Compass EMP Enhanced Fixed Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 83.97 83.97
Stocks 0.0 0.0
Bonds 14.28 14.28
Other 0.06 0.06
Foreign Bonds 1.68 1.68
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

% Net Assets
Compass EMP Ultra Short-Term Fixd Inc I 4.13
At&T 2.4% 3.23
Equitable Life Assurn Soc U S 144A 7.7% 2.36
Routt Cnty Colo Sch Dist 1.4% 2.05
First Horizon Natl 5.375% 1.28
Morgan Stanley 4% 1.28
General Elec Cap Corp Mtn Be 5.375% 1.13
Goldman Sachs Grp 5.625% 1.13
Motorola Solutions 6% 0.68
Transocean 5.05% 0.67