MEMBERS Trust as of June 30, 2016
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 22.8 | $348M | 3.1M | 112.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.3 | $188M | 2.2M | 85.32 | |
Spdr S&p 500 Etf (SPY) | 12.2 | $186M | 888k | 209.47 | |
Vanguard Value ETF (VTV) | 10.8 | $166M | 2.0M | 84.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.6 | $117M | 1.1M | 106.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $98M | 1.9M | 51.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 5.0 | $77M | 601k | 128.05 | |
iShares S&P SmallCap 600 Index (IJR) | 5.0 | $76M | 657k | 116.21 | |
Ishares Inc core msci emkt (IEMG) | 4.9 | $74M | 1.8M | 41.84 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $58M | 1.9M | 30.78 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.4 | $51M | 970k | 52.84 | |
Vanguard Growth ETF (VUG) | 1.2 | $19M | 177k | 107.20 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $10M | 83k | 123.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.2M | 130k | 55.82 | |
International Business Machines (IBM) | 0.4 | $6.1M | 40k | 151.77 | |
Caterpillar (CAT) | 0.2 | $3.7M | 49k | 75.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 35k | 93.73 | |
General Electric Company | 0.2 | $2.5M | 79k | 31.48 | |
At&t (T) | 0.1 | $2.1M | 48k | 43.21 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 55.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 149.42 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 13k | 121.30 | |
Pepsi (PEP) | 0.1 | $1.1M | 10k | 105.99 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 84.63 | |
Microsoft Corporation (MSFT) | 0.1 | $919k | 18k | 51.15 | |
Chevron Corporation (CVX) | 0.1 | $962k | 9.2k | 104.79 | |
Boeing Company (BA) | 0.1 | $874k | 6.7k | 129.87 | |
McDonald's Corporation (MCD) | 0.1 | $706k | 5.9k | 120.30 | |
Home Depot (HD) | 0.1 | $691k | 5.4k | 127.73 | |
Union Pacific Corporation (UNP) | 0.1 | $739k | 8.5k | 87.27 | |
Apple (AAPL) | 0.1 | $746k | 7.8k | 95.59 | |
Honeywell International (HON) | 0.1 | $744k | 6.4k | 116.29 | |
Vident Us Equity sfus (VUSE) | 0.1 | $703k | 28k | 25.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $572k | 17k | 34.39 | |
Coca-Cola Company (KO) | 0.0 | $622k | 14k | 45.33 | |
Wal-Mart Stores (WMT) | 0.0 | $613k | 8.4k | 73.02 | |
Pfizer (PFE) | 0.0 | $662k | 19k | 35.21 | |
Intel Corporation (INTC) | 0.0 | $678k | 21k | 32.80 | |
General Mills (GIS) | 0.0 | $559k | 7.8k | 71.32 | |
United Technologies Corporation | 0.0 | $588k | 5.7k | 102.55 | |
Starbucks Corporation (SBUX) | 0.0 | $599k | 11k | 57.07 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $425k | 6.8k | 62.17 | |
Walt Disney Company (DIS) | 0.0 | $497k | 5.1k | 97.82 | |
Norfolk Southern (NSC) | 0.0 | $447k | 5.3k | 85.18 | |
Dominion Resources (D) | 0.0 | $436k | 5.6k | 77.94 | |
3M Company (MMM) | 0.0 | $455k | 2.6k | 175.35 | |
Cisco Systems (CSCO) | 0.0 | $482k | 17k | 28.68 | |
Wells Fargo & Company (WFC) | 0.0 | $467k | 9.9k | 47.28 | |
Yum! Brands (YUM) | 0.0 | $421k | 5.1k | 82.95 | |
Southern Company (SO) | 0.0 | $432k | 8.0k | 53.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $458k | 12k | 37.98 | |
Duke Energy (DUK) | 0.0 | $508k | 5.9k | 85.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $370k | 7.9k | 46.98 | |
PPG Industries (PPG) | 0.0 | $278k | 2.7k | 104.28 | |
E.I. du Pont de Nemours & Company | 0.0 | $237k | 3.7k | 64.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $284k | 1.1k | 247.82 | |
Amgen (AMGN) | 0.0 | $280k | 1.8k | 152.01 | |
ConocoPhillips (COP) | 0.0 | $293k | 6.7k | 43.55 | |
Merck & Co (MRK) | 0.0 | $326k | 5.7k | 57.53 | |
Nike (NKE) | 0.0 | $256k | 4.6k | 55.20 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $375k | 5.0k | 75.64 | |
Schlumberger (SLB) | 0.0 | $278k | 3.5k | 78.95 | |
Target Corporation (TGT) | 0.0 | $250k | 3.6k | 69.74 | |
PG&E Corporation (PCG) | 0.0 | $286k | 4.5k | 63.87 | |
Lowe's Companies (LOW) | 0.0 | $298k | 3.8k | 79.21 | |
Enterprise Products Partners (EPD) | 0.0 | $340k | 12k | 29.23 | |
AmeriGas Partners | 0.0 | $243k | 5.2k | 46.73 | |
Realty Income (O) | 0.0 | $243k | 3.5k | 69.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $328k | 3.1k | 107.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $233k | 2.2k | 108.07 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $242k | 4.4k | 55.00 | |
Prudential Floater | 0.0 | $249k | 9.7k | 25.69 | |
Abbvie (ABBV) | 0.0 | $283k | 4.6k | 61.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $304k | 3.7k | 83.22 | |
S&p Global (SPGI) | 0.0 | $286k | 2.7k | 107.28 | |
Comcast Corporation (CMCSA) | 0.0 | $229k | 3.5k | 65.15 | |
Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.6k | 144.68 | |
Abbott Laboratories (ABT) | 0.0 | $211k | 5.4k | 39.35 | |
Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.0k | 73.53 | |
United Parcel Service (UPS) | 0.0 | $220k | 2.0k | 107.58 | |
Spectra Energy | 0.0 | $202k | 5.5k | 36.59 | |
Gilead Sciences (GILD) | 0.0 | $220k | 2.6k | 83.33 | |
Oracle Corporation (ORCL) | 0.0 | $207k | 5.1k | 40.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $189k | 13k | 15.03 | |
HCP | 0.0 | $205k | 5.8k | 35.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $214k | 1.7k | 122.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $227k | 2.0k | 112.88 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $201k | 1.6k | 126.97 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $201k | 2.6k | 77.43 | |
Medtronic (MDT) | 0.0 | $228k | 2.6k | 86.63 | |
Cliffs Natural Resources | 0.0 | $57k | 10k | 5.69 | |
Penn West Energy Trust | 0.0 | $23k | 17k | 1.40 |