Compass Financial as of June 30, 2016
Portfolio Holdings for Compass Financial
Compass Financial holds 13 positions in its portfolio as reported in the June 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) | 15.0 | $14M | 142k | 101.17 | |
| iShares S&P 500 Index (IVV) | 13.4 | $13M | 61k | 210.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.6 | $12M | 114k | 106.09 | |
| iShares Russell 3000 Index (IWV) | 12.0 | $12M | 93k | 124.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.7 | $8.4M | 103k | 80.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.5 | $8.1M | 100k | 81.06 | |
| SPDR Gold Trust (GLD) | 7.8 | $7.4M | 59k | 126.46 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $6.5M | 64k | 100.36 | |
| Proshares Tr pshs sh msci emr (EUM) | 4.3 | $4.1M | 156k | 26.29 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $3.9M | 34k | 112.61 | |
| Powershares Senior Loan Portfo mf | 3.3 | $3.2M | 139k | 22.97 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $1.8M | 31k | 59.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $1.6M | 18k | 88.08 |
