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Compass Financial Group, Inc.

Q3 2016 Holdings

Filed 2016-11-03 | 12 holdings | $98.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco Enhanced Short Maturity Strategy Fund(MINT)COM72201R833$13.9K137,34114.2%
iShares Edge Msci USA Momentum Factor ETF(MTUM)COM46432F396$13.2K171,15413.5%
iShares S&P 500 Index Fund(IVV)COM464287200$13.2K60,77113.4%
iShares Russell 3000 Index Fund(IWV)COM464287689$12.2K95,34912.4%
iShares Barclays 1 - 3 Year Credit Bond Fund(IGSB)COM464288646$12.2K115,12112.4%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$8.4K104,4008.5%
Spdr Gold Trust(GLD)COM78463V107$7.5K59,6707.6%
iShares Russell 1000 Growth(IWF)COM464287614$6.9K66,4017.0%
iShares Barclays Aggregate Bond Fund(AGG)COM464287226$4.1K36,3534.2%
PowerShares Senior Loan PortfolioCOM73936Q769$3.3K140,4513.3%
Spdr Barclays Aggregate Bond ETF(SPAB)COM78464A649$1.8K30,6531.8%
Vanguard Intermediate Term Bond Fund(BIV)COM921937819$1.6K18,3281.6%