Compass Efficient Model Portfolios, LLC
data from 31/12/2013
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Compass Efficient Model Portfolios, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2013/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 6.29% | 167.000 K $ | 889 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | AGG | ISHARES | 4.94% | 131.000 K $ | 1231 | 2013/03/31 | -1.134 K $ | -0.72 % |
| 2013/12/31 | CLAYMORE EXCHANGE TRD FD TR | 3.96% | 105.000 K $ | 4236 | 2013/03/31 | 4.464 K $ | 5.13 % | |
| 2013/12/31 | MRK | MERCK & CO INC NEW | 3.69% | 98.000 K $ | 1953 | 2013/03/31 | 3.289 K $ | 5.14 % |
| 2013/12/31 | CBRL | CRACKER BARREL OLD CTRY STOR | 3.43% | 91.000 K $ | 830 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | WMT | WAL-MART STORES INC | 3.35% | 89.000 K $ | 1132 | 2012/03/31 | 379.000 $ | 6.32 % |
| 2013/12/31 | POWERSHARES ETF TRUST | 2.75% | 73.000 K $ | 874 | 2013/03/31 | 17.584 K $ | 10.59 % | |
| 2013/12/31 | POWERSHARES GLOBAL ETF TRUST | 2.71% | 72.000 K $ | 5363 | 2013/03/31 | -1.438 K $ | -1.97 % | |
| 2013/12/31 | HEALTHCARE TR AMER INC | 2.34% | 62.000 K $ | 6296 | 2013/03/31 | -3.494 K $ | -6.99 % | |
| 2013/12/31 | KAYNE ANDERSON ENRGY TTL RT | 2.30% | 61.000 K $ | 2240 | 2013/03/31 | -6.003 K $ | -8.96 % | |
| 2013/12/31 | SPGM | SPDR INDEX SHS FDS | 2.30% | 61.000 K $ | 1001 | 2013/09/30 | 3.403 K $ | 5.87 % |
| 2013/12/31 | F | FORD MTR CO DEL | 2.11% | 56.000 K $ | 3645 | 2013/03/31 | -898.000 $ | -8.17 % |
| 2013/12/31 | POWERSHARES ETF TRUST | 1.92% | 51.000 K $ | 754 | 2013/03/31 | 4.999 K $ | 10.87 % | |
| 2013/12/31 | HD | HOME DEPOT INC | 1.85% | 49.000 K $ | 600 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | IEI | ISHARES | 1.81% | 48.000 K $ | 398 | 2013/03/31 | -2.182 K $ | -1.07 % |
| 2013/12/31 | IGIB | ISHARES | 1.77% | 47.000 K $ | 438 | 2013/03/31 | -74.000 $ | -0.04 % |
| 2013/12/31 | HEQ | JOHN HANCOCK HDG EQ & INC FD | 1.62% | 43.000 K $ | 2500 | 2013/03/31 | 1.100 K $ | 2.62 % |
| 2013/12/31 | MSFT | MICROSOFT CORP | 1.51% | 40.000 K $ | 1077 | 2013/03/31 | 284.000 $ | 14.25 % |
| 2013/12/31 | SPY | SPDR S&P 500 ETF TR | 1.51% | 40.000 K $ | 218 | 2011/06/30 | 13.377 K $ | 9.91 % |
| 2013/12/31 | ICF | ISHARES | 1.51% | 40.000 K $ | 539 | 2013/03/31 | -1.159 K $ | -2.83 % |
| 2013/12/31 | DWM | WISDOMTREE TR | 1.47% | 39.000 K $ | 713 | 2013/03/31 | 6.201 K $ | 5.35 % |
| 2013/12/31 | GGN | GAMCO GLOBAL GOLD NAT RES & | 1.36% | 36.000 K $ | 3980 | 2013/03/31 | -6.381 K $ | -14.50 % |
| 2013/12/31 | KO | COCA COLA CO | 1.28% | 34.000 K $ | 820 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.24% | 33.000 K $ | 624 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | POWERSHARES ETF TR II | 1.21% | 32.000 K $ | 975 | 2013/06/30 | 1.998 K $ | 6.66 % | |
| 2013/12/31 | POWERSHARES GLOBAL ETF TRUST | 1.13% | 30.000 K $ | 682 | 2013/03/31 | 6.320 K $ | 6.08 % | |
| 2013/12/31 | PHYS | SPROTT PHYSICAL GOLD TRUST | 1.13% | 30.000 K $ | 2987 | 2013/03/31 | -3.196 K $ | -9.69 % |
| 2013/12/31 | TWENTY FIRST CENTY FOX INC | 1.13% | 30.000 K $ | 848 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | SPDR SERIES TRUST | 1.09% | 29.000 K $ | 1279 | 2013/03/31 | -165.000 $ | -0.57 % | |
| 2013/12/31 | BWX | SPDR SERIES TRUST | 1.09% | 29.000 K $ | 496 | 2013/03/31 | -5.950 K $ | -1.10 % |
| 2013/12/31 | AMGN | AMGEN INC | 1.06% | 28.000 K $ | 251 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | POWERSHARES ETF TRUST | 0.94% | 25.000 K $ | 2100 | 2013/03/31 | 1.995 K $ | 8.67 % | |
| 2013/12/31 | AMLP | ALPS ETF TR | 0.90% | 24.000 K $ | 1362 | 2011/09/30 | 271.000 $ | 1.13 % |
| 2013/12/31 | COST | COSTCO WHSL CORP NEW | 0.90% | 24.000 K $ | 201 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | TIP | ISHARES | 0.87% | 23.000 K $ | 205 | 2013/03/31 | -954.000 $ | -2.39 % |
| 2013/12/31 | CONN | CONNS INC | 0.83% | 22.000 K $ | 274 | 2013/03/31 | 7.852 K $ | 56.09 % |
| 2013/12/31 | SPDR SERIES TRUST | 0.83% | 22.000 K $ | 907 | 2013/03/31 | -45.000 $ | -0.21 % | |
| 2013/12/31 | BND | VANGUARD BD INDEX FD INC | 0.83% | 22.000 K $ | 280 | 2011/06/30 | -571.000 $ | -1.02 % |
| 2013/12/31 | GE | GENERAL ELECTRIC CO | 0.83% | 22.000 K $ | 781 | 2013/03/31 | 1.998 K $ | 10.52 % |
| 2013/12/31 | ADUS | ADDUS HOMECARE CORP | 0.83% | 22.000 K $ | 983 | 2012/06/30 | -6.409 K $ | -22.89 % |
| 2013/12/31 | RYDEX ETF TRUST | 0.75% | 20.000 K $ | 287 | 2013/03/31 | 893.000 $ | 7.45 % | |
| 2013/12/31 | DUK | DUKE ENERGY CORP NEW | 0.75% | 20.000 K $ | 291 | 2013/03/31 | 648.000 $ | 3.42 % |
| 2013/12/31 | SWN | SOUTHWESTERN ENERGY CO | 0.75% | 20.000 K $ | 500 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | POWERSHARES GLOBAL ETF TRUST | 0.72% | 19.000 K $ | 934 | 2013/03/31 | -247.000 $ | -0.64 % | |
| 2013/12/31 | POWERSHARES ETF TRUST | 0.72% | 19.000 K $ | 194 | 2013/03/31 | 4.745 K $ | 8.63 % | |
| 2013/12/31 | VVR | INVESCO SR INCOME TR | 0.68% | 18.000 K $ | 3500 | 2013/03/31 | -734.000 $ | -4.08 % |
| 2013/12/31 | POWERSHARES GLOBAL ETF FD | 0.60% | 16.000 K $ | 787 | 2013/03/31 | 717.000 $ | 3.78 % | |
| 2013/12/31 | SDIV | GLOBAL X FDS | 0.57% | 15.000 K $ | 628 | 2013/03/31 | 362.000 $ | 2.59 % |
| 2013/12/31 | EES | WISDOMTREE TR | 0.57% | 15.000 K $ | 179 | 2013/03/31 | 4.957 K $ | 10.33 % |
| 2013/12/31 | SILVER WHEATON CORP | 0.53% | 14.000 K $ | 698 | 2012/12/31 | -3.001 K $ | -17.66 % | |
| 2013/12/31 | CNXN | P C CONNECTION | 0.53% | 14.000 K $ | 564 | 2013/03/31 | 5.504 K $ | 61.16 % |
| 2013/12/31 | SCHF | SCHWAB STRATEGIC TR | 0.49% | 13.000 K $ | 423 | 2013/09/30 | 409.000 $ | 3.72 % |
| 2013/12/31 | HAL | HALLIBURTON CO | 0.49% | 13.000 K $ | 251 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VODAFONE GROUP PLC NEW | 0.49% | 13.000 K $ | 319 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | SPRINT CORP | 0.45% | 12.000 K $ | 1121 | 2013/09/30 | 4.999 K $ | 71.42 % | |
| 2013/12/31 | DCO | DUCOMMUN INC DEL | 0.45% | 12.000 K $ | 392 | 2013/03/31 | 442.000 $ | 4.03 % |
| 2013/12/31 | SCHV | SCHWAB STRATEGIC TR | 0.45% | 12.000 K $ | 300 | 2013/09/30 | 890.000 $ | 8.90 % |
| 2013/12/31 | POWERSHARES DB G10 CURCY HAR | 0.45% | 12.000 K $ | 486 | 2013/03/31 | -781.000 $ | -4.60 % | |
| 2013/12/31 | DEM | WISDOMTREE TR | 0.41% | 11.000 K $ | 213 | 2013/03/31 | -401.000 $ | -1.29 % |
| 2013/12/31 | SMP | STANDARD MTR PRODS INC | 0.41% | 11.000 K $ | 302 | 2012/06/30 | 1.401 K $ | 14.01 % |
| 2013/12/31 | CSU | CAPITAL SR LIVING CORP | 0.41% | 11.000 K $ | 476 | 2013/03/31 | 1.351 K $ | 13.52 % |
| 2013/12/31 | RHI | ROBERT HALF INTL INC | 0.41% | 11.000 K $ | 251 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | KBAL | KIMBALL INTL INC | 0.38% | 10.000 K $ | 667 | 2013/03/31 | 2.049 K $ | 29.28 % |
| 2013/12/31 | ISHARES | 0.38% | 10.000 K $ | 870 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | RF | REGIONS FINL CORP NEW | 0.38% | 10.000 K $ | 1000 | 2013/03/31 | 630.000 $ | 7.00 % |
| 2013/12/31 | HTY | HANCOCK JOHN INV TRUST | 0.34% | 9.000 K $ | 750 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SCHG | SCHWAB STRATEGIC TR | 0.34% | 9.000 K $ | 197 | 2013/09/30 | 715.000 $ | 10.22 % |
| 2013/12/31 | CSCO | CISCO SYS INC | 0.34% | 9.000 K $ | 400 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | QQQ | POWERSHARES QQQ TRUST | 0.34% | 9.000 K $ | 100 | 2013/03/31 | 907.000 $ | 11.35 % |
| 2013/12/31 | DRW | WISDOMTREE TR | 0.34% | 9.000 K $ | 340 | 2013/03/31 | -196.000 $ | -1.78 % |
| 2013/12/31 | MRLN | MARLIN BUSINESS SVCS CORP | 0.30% | 8.000 K $ | 317 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | SGA | SAGA COMMUNICATIONS INC | 0.30% | 8.000 K $ | 162 | 2012/06/30 | 959.000 $ | 13.70 % |
| 2013/12/31 | ISIS PHARMACEUTICALS INC | 0.30% | 8.000 K $ | 200 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2013/12/31 | CLAYMORE EXCHANGE TRD FD TR | 0.30% | 8.000 K $ | 379 | 2013/09/30 | -139.000 $ | -2.00 % | |
| 2013/12/31 | ALG | ALAMO GROUP INC | 0.30% | 8.000 K $ | 138 | 2012/06/30 | 1.625 K $ | 23.22 % |
| 2013/12/31 | CSS | CSS INDS INC | 0.26% | 7.000 K $ | 241 | 2013/03/31 | 1.125 K $ | 18.76 % |
| 2013/12/31 | WTMF | WISDOMTREE TR | 0.26% | 7.000 K $ | 176 | 2013/03/31 | 5.000 $ | 0.08 % |
| 2013/12/31 | CAG | CONAGRA FOODS INC | 0.26% | 7.000 K $ | 202 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | REX | REX AMERICAN RESOURCES CORP | 0.26% | 7.000 K $ | 167 | 2013/03/31 | 2.331 K $ | 46.63 % |
| 2013/12/31 | QCOM | QUALCOMM INC | 0.26% | 7.000 K $ | 100 | 2013/03/31 | 693.000 $ | 9.90 % |
| 2013/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 7.000 K $ | 146 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | MDYG | SPDR SERIES TRUST | 0.26% | 7.000 K $ | 64 | 2013/09/30 | 463.000 $ | 7.73 % |
| 2013/12/31 | SXI | STANDEX INTL CORP | 0.26% | 7.000 K $ | 104 | 2012/06/30 | 361.000 $ | 6.03 % |
| 2013/12/31 | SCVL | SHOE CARNIVAL INC | 0.26% | 7.000 K $ | 232 | 2012/06/30 | 468.000 $ | 7.81 % |
| 2013/12/31 | FLXS | FLEXSTEEL INDS INC | 0.26% | 7.000 K $ | 226 | 2013/03/31 | 1.301 K $ | 21.70 % |
| 2013/12/31 | SLYG | SPDR SERIES TRUST | 0.26% | 7.000 K $ | 41 | 2013/09/30 | 581.000 $ | 9.70 % |
| 2013/12/31 | MEDICAL ACTION INDS INC | 0.26% | 7.000 K $ | 849 | 2013/03/31 | 993.000 $ | 16.56 % | |
| 2013/12/31 | WLFC | WILLIS LEASE FINANCE CORP | 0.23% | 6.000 K $ | 352 | 2012/06/30 | 573.000 $ | 9.56 % |
| 2013/12/31 | RCMT | RCM TECHNOLOGIES INC | 0.23% | 6.000 K $ | 830 | 2013/03/31 | 788.000 $ | 15.77 % |
| 2013/12/31 | STI | SUNTRUST BKS INC | 0.23% | 6.000 K $ | 150 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | HOFT | HOOKER FURNITURE CORP | 0.23% | 6.000 K $ | 384 | 2013/03/31 | 664.000 $ | 11.07 % |
| 2013/12/31 | PFE | PFIZER INC | 0.23% | 6.000 K $ | 200 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | VOXX | VOXX INTL CORP | 0.23% | 6.000 K $ | 356 | 2013/03/31 | 1.068 K $ | 21.36 % |
| 2013/12/31 | NFX | NEWFIELD EXPL CO | 0.23% | 6.000 K $ | 250 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | ZBH | ZIMMER HLDGS INC | 0.23% | 6.000 K $ | 62 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2013/12/31 | POWERSHARES ETF TRUST II | 0.23% | 6.000 K $ | 226 | 2013/06/30 | -27.000 $ | -0.45 % | |
| 2013/12/31 | VTV | VANGUARD INDEX FDS | 0.23% | 6.000 K $ | 79 | 2013/03/31 | 521.000 $ | 8.69 % |
| 2013/12/31 | POWERSHARES ETF TRUST II | 0.19% | 5.000 K $ | 185 | 2013/06/30 | 1.000 K $ | 25.02 % | |
| 2013/12/31 | RCKY | ROCKY BRANDS INC | 0.19% | 5.000 K $ | 322 | 2012/06/30 | -914.000 $ | -15.24 % |
| 2013/12/31 | HCA | HCA HOLDINGS INC | 0.19% | 5.000 K $ | 100 | 2013/12/31 | 0.000 $ | 0.00 % |