COMPASS EFFICIENT MODEL PORTFOLIOS, LLC
213 OVERLOOK CIRCLE, BRENTWOOD, Tennessee, 37027, (615) 620-8600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 100 |
| New Positions | 10 |
| Increased Positions | 26 |
| Decreased Positions | 27 |
| Positions with Activity | 53 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
197 |
Sector Weighting
| Basic Materials | 0.01% |
| Capital Goods | 0.01% |
| Conglomerates | |
| Consumer Cyclical | 0.02% |
| Consumer/Non-Cyclical | 0% |
| Energy | 0% |
| Financial | 96.83% |
| Healthcare | 0.05% |
| Services | 0.05% |
| Technology | 0.02% |
| Transportation | 0% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
100 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 38,923 | -6,387 | (14.1) | 234,050 |
| ISHARES TR | MSCI EAFE INDEX | 31,137 | 13,623 | 77.78 | 502,296 |
| ISHARES TR | BARCLYS INTER CR | 25,178 | -573 | (2.22) | 227,180 |
| ISHARES TR | BARCLYS 3-7 YR | 25,142 | -587 | (2.28) | 204,388 |
| ISHARES TR | COHEN&ST RLTY | 10,510 | -1,814 | (14.72) | 120,323 |
| ISHARES TR | DJ US REAL EST | 10,312 | -2,046 | (16.56) | 141,960 |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 8,594 | -1,033 | (10.73) | 115,949 |
| SPDR S&P 500 ETF TR | TR UNIT | 8,544 | -771 | (8.27) | 51,641 |
| POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 7,854 | -504 | (6.03) | 198,023 |
| WISDOMTREE TRUST | DEFA FD | 7,682 | -556 | (6.75) | 153,984 |
| ISHARES INC | CORE MSCI EMKT | 5,885 | 5,885 | New | 115,684 |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 2,808 | -408 | (12.68) | 34,353 |
| WISDOMTREE TRUST | SMLCAP EARN FD | 2,797 | -420 | (13.05) | 42,200 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 2,545 | New | 61,548 | |
| WISDOMTREE TRUST | EMERG MKTS ETF | 2,431 | -110 | (4.33) | 43,898 |
| POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 2,362 | -118 | (4.76) | 108,976 |
| GREENHAVEN CONT CMDTY INDEX FD | UNIT BEN INT | 1,683 | -6 | (0.38) | 62,111 |
| ISHARES INC | MSCI CDA INDEX | 807 | New | 28,784 | |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 560 | .03 | 9,735 | |
| ISHARES TR | CORE TOTUSBD ETF | 174 | 16 | 10.41 | 1,580 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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