0001455005-13-000007.txt : 20130805 0001455005-13-000007.hdr.sgml : 20130805 20130805122340 ACCESSION NUMBER: 0001455005-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Efficient Model Portfolios, LLC CENTRAL INDEX KEY: 0001455005 IRS NUMBER: 061679321 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13381 FILM NUMBER: 131009378 BUSINESS ADDRESS: STREET 1: 213 OVERLOOK CIRCLE STREET 2: SUITE A-1 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-620-8600 MAIL ADDRESS: STREET 1: 213 OVERLOOK CIRCLE STREET 2: SUITE A-1 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: Compass Advisory Group, LLC DATE OF NAME CHANGE: 20090130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455005 XXXXXXXX 06-30-2013 06-30-2013 Compass Efficient Model Portfolios, LLC

213 OVERLOOK CIRCLE SUITE A-1 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-13381 N Pleshetta Loftin 6156208600 Pleshetta Loftin Brentwood TN 07-31-2013 0 91 2266236 false INFORMATION TABLE 2 13FCEMP2Q13.xml ADDUS HOMECARE CORP ETF 006739106 19 983 SH SOLE 0 0 0 983 ALAMO GROUP INC ETF 011311107 6 138 SH SOLE 0 0 0 138 ALPS ETF TR ETF 00162Q866 56 3134 SH SOLE 0 0 0 3134 AMERICAN INTL GROUP INC ETF 026874784 0 5 SH SOLE 0 0 0 5 BANK OF AMERICA CORPORATION ETF 060505104 2 149 SH SOLE 0 0 0 149 CAPITAL SR LIVING CORP ETF 140475104 11 476 SH SOLE 0 0 0 476 CENTURYLINK INC ETF 156700106 0 1 SH SOLE 0 0 0 1 CLAYMORE EXCHANGE TRD FD TR ETF 18383M506 63 2736 SH SOLE 0 0 0 2736 CLAYMORE EXCHANGE TRD FD TR ETF 18383Q838 4 223 SH SOLE 0 0 0 223 CONNS INC ETF 208242107 14 274 SH SOLE 0 0 0 274 CSS INDS INC ETF 125906107 6 241 SH SOLE 0 0 0 241 DELL INC ETF 24702R101 0 18 SH SOLE 0 0 0 18 DUCOMMUN INC DEL ETF 264147109 8 392 SH SOLE 0 0 0 392 DUKE ENERGY CORP NEW ETF 26441C204 20 291 SH SOLE 0 0 0 291 ENNIS INC ETF 293389102 5 289 SH SOLE 0 0 0 289 FINISH LINE INC ETF 317923100 0 6 SH SOLE 0 0 0 6 FLEXSTEEL INDS INC ETF 339382103 6 226 SH SOLE 0 0 0 226 FORD MTR CO DEL ETF 345370860 10 620 SH SOLE 0 0 0 620 GAMCO GLOBAL GOLD NAT RES & ETF 36465A109 40 4117 SH SOLE 0 0 0 4117 GENERAL ELECTRIC CO ETF 369604103 18 770 SH SOLE 0 0 0 770 GILAT SATELLITE NETWORKS LTD ETF 001082510 6 1130 SH SOLE 0 0 0 1130 GLOBAL X FDS ETF 37950E549 42 1958 SH SOLE 0 0 0 1958 GREENHAVEN CONT CMDTY INDEX ETF 395258106 9350 362559 SH SOLE 0 0 0 362559 HEALTHCARE TR AMER INC ETF 42225P105 53 4722 SH SOLE 0 0 0 4722 HOOKER FURNITURE CORP ETF 439038100 6 384 SH SOLE 0 0 0 384 ILLINOIS TOOL WKS INC ETF 452308109 7 98 SH SOLE 0 0 0 98 INVESCO SR INCOME TR ETF 46131H107 19 3500 SH SOLE 0 0 0 3500 ISHARES TR ETF 464288661 19200 159016 SH SOLE 0 0 0 159016 ISHARES TR ETF 464288638 19211 178343 SH SOLE 0 0 0 178343 ISHARES TR ETF 464287176 53 476 SH SOLE 0 0 0 476 ISHARES TR ETF 464287564 5163 64043 SH SOLE 0 0 0 64043 ISHARES TR ETF 464287200 35019 217672 SH SOLE 0 0 0 217672 ISHARES TR ETF 464287226 163 1525 SH SOLE 0 0 0 1525 ISHARES TR ETF 464287739 5104 76834 SH SOLE 0 0 0 76834 ISHARES TR ETF 464287465 21433 374042 SH SOLE 0 0 0 374042 JOHN HANCOCK HDG EQ & INC FD ETF 47804L102 42 2500 SH SOLE 0 0 0 2500 KAYNE ANDERSON ENRGY TTL RT ETF 48660P104 67 2240 SH SOLE 0 0 0 2240 KEY TRONICS CORP ETF 493144109 4 407 SH SOLE 0 0 0 407 KIMBALL INTL INC ETF 494274103 6 667 SH SOLE 0 0 0 667 MARLIN BUSINESS SVCS CORP ETF 571157106 7 317 SH SOLE 0 0 0 317 MEDICAL ACTION INDS INC ETF 58449L100 7 849 SH SOLE 0 0 0 849 MERCK & CO INC NEW ETF 58933Y105 63 1353 SH SOLE 0 0 0 1353 MICROSOFT CORP ETF 594918104 2 69 SH SOLE 0 0 0 69 MITCHAM INDS INC ETF 606501104 3 193 SH SOLE 0 0 0 193 MOTOROLA SOLUTIONS INC ETF 620076307 1 14 SH SOLE 0 0 0 14 NORDIC AMERICAN TANKERS LIMI ETF G65773106 1 102 SH SOLE 0 0 0 102 P C CONNECTION ETF 69318J100 9 564 SH SOLE 0 0 0 564 POWERSHARES ETF TR II ETF 73937B779 30 975 SH SOLE 0 0 0 975 POWERSHARES ETF TRUST ETF 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RYDEX ETF TRUST ETF 78355W106 11 184 SH SOLE 0 0 0 184 SAGA COMMUNICATIONS INC ETF 786598300 7 162 SH SOLE 0 0 0 162 SAN JUAN BASIN RTY TR ETF 798241105 2 120 SH SOLE 0 0 0 120 SCHWAB STRATEGIC TR ETF 808524847 1 23 SH SOLE 0 0 0 23 SHOE CARNIVAL INC ETF 824889109 6 232 SH SOLE 0 0 0 232 SILVER WHEATON CORP ETF 828336107 14 698 SH SOLE 0 0 0 698 SPDR S&P 500 ETF TR ETF 78462F103 8364 52140 SH SOLE 0 0 0 52140 SPDR SERIES TRUST ETF 78464A516 543 9646 SH SOLE 0 0 0 9646 SPDR SERIES TRUST ETF 78464A425 35 1466 SH SOLE 0 0 0 1466 SPDR SERIES TRUST ETF 78464A458 43 1892 SH SOLE 0 0 0 1892 SPRINT NEXTEL CORP ETF 852061100 8 1121 SH SOLE 0 0 0 1121 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 31 2987 SH SOLE 0 0 0 2987 STANDARD MTR PRODS INC ETF 853666105 10 302 SH SOLE 0 0 0 302 STANDEX INTL CORP ETF 854231107 5 104 SH SOLE 0 0 0 104 STERLING CONSTRUCTION CO INC ETF 859241101 4 466 SH SOLE 0 0 0 466 STRAYER ED INC ETF 863236105 2 32 SH SOLE 0 0 0 32 VANGUARD BD INDEX FD INC ETF 921937835 56 689 SH SOLE 0 0 0 689 VANGUARD INDEX FDS ETF 922908736 4 49 SH SOLE 0 0 0 49 VANGUARD INDEX FDS ETF 922908744 9 137 SH SOLE 0 0 0 137 VOXX INTL CORP ETF 91829F104 4 356 SH SOLE 0 0 0 356 WAL-MART STORES INC ETF 931142103 6 80 SH SOLE 0 0 0 80 WILLIS LEASE FINANCE CORP ETF 970646105 5 352 SH SOLE 0 0 0 352 WISDOMTREE TRUST ETF 97717W703 7062 153457 SH SOLE 0 0 0 153457 WISDOMTREE TRUST ETF 97717W315 2334 48300 SH SOLE 0 0 0 48300 WISDOMTREE TRUST ETF 97717W125 7 176 SH SOLE 0 0 0 176 WISDOMTREE TRUST ETF 97717W331 19 706 SH SOLE 0 0 0 706 WISDOMTREE TRUST ETF 97717W562 2736 40948 SH SOLE 0 0 0 40948