Compass Efficient Model Portfolios, LLC 13F Holdings · last filed Q4 2013
Compass Efficient Model Portfolios, LLC reported 131 securities worth $2.65M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: IBM (6.29%), AGG (4.94%), CVY (3.96%). Among its top 25 positions this quarter: 5 new, 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | $167,000 | 6.29% | 889 | New |
| 2 | AGG | ISHARES | $131,000 | 4.94% | 1,231 | Trimmed |
| 3 | CVY | CLAYMORE EXCHANGE TRD FD TR | $105,000 | 3.96% | 4,236 | Added |
| 4 | MRK | MERCK & CO INC NEW | $98,000 | 3.69% | 1,953 | Added |
| 5 | CBRL | CRACKER BARREL OLD CTRY STOR | $91,000 | 3.43% | 830 | New |
| 6 | WMT | WAL-MART STORES INC | $89,000 | 3.35% | 1,132 | Added |
| 7 | PRF | POWERSHARES ETF TRUST | $73,000 | 2.75% | 874 | Trimmed |
| 8 | PGX | POWERSHARES GLOBAL ETF TRUST | $72,000 | 2.71% | 5,363 | Added |
| 9 | HR | HEALTHCARE TR AMER INC | $62,000 | 2.34% | 6,296 | Added |
| 10 | KYE | KAYNE ANDERSON ENRGY TTL RT | $61,000 | 2.30% | 2,240 | Hold |
| 11 | SPGM | SPDR INDEX SHS FDS | $61,000 | 2.30% | 1,001 | Hold |
| 12 | F | FORD MTR CO DEL | $56,000 | 2.11% | 3,645 | Added |
| 13 | PWC | POWERSHARES ETF TRUST | $51,000 | 1.92% | 754 | Hold |
| 14 | HD | HOME DEPOT INC | $49,000 | 1.85% | 600 | New |
| 15 | IEI | ISHARES | $48,000 | 1.81% | 398 | Trimmed |
| 16 | IGIB | ISHARES | $47,000 | 1.77% | 438 | Trimmed |
| 17 | HEQ | JOHN HANCOCK HDG EQ & INC FD | $43,000 | 1.62% | 2,500 | Hold |
| 18 | ICF | ISHARES | $40,000 | 1.51% | 539 | Added |
| 19 | MSFT | MICROSOFT CORP | $40,000 | 1.51% | 1,077 | Added |
| 20 | SPY | SPDR S&P 500 ETF TR | $40,000 | 1.51% | 218 | Trimmed |
| 21 | DWM | WISDOMTREE TR | $39,000 | 1.47% | 713 | Trimmed |
| 22 | GGN | GAMCO GLOBAL GOLD NAT RES & | $36,000 | 1.36% | 3,980 | Trimmed |
| 23 | KO | COCA COLA CO | $34,000 | 1.28% | 820 | New |
| 24 | BMY | BRISTOL MYERS SQUIBB CO | $33,000 | 1.24% | 624 | New |
| 25 | SPLV | POWERSHARES ETF TR II | $32,000 | 1.21% | 975 | Hold |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR