13F-HR filed by Compass Financial Group, Inc.
Compass Financial Group, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 14 holding rows worth $96,322,000 by the sum of the rows.
- Accession
- 0001666910-16-000002
- Filer
- CIK 1666910
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 14 entries on the cover page, a total value of $963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,322,000 with VALUE read as thousands by filing date, 13F file number 028-17242. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $963,000, 99% less than the sum of the rows, $96,322,000. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 153,822 | $15,502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,003 | $12,400,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 116,146 | $12,244,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,317 | $11,278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,923 | $8,237,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 102,130 | $8,235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,244 | $6,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,001 | $6,486,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 157,102 | $4,254,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,348 | $3,585,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 135,528 | $3,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,094 | $2,055,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,642 | $1,781,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 13,400 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666910-16-000002 | this filing | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666910-16-000003 | base | 2016-05-12 | acceptance time not in the bulk data set |