Compass Efficient Model Portfolios, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Compass Efficient Model Portfolios, LLC 13F Holdings
CIK 0001455005 · BRENTWOOD, TN
As of Dec 31, 2013, Compass Efficient Model Portfolios, LLC reported
132 positions worth $2.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 889 |
|
67.06.29% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,231 |
31.0 | 4.94% |
| CLAYMORE EXCHANGE TRD FD TR | CVY | — | 4,236 |
05.0 | 3.96% |
| MERCK & CO INC | MRK | Healthcare | 1,953 | $98.0 | 3.69% |
| CRACKER BARREL OLD COUNTRY STORE INC | CBRL | Consumer Cyclical | 830 | $91.0 | 3.43% |
| WALMART INC | WMT | Consumer Defensive | 1,132 | $89.0 | 3.35% |
| FTSE RAFI 1000 US Lg Cap | PRF | — | 874 | $73.0 | 2.75% |
| POWERSHARES | PGX | — | 5,363 | $72.0 | 2.71% |
| HEALTHCARE TRUST OF AMERICA | HR | Real Estate | 6,296 | $62.0 | 2.34% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 1,001 | $61.0 | 2.30% |
| KAYNE ANDERSON ENRGY TTL RT FD COM | KYE | — | 2,240 | $61.0 | 2.30% |
| FORD MOTOR CO | F | Consumer Cyclical | 3,645 | $56.0 | 2.11% |
| POWERSHARES DYNAMIC MARKET PORTFOLIO | BMVP | — | 754 | $51.0 | 1.92% |
| HOME DEPOT INC | HD | Consumer Cyclical | 600 | $49.0 | 1.85% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 398 | $48.0 | 1.81% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 438 | $47.0 | 1.77% |
| JOHN HANCOCK DIVERSIFIED INC | — | — | 2,500 | $43.0 | 1.62% |
| MICROSOFT CORP | MSFT | Technology | 1,077 | $40.0 | 1.51% |
| ISHARES SELECT US REIT ETF | ICF | — | 539 | $40.0 | 1.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 218 | $40.0 | 1.51% |
| WISDOMTREE TR | — | — | 713 | $39.0 | 1.47% |
| GAMCO GLOBAL GOLD NAT RES & | — | — | 3,980 | $36.0 | 1.36% |
| COCA COLA CO | KO | Consumer Defensive | 820 | $34.0 | 1.28% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 624 | $33.0 | 1.24% |
| Powershares S&P 500 Low | SPLV | — | 975 | $32.0 | 1.21% |