Compass Financial as of March 31, 2016
Portfolio Holdings for Compass Financial
Compass Financial holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.1 | $16M | 154k | 100.78 | |
| iShares S&P 500 Index (IVV) | 12.9 | $12M | 60k | 206.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.7 | $12M | 116k | 105.42 | |
| iShares Russell 3000 Index (IWV) | 11.7 | $11M | 93k | 120.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.6 | $8.2M | 102k | 80.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.6 | $8.2M | 103k | 80.03 | |
| SPDR Gold Trust (GLD) | 7.1 | $6.9M | 58k | 117.64 | |
| iShares Russell 1000 Growth Index (IWF) | 6.7 | $6.5M | 65k | 99.78 | |
| Proshares Tr pshs sh msci emr (EUM) | 4.4 | $4.3M | 157k | 27.08 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $3.6M | 32k | 110.83 | |
| Powershares Senior Loan Portfo mf | 3.2 | $3.1M | 136k | 22.72 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.1 | $2.1M | 35k | 58.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $1.8M | 21k | 86.28 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $334k | 13k | 24.93 |
