Covenant Multifamily Offices as of Dec. 31, 2017
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 130 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 28.3 | $43M | 612k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $11M | 40k | 266.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.7 | $10M | 84k | 120.64 | |
| Valero Energy Corporation (VLO) | 3.6 | $5.5M | 60k | 91.90 | |
| Ishares Msci Japan (EWJ) | 3.5 | $5.4M | 90k | 59.93 | |
| Simmons First National Corporation (SFNC) | 3.4 | $5.1M | 90k | 57.09 | |
| Intel Corporation (INTC) | 2.9 | $4.3M | 94k | 46.16 | |
| Cisco Systems (CSCO) | 2.8 | $4.3M | 111k | 38.30 | |
| Equity Bancshares Cl-a (EQBK) | 2.8 | $4.2M | 118k | 35.41 | |
| Medtronic (MDT) | 2.6 | $4.0M | 49k | 80.75 | |
| Prudential Financial (PRU) | 2.4 | $3.7M | 32k | 114.98 | |
| Automatic Data Processing (ADP) | 2.2 | $3.4M | 29k | 117.18 | |
| iShares S&P 100 Index (OEF) | 2.2 | $3.4M | 29k | 118.63 | |
| Corning Incorporated (GLW) | 2.2 | $3.3M | 104k | 31.99 | |
| BlackRock (BLK) | 2.2 | $3.3M | 6.5k | 513.71 | |
| General Motors Company (GM) | 2.2 | $3.3M | 81k | 40.99 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.3M | 10k | 321.02 | |
| MetLife (MET) | 2.1 | $3.2M | 63k | 50.56 | |
| iShares Gold Trust | 1.8 | $2.7M | 215k | 12.51 | |
| Honeywell International (HON) | 1.7 | $2.5M | 17k | 153.35 | |
| Carnival Corporation (CCL) | 1.6 | $2.5M | 37k | 66.37 | |
| Norfolk Southern (NSC) | 1.3 | $2.0M | 14k | 144.91 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.0M | 13k | 152.43 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 10k | 172.17 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 30k | 52.92 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 12k | 120.69 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $1.5M | 15k | 100.00 | |
| Industries N shs - a - (LYB) | 0.8 | $1.2M | 11k | 110.33 | |
| Dr Pepper Snapple | 0.8 | $1.2M | 12k | 97.08 | |
| Boeing Company (BA) | 0.7 | $1.1M | 3.7k | 294.81 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $906k | 56k | 16.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $778k | 17k | 47.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $708k | 2.9k | 245.15 | |
| Emerson Electric (EMR) | 0.3 | $520k | 7.5k | 69.75 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $453k | 3.1k | 147.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $305k | 2.5k | 123.53 | |
| At&t (T) | 0.1 | $235k | 6.0k | 38.91 | |
| Nucor Corporation (NUE) | 0.1 | $168k | 2.7k | 63.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $153k | 1.4k | 111.60 | |
| NuStar GP Holdings | 0.1 | $131k | 8.3k | 15.73 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $137k | 1.1k | 122.65 | |
| Chubb (CB) | 0.1 | $135k | 922.00 | 146.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $116k | 751.00 | 154.46 | |
| Black Hills Corporation (BKH) | 0.1 | $102k | 1.7k | 60.04 | |
| BP (BP) | 0.1 | $95k | 2.3k | 41.89 | |
| Waste Management (WM) | 0.1 | $69k | 801.00 | 86.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $75k | 280.00 | 267.86 | |
| Thor Industries (THO) | 0.1 | $75k | 500.00 | 150.00 | |
| Eni S.p.A. (E) | 0.1 | $76k | 2.3k | 33.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $76k | 1.2k | 64.30 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $73k | 4.1k | 17.63 | |
| Apache Corporation | 0.0 | $58k | 1.4k | 42.03 | |
| Paychex (PAYX) | 0.0 | $65k | 950.00 | 68.42 | |
| Apple (AAPL) | 0.0 | $63k | 375.00 | 168.00 | |
| Credit Suisse Group | 0.0 | $61k | 3.4k | 17.75 | |
| GlaxoSmithKline | 0.0 | $65k | 1.8k | 35.62 | |
| Honda Motor (HMC) | 0.0 | $62k | 1.8k | 34.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $68k | 1.6k | 43.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $55k | 769.00 | 71.52 | |
| Ring Energy (REI) | 0.0 | $56k | 4.0k | 14.00 | |
| Ubs Group (UBS) | 0.0 | $54k | 2.9k | 18.37 | |
| Aegon | 0.0 | $42k | 6.6k | 6.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $53k | 7.3k | 7.26 | |
| Pos (PKX) | 0.0 | $39k | 497.00 | 78.47 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $50k | 5.8k | 8.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $46k | 450.00 | 102.22 | |
| Embraer S A (ERJ) | 0.0 | $52k | 2.2k | 23.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $50k | 536.00 | 93.28 | |
| Telefonica Brasil Sa | 0.0 | $45k | 3.0k | 14.89 | |
| Wpp Plc- (WPP) | 0.0 | $43k | 479.00 | 89.77 | |
| Model N (MODN) | 0.0 | $47k | 3.0k | 15.67 | |
| Orange Sa (ORAN) | 0.0 | $51k | 2.9k | 17.39 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 792.00 | 66.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $23k | 1.3k | 17.16 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $36k | 3.6k | 9.88 | |
| China Mobile | 0.0 | $38k | 743.00 | 51.14 | |
| HSBC Holdings (HSBC) | 0.0 | $32k | 612.00 | 52.29 | |
| Nokia Corporation (NOK) | 0.0 | $31k | 6.6k | 4.73 | |
| Cemex SAB de CV (CX) | 0.0 | $38k | 5.1k | 7.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $32k | 4.8k | 6.72 | |
| Shinhan Financial (SHG) | 0.0 | $31k | 665.00 | 46.62 | |
| Barclays (BCS) | 0.0 | $36k | 3.3k | 10.94 | |
| Hershey Company (HSY) | 0.0 | $28k | 243.00 | 115.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $25k | 226.00 | 110.62 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 1.8k | 18.33 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 184.00 | 173.91 | |
| Proofpoint | 0.0 | $27k | 300.00 | 90.00 | |
| Dowdupont | 0.0 | $32k | 448.00 | 71.43 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 626.00 | 28.75 | |
| CSX Corporation (CSX) | 0.0 | $11k | 200.00 | 55.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 200.00 | 100.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 100.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| CTS Corporation (CTS) | 0.0 | $22k | 870.00 | 25.29 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $11k | 310.00 | 35.48 | |
| K2m Group Holdings | 0.0 | $14k | 774.00 | 18.09 | |
| Box Inc cl a (BOX) | 0.0 | $21k | 1.0k | 21.00 | |
| Enersis Chile Sa (ENIC) | 0.0 | $16k | 2.9k | 5.60 | |
| Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 0 | 0.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 1.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 0 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 0 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.0k | 300.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Luby's | 0.0 | $6.0k | 2.3k | 2.56 | |
| Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $0 | 19.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 450.00 | 15.56 | |
| GlobalSCAPE | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 200.00 | 0.00 | |
| Norbord | 0.0 | $2.0k | 51.00 | 39.22 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Asanko Gold | 0.0 | $0 | 339.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Chemours (CC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Direxion Daily India Bull 3x (INDL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $0 | 2.00 | 0.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Consol Energy (CEIX) | 0.0 | $0 | 8.00 | 0.00 |
