Compass Financial

Compass Financial as of Dec. 31, 2015

Portfolio Holdings for Compass Financial

Compass Financial holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 14.2 $14M 143k 100.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 12.2 $12M 61k 204.87
iShares Russell 3000 Index (IWV) 11.3 $12M 95k 120.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 10.9 $11M 106k 104.60
iShares S&P 500 Index (IVV) 10.1 $10M 112k 91.17
Vanguard Short-Term Bond ETF (BSV) 8.0 $8.1M 102k 79.57
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $8.1M 103k 78.99
Vanguard Consumer Discretionary ETF (VCR) 6.7 $6.9M 56k 122.55
iShares Russell 1000 Growth Index (IWF) 6.4 $6.6M 66k 99.49
PowerShares VRDO Tax Free Weekly Por ETF 3.0 $3.1M 136k 22.40
iShares Lehman Aggregate Bond (AGG) 2.9 $3.0M 28k 108.03
Vanguard Growth ETF (VUG) 2.3 $2.3M 22k 106.37
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $2.0M 35k 57.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $1.6M 20k 83.05
Proshares Tr pshs sh msci emr (EUM) 0.3 $334k 13k 24.93
Vanguard Emerging Markets ETF (VWO) 0.1 $126k 3.9k 32.72