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Compass Financial Group, Inc.

Q2 2016 Holdings

Filed 2016-08-05 | 13 holdings | $95.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco Enhanced Short Maturity Strategy Fund(MINT)COM72201R833$14.3K141,67115.0%
iShares S&P 500 Index Fund(IVV)COM464287200$12.8K60,67813.4%
iShares Barclays 1 - 3 Year Credit Bond Fund(IGSB)COM464288646$12.1K113,62912.6%
iShares Russell 3000 Index Fund(IWV)COM464287689$11.5K92,59912.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$8.4K103,4198.7%
Vanguard Short Term Bond Index Fund ETF(BSV)COM921937827$8.1K100,3578.5%
Spdr Gold Trust(GLD)COM78463V107$7.4K58,8867.8%
iShares Russell 1000 Growth(IWF)COM464287614$6.5K64,3176.8%
ProShares Short Msci Emerging Markets IndexCOM74347R396$4.1K155,8654.3%
iShares Barclays Aggregate Bond Fund(AGG)COM464287226$3.9K34,4364.1%
PowerShares Senior Loan PortfolioCOM73936Q769$3.2K139,0253.3%
Spdr Barclays Aggregate Bond ETF(SPAB)COM78464A649$1.8K30,8081.9%
Vanguard Intermediate Term Bond Fund(BIV)COM921937819$1.6K17,8031.6%