Compass Efficient Model Portfolios, LLC — Q3 2013 13F Holdings

Name: Compass Efficient Model Portfolios, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455005

Total reported value

$2.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	41.14%	-41.14%	EXIT
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	17.92%	-17.92%	EXIT
3	✓	Greenhaven Continuous Cmdty	Stock-Other	11.98%	-11.98%	EXIT
4	EWC	Ishares Msci Canada ETF	ETF-Other	5.96%	-5.96%	EXIT
5	BWX	State Street Spdr Bloomberg	ETF-Other	3.97%	-2.88%	—
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.49%	+0.32%	—
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.46%	+0.31%	—
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.21%	+1.54%	—
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	+3.78%	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	+0.52%	—
11	DWM	Wisdomtree International Equ	ETF-Other	0.85%	+0.62%	—
12	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.76%	+0.37%	—
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.64%	+3.32%	—
14	✓		Stock-Other	0.53%	—	—
15	✓	Kayne Anderson Enrgy Com	Stock-Other	0.49%	—	—
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+3.22%	—
17	SPGM	State Street Spdr Portfolio	ETF-Other	0.42%	—	—
18	BND	Vanguard Total Bond Market	ETF-Other	0.41%	+0.42%	—
19	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.40%	+0.32%	—
20	✓	Healthcare Trust Of America	Stock-Other	0.37%	+1.97%	—
21	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.35%	+0.22%	—
22	✓	Powershares ETF Trust	ETF-Other	0.34%	—	—
23	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.32%	+1.04%	—
24	HEQ	John Hancock Divers INC Fund	Stock-Other	0.31%	—	—
25	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.30%	—	—
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	+0.58%	—
27	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.29%	+0.43%	—
28	PHYS	Sprott Physical Gold Trust	Stock-Other	0.24%	—	—
29	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.23%	+0.18%	—
30	✓	Powershares ETF Tr Ii	ETF-Other	0.22%	—	—
31	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.21%	—	—
32	ADUS	Addus Homecare CORP	Stock-Other	0.20%	—	—
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.18%	—	—
34	✓	Powershs Exch Trad Fd	Stock-Other	0.17%	—	—
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.16%	—	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	—
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
38	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.14%	—	—
39	VVR	Invesco Senior Income Trust	Stock-Other	0.13%	—	—
40	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.12%	—	—
41	✓	Powershares Db G10 Curcy Har	Stock-Other	0.12%	—	—
42	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.12%	-0.12%	EXIT
43	CN4	Conn's INC	Stock-Other	0.10%	+0.73%	—
44	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.10%	—	—
45	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.09%	+0.66%	—
46	WTRE	Wisdomtree New Economy Real	ETF-Other	0.08%	—	—
47	DCO	Ducommun INC	Stock-Other	0.08%	—	—
48	F	Ford Motor Co	Stock-Consumer Disc	0.08%	+2.03%	—
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.08%	—	—
50	CSUUSD	Capital Senior Living CORP	Stock-Other	0.07%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Compass Efficient Model Portfolios, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Greenhaven Continuous Cmdty	+6%	—	Trim
2	AGG	Ishares Core U.s. Aggregate	+1.1%	—	Trim
3	GOF	Guggenheim Strategic Opportunities Fund	+0.6%	—	Add
4	✓		+0.5%	—	Trim
5	✓	Healthcare Trust Of America	+0.3%	—	Unchanged
6	✓	Powershares ETF Trust	+0.3%	—	Trim
7	GGN	Gamco Glbl Gold Ntrl Res INC	+0.3%	—	Unchanged
8	TIP	Ishares Tips Bond ETF	+0.3%	—	Trim
9	PHYS	Sprott Physical Gold Trust	+0.2%	—	Unchanged
10	ADUS	Addus Homecare CORP	+0.2%	—	Unchanged
11	PRIV	State Street IG Public & Private Credit ETF	+0.2%	—	Trim
12	AMLPUSD	Alerian Mlp ETF	+0.1%	—	Trim
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	—	Trim
14	WPM	Wheaton Precious Metals Corp.	+0.1%	—	Unchanged
15	SDIVEUR	Global X Superdividend ETF	+0.1%	—	Trim
16	WTRE	Wisdomtree New Economy Real	+0.1%	—	Trim
17	DCO	Ducommun INC	+0.1%	—	Unchanged
18	VTV	Vanguard Value ETF	0%	—	Trim
19	SCHH	Schwab US Reit ETF	0%	—	Add
20	✓	FTSE RAFI Emerg Mkts	-1.2%	—	Trim
21	DEM	Wisdomtree Emerging Markets	-1.3%	—	Trim
22	✓	FTSE RAFI US 1500 Small Cap	-1.3%	—	Trim
23	EES	Wisdomtree US Smallcap Fund	-1.4%	—	Trim
24	ICF	Ishares Select U.s. Reit ETF	-3%	—	Trim
25	DWM	Wisdomtree International Equ	-3.6%	—	Trim
26	PXF	Invesco Ftse Rafi Developed	-3.7%	—	Trim
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	-4.1%	—	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.3%	—	Trim
29	IEI	Ishares 3-7 Year Treasury Bo	-10.7%	—	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	-10.7%	—	Trim
31	EFA	Ishares Msci Eafe ETF	-13.6%	—	Trim
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
34	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
36	EWC	Ishares Msci Canada ETF	—	NEW	New buy
37	SPGM	State Street Spdr Portfolio	—	NEW	New buy
38	✓	Powershares Db G10 Curcy Har	—	NEW	New buy
39	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	SCHV	Schwab US Large-cap Value	—	NEW	New buy
42	✓	Sprint Nextel CORP	—	EXIT	Sold out
43	✓	Sprint CORP	—	NEW	New buy
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
46	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
48	✓	Powershares ETF Tr Ii	—	NEW	New buy
49	✓	Powershares Global ETF Trust	—	NEW	New buy
50	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy