Compass EMP U.S. 500 Volatility Weighted Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.38 1.38
Stocks 98.62 98.62
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Markel Corporation MKL 13.2 0.37
McDonald's Corp MCD 5.76 0.37
ConocoPhillips COP 23.84 0.34
Wal-Mart Stores Inc WMT -3.11 0.33
Johnson & Johnson JNJ 17.08 0.32
Amdocs Ltd DOX 13.68 0.32
Duke Energy Corporation DUK 8.96 0.31
AGL Resources Inc GAS 18.29 0.31
Ares Capital Corporation ARCC 4.28 0.31
Chubb Corp CB -2.98 0.31