Compass Efficient Model Portfolios

Compass Efficient Model Portfolios as of Sept. 30, 2013

Portfolio Holdings for Compass Efficient Model Portfolios

Compass Efficient Model Portfolios holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 41.1 $5.6M 116k 48.65
SPDR Barclays Capital High Yield B 17.9 $2.5M 62k 39.84
GREENHAVEN Continuous Commodity Indx Fnd 12.0 $1.6M 62k 26.39
iShares MSCI Canada Index (EWC) 6.0 $815k 29k 28.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $543k 9.3k 58.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $204k 1.7k 121.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $200k 1.9k 108.11
PowerShares FTSE RAFI US 1000 1.2 $166k 2.2k 75.52
iShares Lehman Aggregate Bond (AGG) 1.1 $158k 1.5k 107.26
Spdr S&p 500 Etf (SPY) 1.0 $135k 802.00 168.33
WisdomTree DEFA (DWM) 0.8 $116k 2.2k 51.62
PowerShares FTSE RAFI Developed Markets 0.8 $104k 2.5k 41.47
Claymore/Zacks Multi-Asset Inc Idx 0.6 $87k 3.7k 23.58
PowerShares Preferred Portfolio 0.5 $73k 5.3k 13.70
Kayne Anderson Energy Total Return Fund 0.5 $67k 2.2k 29.91
Merck & Co (MRK) 0.5 $64k 1.4k 47.30
D Spdr Index Shs Fds (SPGM) 0.4 $58k 1.0k 57.94
Vanguard Total Bond Market ETF (BND) 0.4 $56k 689.00 81.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $55k 610.00 90.16
Healthcare Tr Amer Inc cl a 0.4 $50k 4.7k 10.59
WisdomTree SmallCap Earnings Fund (EES) 0.3 $48k 648.00 74.07
PowerShares Dynamic Market 0.3 $46k 754.00 61.01
Gamco Global Gold Natural Reso (GGN) 0.3 $44k 4.1k 10.69
John Hancock Hdg Eq & Inc (HEQ) 0.3 $42k 2.5k 16.80
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $41k 537.00 76.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $40k 356.00 112.36
PowerShares FTSE RAFI Emerging MarketETF 0.3 $39k 1.9k 20.47
Sprott Physical Gold Trust (PHYS) 0.2 $33k 3.0k 11.05
WisdomTree Emerging Markets Eq (DEM) 0.2 $31k 608.00 50.99
Powershares Etf Tr Ii s^p500 low vol 0.2 $30k 975.00 30.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $29k 1.3k 22.80
Addus Homecare Corp (ADUS) 0.2 $28k 983.00 28.48
Alerian Mlp Etf 0.2 $24k 1.4k 17.71
PowerShares High Yld. Dividend Achv 0.2 $23k 2.1k 10.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $22k 905.00 24.31
General Electric Company 0.1 $19k 776.00 24.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $19k 970.00 19.59
Duke Energy (DUK) 0.1 $19k 291.00 65.29
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $18k 3.5k 5.14
Silver Wheaton Corp 0.1 $17k 698.00 24.36
SPDR Barclays Capital TIPS (SPIP) 0.1 $17k 305.00 55.74
Powershares DB G10 Currency Harvest Fund 0.1 $17k 657.00 25.88
Conn's (CONN) 0.1 $14k 274.00 51.09
Global X Etf equity 0.1 $14k 625.00 22.40
Rydex S&P Equal Weight ETF 0.1 $12k 185.00 64.86
Ford Motor Company (F) 0.1 $11k 624.00 17.63
Ducommun Incorporated (DCO) 0.1 $11k 392.00 28.06
WisdomTree Int Real Estate Fund (WTRE) 0.1 $11k 409.00 26.89
Schwab International Equity ETF (SCHF) 0.1 $11k 359.00 30.64
Regions Financial Corporation (RF) 0.1 $9.0k 1.0k 9.00
PC Connection (CNXN) 0.1 $9.0k 564.00 15.96
Standard Motor Products (SMP) 0.1 $10k 302.00 33.11
Capital Senior Living Corporation 0.1 $10k 476.00 21.01
Schwab Strategic Tr cmn (SCHV) 0.1 $10k 258.00 38.76
Illinois Tool Works (ITW) 0.1 $8.0k 99.00 80.81
Marlin Business Services 0.1 $8.0k 317.00 25.24
PowerShares QQQ Trust, Series 1 0.1 $8.0k 100.00 80.00
Qualcomm (QCOM) 0.1 $7.0k 100.00 70.00
Kimball International 0.1 $7.0k 667.00 10.49
Alamo (ALG) 0.1 $7.0k 138.00 50.72
Saga Communications (SGA) 0.1 $7.0k 162.00 43.21
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $7.0k 325.00 21.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.0k 172.00 40.70
Wisdomtree Trust futre strat (WTMF) 0.1 $7.0k 176.00 39.77
Sprint 0.1 $7.0k 1.1k 6.24
Wal-Mart Stores (WMT) 0.0 $6.0k 80.00 75.00
Shoe Carnival (SCVL) 0.0 $6.0k 232.00 25.86
Medical Action Industries 0.0 $6.0k 849.00 7.07
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 $6.0k 104.00 57.69
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 384.00 15.62
Rex American Resources (REX) 0.0 $5.0k 167.00 29.94
Flexsteel Industries (FLXS) 0.0 $6.0k 226.00 26.55
RCM Technologies (RCMT) 0.0 $5.0k 830.00 6.02
Vanguard Value ETF (VTV) 0.0 $6.0k 79.00 75.95
Rocky Brands (RCKY) 0.0 $6.0k 322.00 18.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 36.00 166.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 56.00 107.14
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 352.00 17.05
Powershares Senior Loan Portfo mf 0.0 $6.0k 225.00 26.67
Voxx International Corporation (VOXX) 0.0 $5.0k 356.00 14.04
Gilat Satellite Networks Ltd etf 0.0 $6.0k 1.1k 5.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 63.00 63.49
Sterling Construction Company (STRL) 0.0 $4.0k 466.00 8.58
Vanguard Growth ETF (VUG) 0.0 $4.0k 49.00 81.63
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.0k 223.00 17.94
Key Tronic Corporation (KTCC) 0.0 $4.0k 407.00 9.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.0k 185.00 21.62
Mitcham Industries 0.0 $3.0k 193.00 15.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 109.00 27.52
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 103.00 29.13
Microsoft Corporation (MSFT) 0.0 $2.0k 69.00 28.99
Bank of America Corporation (BAC) 0.0 $2.0k 149.00 13.42
Strayer Education 0.0 $1.0k 32.00 31.25
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 122.00 16.39
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 104.00 9.62
Motorola Solutions (MSI) 0.0 $1.0k 14.00 71.43
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 125.00 16.00
Rydex S&P Equal Weight Materials 0.0 $1.0k 15.00 66.67
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 14.00 71.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 42.00 47.62
CenturyLink 0.0 $0 1.00 0.00
Dell 0.0 $0 18.00 0.00
Finish Line 0.0 $0 6.00 0.00
American International (AIG) 0.0 $0 5.00 0.00