13F-HR filed by Compass Efficient Model Portfolios, LLC
Compass Efficient Model Portfolios, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 91 holding rows worth $157,471,000 by the sum of the rows.
- Accession
- 0001455005-13-000007
- Filer
- CIK 1455005
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 91 entries on the cover page, a total value of $2,266,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,471,000 with VALUE read as thousands by filing date, 13F file number 028-13381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,266,236,000, 1339% more than the sum of the rows, $157,471,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217,672 | $35,019,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 374,042 | $21,433,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 178,343 | $19,211,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 159,016 | $19,200,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 362,559 | $9,350,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 116,913 | $8,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,140 | $8,364,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 192,214 | $7,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 153,457 | $7,062,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 64,043 | $5,163,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,834 | $5,104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,948 | $2,736,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 33,671 | $2,728,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 122,095 | $2,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,300 | $2,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,646 | $543,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,525 | $163,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,090 | $87,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,240 | $67,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,353 | $63,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,736 | $63,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 689 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,134 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 476 | $53,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 4,722 | $53,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 789 | $44,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,892 | $43,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,500 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,958 | $42,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,117 | $40,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,466 | $35,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,987 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 975 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,100 | $23,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 291 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 970 | $20,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,500 | $19,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 983 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 706 | $19,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 770 | $18,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 274 | $14,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 698 | $14,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 184 | $11,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 476 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 620 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 302 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 137 | $9,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 564 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 392 | $8,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,121 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 176 | $7,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $7,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 162 | $7,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 849 | $7,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 317 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 138 | $6,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 232 | $6,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 226 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 384 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 225 | $6,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 241 | $6,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 667 | $6,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | 001082510 | ETF | 1,130 | $6,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 289 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 104 | $5,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 352 | $5,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 830 | $5,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 167 | $5,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 322 | $5,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 185 | $5,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49 | $4,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 466 | $4,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 407 | $4,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 356 | $4,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 223 | $4,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 193 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 120 | $2,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 32 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL INC | 24702R101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINISH LINE/THE CL A | 317923100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455005-13-000007 | this filing | 2013-08-05 | acceptance time not in the bulk data set |