Instuitional Investor - Compass Financial Group, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 48,845 $30,327,861 15.21%
2. IEF 57,044 $20,022,444 10.04%
3. IEF 38,915 $16,522,531 8.28%
4.
Powershares Ftse Rafi Us 1000 Portfolio
284,578 $12,029,112 6.03%
5.
Janus Henderson Aaa Clo Etf
218,806 $11,104,405 5.57%