Compass Efficient Model Portfolios

Compass Efficient Model Portfolios as of June 30, 2013

Portfolio Holdings for Compass Efficient Model Portfolios

Compass Efficient Model Portfolios holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.2 $35M 218k 160.88
iShares MSCI EAFE Index Fund (EFA) 13.6 $21M 374k 57.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 12.2 $19M 178k 107.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 12.2 $19M 159k 120.74
GREENHAVEN Continuous Commodity Indx Fnd 5.9 $9.4M 363k 25.79
PowerShares FTSE RAFI US 1000 5.3 $8.4M 117k 72.00
Spdr S&p 500 Etf (SPY) 5.3 $8.4M 52k 160.41
PowerShares FTSE RAFI Developed Markets 4.5 $7.1M 192k 36.82
WisdomTree DEFA (DWM) 4.5 $7.1M 154k 46.02
iShares Cohen & Steers Realty Maj. (ICF) 3.3 $5.2M 64k 80.62
iShares Dow Jones US Real Estate (IYR) 3.2 $5.1M 77k 66.43
WisdomTree SmallCap Earnings Fund (EES) 1.7 $2.7M 41k 66.82
PowerShares FTSE RAFI US 1500 Small-Mid 1.7 $2.7M 34k 81.02
WisdomTree Emerging Markets Eq (DEM) 1.5 $2.3M 48k 48.32
PowerShares FTSE RAFI Emerging MarketETF 1.5 $2.3M 122k 19.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $543k 9.6k 56.29
iShares Lehman Aggregate Bond (AGG) 0.1 $163k 1.5k 106.89
PowerShares Preferred Portfolio 0.1 $87k 6.1k 14.29
Merck & Co (MRK) 0.0 $63k 1.4k 46.56
Alerian Mlp Etf 0.0 $56k 3.1k 17.87
Vanguard Total Bond Market ETF (BND) 0.0 $56k 689.00 81.28
Kayne Anderson Energy Total Return Fund 0.0 $67k 2.2k 29.91
Claymore/Zacks Multi-Asset Inc Idx 0.0 $63k 2.7k 23.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 476.00 111.34
PowerShares Dynamic Market 0.0 $44k 789.00 55.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $43k 1.9k 22.73
Global X Etf equity 0.0 $42k 2.0k 21.45
John Hancock Hdg Eq & Inc (HEQ) 0.0 $42k 2.5k 16.80
Gamco Global Gold Natural Reso (GGN) 0.0 $40k 4.1k 9.72
Healthcare Tr Amer Inc cl a 0.0 $53k 4.7k 11.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $35k 1.5k 23.87
Sprott Physical Gold Trust (PHYS) 0.0 $31k 3.0k 10.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 975.00 30.77
General Electric Company 0.0 $18k 770.00 23.38
Regions Financial Corporation (RF) 0.0 $10k 1.0k 10.00
Sprint Nextel Corporation 0.0 $8.0k 1.1k 7.14
Ford Motor Company (F) 0.0 $10k 620.00 16.13
Conn's (CONNQ) 0.0 $14k 274.00 51.09
Ducommun Incorporated (DCO) 0.0 $8.0k 392.00 20.41
PC Connection (CNXN) 0.0 $9.0k 564.00 15.96
Standard Motor Products (SMP) 0.0 $10k 302.00 33.11
Capital Senior Living Corporation 0.0 $11k 476.00 23.11
Rydex S&P Equal Weight ETF 0.0 $11k 184.00 59.78
Silver Wheaton Corp 0.0 $14k 698.00 20.06
Addus Homecare Corp (ADUS) 0.0 $19k 983.00 19.33
Vanguard Value ETF (VTV) 0.0 $9.0k 137.00 65.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $20k 970.00 20.62
PowerShares High Yld. Dividend Achv 0.0 $23k 2.1k 10.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19k 3.5k 5.43
WisdomTree Int Real Estate Fund (WTRE) 0.0 $19k 706.00 26.91
Duke Energy (DUK) 0.0 $20k 291.00 68.73
Microsoft Corporation (MSFT) 0.0 $2.0k 69.00 28.99
Bank of America Corporation (BAC) 0.0 $2.0k 149.00 13.42
Wal-Mart Stores (WMT) 0.0 $6.0k 80.00 75.00
CenturyLink 0.0 $0 1.00 0.00
Shoe Carnival (SCVL) 0.0 $6.0k 232.00 25.86
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Dell 0.0 $0 18.00 0.00
Illinois Tool Works (ITW) 0.0 $7.0k 98.00 71.43
Strayer Education 0.0 $2.0k 32.00 62.50
Kimball International 0.0 $6.0k 667.00 9.00
Medical Action Industries 0.0 $7.0k 849.00 8.24
Finish Line 0.0 $0 6.00 0.00
Alamo (ALG) 0.0 $6.0k 138.00 43.48
CSS Industries 0.0 $6.0k 241.00 24.90
Ennis (EBF) 0.0 $5.0k 289.00 17.30
Standex Int'l (SXI) 0.0 $5.0k 104.00 48.08
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 384.00 15.62
Mitcham Industries 0.0 $3.0k 193.00 15.54
Rex American Resources (REX) 0.0 $5.0k 167.00 29.94
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 120.00 16.67
Marlin Business Services 0.0 $7.0k 317.00 22.08
PowerShares QQQ Trust, Series 1 0.0 $7.0k 100.00 70.00
Flexsteel Industries (FLXS) 0.0 $6.0k 226.00 26.55
Sterling Construction Company (STRL) 0.0 $4.0k 466.00 8.58
American International (AIG) 0.0 $0 5.00 0.00
RCM Technologies (RCMT) 0.0 $5.0k 830.00 6.02
Saga Communications (SGA) 0.0 $7.0k 162.00 43.21
Nordic American Tanker Shippin (NAT) 0.0 $999.600000 102.00 9.80
Vanguard Growth ETF (VUG) 0.0 $4.0k 49.00 81.63
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 223.00 17.94
Rocky Brands (RCKY) 0.0 $5.0k 322.00 15.53
Key Tronic Corporation (KTCC) 0.0 $4.0k 407.00 9.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.0k 185.00 27.03
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 352.00 14.20
Powershares Senior Loan Portfo mf 0.0 $6.0k 225.00 26.67
Wisdomtree Trust futre strat (WTMF) 0.0 $7.0k 176.00 39.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 23.00 43.48
Voxx International Corporation (VOXX) 0.0 $4.0k 356.00 11.24
Gilat Satellite Networks Ltd etf 0.0 $6.0k 1.1k 5.31