Compass Efficient Model Portfolios

Compass Efficient Model Portfolios as of Dec. 31, 2013

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