| PowerShares Dynamic Market | 1.9 | $51k | 754.00 | 67.64 |
|
|
| Home Depot (HD) | 1.9 | $49k | NEW | 600.00 | 81.67 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $48k | -76% | 398.00 | 120.60 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $47k | -76% | 438.00 | 107.31 |
|
| John Hancock Hdg Eq & Inc (HEQ) | 1.6 | $43k | 2.5k | 17.20 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $40k | +1460% | 1.1k | 37.14 |
|
| Spdr S&p 500 Etf (SPY) | 1.5 | $40k | -72% | 218.00 | 183.49 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $40k | 539.00 | 74.21 |
|
|
| WisdomTree DEFA (DWM) | 1.5 | $39k | -68% | 713.00 | 54.70 |
|
| Gamco Global Gold Natural Reso (GGN) | 1.4 | $36k | -3% | 4.0k | 9.05 |
|
| Coca-Cola Company (KO) | 1.3 | $34k | NEW | 820.00 | 41.46 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $33k | NEW | 624.00 | 52.88 |
|
| 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 |
|
| 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 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $29k | -94% | 496.00 | 58.47 |
|
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.1 | $29k | 1.3k | 22.67 |
|
|
| Amgen (AMGN) | 1.1 | $28k | NEW | 251.00 | 111.55 |
|
| PowerShares High Yld. Dividend Achv | 0.9 | $25k | 2.1k | 11.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $24k | NEW | 201.00 | 119.40 |
|
| Alerian Mlp Etf | 0.9 | $24k | 1.4k | 17.62 |
|
|
| 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 (CONNQ) | 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 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.8 | $22k | -59% | 280.00 | 78.57 |
|
| Southwestern Energy Company | 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 |
|
|
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $19k | -68% | 194.00 | 97.94 |
|
| PowerShares FTSE RAFI Emerging MarketETF | 0.7 | $19k | -50% | 934.00 | 20.34 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $18k | 3.5k | 5.14 |
|
|
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.6 | $16k | -18% | 787.00 | 20.33 |
|
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $15k | -72% | 179.00 | 83.80 |
|
| Global X Etf equity | 0.6 | $15k | 628.00 | 23.89 |
|
|
| 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 |
|
| 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 | 0.3 | $9.0k | NEW | 750.00 | 12.00 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $9.0k | +14% | 197.00 | 45.69 |
|
| 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 |
|
| 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 (BIGGQ) | 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 |
|
| 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
- Compass Efficient Model Portfolios 2013 Q4 filed Feb. 20, 2014
- Compass Efficient Model Portfolios 2013 Q3 filed Nov. 19, 2013
- Compass Efficient Model Portfolios 2013 Q2 filed Aug. 5, 2013
- Compass Efficient Model Portfolios 2013 Q1 filed May 13, 2013
- Compass Efficient Model Portfolios 2012 Q4 filed Jan. 16, 2013
- Compass Efficient Model Portfolios 2012 Q3 filed Nov. 15, 2012
- Compass Efficient Model Portfolios 2012 Q2 filed Aug. 13, 2012
- Compass Efficient Model Portfolios 2012 Q1 restated filed May 14, 2012
- Compass Efficient Model Portfolios 2012 Q1 filed May 1, 2012
- Compass Efficient Model Portfolios 2011 Q4 filed Feb. 13, 2012
- Compass Efficient Model Portfolios 2011 Q3 filed Nov. 8, 2011
- Compass Efficient Model Portfolios 2011 Q2 filed Aug. 12, 2011
- Compass Efficient Model Portfolios 2010 Q4 filed March 25, 2011