Compass Efficient Model Portfolios, LLC

13F filer, CIK 1455005, BRENTWOOD, TN

Compass Efficient Model Portfolios, LLC reported holdings worth $13,680,000 (the sum of its rows) across 106 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-19. The total stated on the cover page is $356,329,000. Its ten largest share positions make up 87.28% of the portfolio.

Filed 2013-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001455005-13-000008

The cover page states a total of $356,329,000, 2505% more than the sum of the rows, $13,680,000. This page uses the sum of the rows.

Period: 2013-09-30
Value, sum of rows: $13.7M
Stated on the cover page: $356M
Holdings: 106
Top 10 weight: 87.28%
New: 18
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGnew	+115,684	$5.63M
SPDR SERIES TRUST BLOOMBERG…new	+61,548	$2.45M
EWCnew	+28,784	$815K
SPGMnew	+1,001	$58K
Guggenheim Exch Trd Fdadded	+954	$22.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVexited	-217,672	-$35M
EFAreduced	-373,979	-$23.7M
IEIreduced	-157,337	-$19.1M
IGIBreduced	-176,493	-$19.1M
FTSE RAFI 1000 US Lg Capreduced	-114,715	-$8.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001455005-13-000008, largest first. % of portfolio is the value over $13,680,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IEMGISHARES INC	115,684	$5.63M	41.14%	new		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	61,548	$2.45M	17.92%	new
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	62,111	$1.64M	11.98%	-300,448
EWCISHARES INC	28,784	$815K	5.96%	new		Timeline
BWXSPDR SERIES TRUST	9,297	$543K	3.97%	-349		Timeline
IEIISHARES TR	1,679	$204K	1.49%	-157,337		Timeline
IGIBISHARES TR	1,850	$200K	1.46%	-176,493		Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	2,198	$166K	1.21%	-114,715
AGGISHARES TR	1,473	$158K	1.15%	-52		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	802	$135K	0.99%	-51,338		Timeline
DWMWISDOMTREE TR	2,247	$116K	0.85%	-151,210		Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	2,508	$104K	0.76%	-189,706
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	3,690	$87K	0.64%	+954
POWERSHARESPOWERSHARES	5,328	$73K	0.53%	-762
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	2,240	$67K	0.49%	0
MRKMERCK & CO INC	1,353	$64K	0.47%	0		Timeline
SPGMSPDR INDEX SHS FDS	1,001	$58K	0.42%	new		Timeline
BNDVANGUARD BD INDEX FDS	689	$56K	0.41%	0		Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	610	$55K	0.4%	-33,061
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	4,722	$50K	0.37%	0
EESWISDOMTREE TR	648	$48K	0.35%	-40,300		Timeline
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	754	$46K	0.34%	-35
GGNGAMCO GLOBAL GOLD NAT RES &	4,117	$44K	0.32%	0		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	2,500	$42K	0.31%	0		Timeline
ICFISHARES TR	537	$41K	0.3%	-63,506		Timeline
TIPISHARES TR	356	$40K	0.29%	-120		Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	1,905	$39K	0.29%	-120,190
PHYSSPROTT ASSET MANAGEMENT LP	2,987	$33K	0.24%	0		Timeline
DEMWISDOMTREE TR	608	$31K	0.23%	-47,692		Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	975	$30K	0.22%	0
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	1,272	$29K	0.21%	-620
ADUSADDUS HOMECARE CORP	983	$28K	0.2%	0		Timeline
ALPS ETF TRALPS ETF TR	1,355	$24K	0.18%	-1,779
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,100	$23K	0.17%	0
STATE STREETSTATE STREET	905	$22K	0.16%	-561
DUKDUKE ENERGY CORP NEW	291	$19K	0.14%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	776	$19K	0.14%	+6
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	970	$19K	0.14%	0
VVRINVESCO SR INCOME TR	3,500	$18K	0.13%	0		Timeline
SPIPSPDR SERIES TRUST	305	$17K	0.12%	new		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	698	$17K	0.12%	0
POWERSHARES DBPOWERSHARES DB	657	$17K	0.12%	new
CONNQCONNS INC	274	$14K	0.1%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	625	$14K	0.1%	-1,333
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	185	$12K	0.09%	+1
FFORD MTR CO	624	$11K	0.08%	+4		Timeline
SCHFSCHWAB STRATEGIC TR	359	$11K	0.08%	new		Timeline
DCODUCOMMUN INC DEL	392	$11K	0.08%	0		Timeline
WTREWISDOMTREE TR	409	$11K	0.08%	-297		Timeline
SCHVSCHWAB STRATEGIC TR	258	$10K	0.07%	new		Timeline
SMPSTANDARD MTR PRODS INC	302	$10K	0.07%	0		Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	476	$10K	0.07%	0
RFREGIONS FINANCIAL CORP NEW	1,000	$9K	0.07%	0		Timeline
CNXNPC CONNECTION INC	564	$9K	0.07%	0		Timeline
ITWILLINOIS TOOL WKS INC	99	$8K	0.06%	+1		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	100	$8K	0.06%	0
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	317	$8K	0.06%	0
QCOMQUALCOMM INC	100	$7K	0.05%	0		Timeline
SCHGSCHWAB STRATEGIC TR	172	$7K	0.05%	new		Timeline
ALGALAMO GROUP INC	138	$7K	0.05%	0		Timeline
WTMFWISDOMTREE TR	176	$7K	0.05%	0		Timeline
SGASAGA COMMUNICATIONS INC	162	$7K	0.05%	0		Timeline
SPRINT CORPSPRINT CORP	1,121	$7K	0.05%	new
KIMBALL INTL INCKIMBALL INTL INC	667	$7K	0.05%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	325	$7K	0.05%	new
VTVVANGUARD INDEX FDS	79	$6K	0.04%	-58		Timeline
WMTWALMART INC	80	$6K	0.04%	0		Timeline
MDYGSPDR SERIES TRUST	56	$6K	0.04%	new		Timeline
SHOESHOE STA GROUP INC	232	$6K	0.04%	0		Timeline
SLYGSPDR SERIES TRUST	36	$6K	0.04%	new		Timeline
SXISTANDEX INTL CORP	104	$6K	0.04%	0		Timeline
WLFCWILLIS LEASE FIN CORP	352	$6K	0.04%	0		Timeline
RCKYROCKY BRANDS INC	322	$6K	0.04%	0		Timeline
FLXSFLEXSTEEL INDS INC	226	$6K	0.04%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	384	$6K	0.04%	0		Timeline
POWERSHARESPOWERSHARES	225	$6K	0.04%	0
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INC	849	$6K	0.04%	0
CSS INDS INCCSS INDS INC	241	$6K	0.04%	0
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD	1,130	$6K	0.04%	0
EBFENNIS INC	289	$5K	0.04%	0		Timeline
RCMTRCM TECHNOLOGIES INC	830	$5K	0.04%	0		Timeline
REXREX AMERICAN RES CORP	167	$5K	0.04%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	356	$5K	0.04%	0
VUGVANGUARD INDEX FDS	49	$4K	0.03%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	466	$4K	0.03%	0		Timeline
EFAISHARES TR	63	$4K	0.03%	-373,979		Timeline
KTCCKEY TRONIC CORP	407	$4K	0.03%	0		Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	185	$4K	0.03%	0
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	223	$4K	0.03%	0
SCHHSCHWAB STRATEGIC TR	109	$3K	0.02%	+86		Timeline
MITCHAM INDS INC COMMITCHAM INDS INC COM	193	$3K	0.02%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	103	$3K	0.02%	new
BACBANK OF AMER CORP	149	$2K	0.01%	0		Timeline
MSFTMICROSOFT CORP	69	$2K	0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	122	$2K	0.01%	+2		Timeline
EDIVSPDR INDEX SHS FDS	42	$2K	0.01%	new		Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	125	$2K	0.01%	new
MSIMOTOROLA SOLUTIONS INC	14	$1K	0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	104	$1K	0.01%	+2		Timeline
STRAYER ED INCSTRAYER ED INC	32	$1K	0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	15	$1K	0.01%	new
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	14	$1K	0.01%	new
AIGAMERICAN INTL GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENTURYLINK INCCENTURYLINK INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DELL INCDELL INC	18	$0	0%	0	Value filed as zero, left out of ratios.
FINISH LINE/THE CL AFINISH LINE/THE CL A	6	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVVISHARES TR	217,672	$35M	shares
IYRISHARES TR	76,834	$5.1M	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	1,121	$8K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455005-13-000008	base		2013-11-19	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC