Covenant Multifamily Offices

Covenant Multifamily Offices as of Dec. 31, 2013

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.5 $41M 224k 184.69
iShares MSCI ACWI Index Fund (ACWI) 18.2 $22M 389k 57.62
iShares MSCI EAFE Index Fund (EFA) 12.5 $15M 229k 67.09
iShares S&P 100 Index (OEF) 11.1 $14M 166k 82.35
iShares MSCI Emerging Markets Indx (EEM) 5.8 $7.2M 172k 41.80
iShares Russell Midcap Growth Idx. (IWP) 5.5 $6.8M 81k 84.36
iShares Gold Trust 3.9 $4.8M 414k 11.68
Vanguard Total Stock Market ETF (VTI) 2.7 $3.3M 35k 95.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.2M 23k 92.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.3M 12k 114.19
Vanguard Dividend Appreciation ETF (VIG) 0.7 $914k 12k 75.28
Vanguard Large-Cap ETF (VV) 0.5 $603k 7.1k 84.83
Proshares Tr rafi lg sht 0.4 $458k 11k 42.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $393k 7.8k 50.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $370k 5.9k 62.37
Vanguard Growth ETF (VUG) 0.3 $320k 3.4k 93.19
iShares Russell 3000 Index (IWV) 0.1 $188k 1.7k 110.78
Rydex S&P Equal Weight ETF 0.1 $185k 2.6k 71.07
Vanguard Emerging Markets ETF (VWO) 0.1 $132k 3.2k 41.16
PowerShares Emerging Markets Sovere 0.1 $139k 5.2k 26.99
Vanguard Energy ETF (VDE) 0.1 $105k 828.00 126.81
iShares S&P 500 Growth Index (IVW) 0.1 $104k 1.1k 99.05
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $100k 1.2k 85.84
iShares S&P 500 Index (IVV) 0.1 $87k 470.00 185.11
Vanguard Small-Cap ETF (VB) 0.1 $85k 776.00 109.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $73k 1.7k 42.94
Vanguard REIT ETF (VNQ) 0.1 $73k 1.1k 64.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $59k 1.4k 40.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 697.00 74.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38k 990.00 38.38
SPDR Gold Trust (GLD) 0.0 $41k 352.00 116.48
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 437.00 86.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $36k 2.4k 15.22
iShares S&P Global Technology Sect. (IXN) 0.0 $42k 500.00 84.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 287.00 94.08
Energy Select Sector SPDR (XLE) 0.0 $22k 250.00 88.00
iShares Russell 2000 Index (IWM) 0.0 $24k 208.00 115.38
Consumer Discretionary SPDR (XLY) 0.0 $20k 300.00 66.67
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 79.00 101.27
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 78.00 128.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 288.00 45.14
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 115.00 43.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 50.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 59.00 67.80