Covenant Multifamily Offices

Covenant Multifamily Offices as of March 31, 2014

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.4 $38M 205k 187.01
iShares MSCI ACWI Index Fund (ACWI) 22.1 $23M 390k 58.17
iShares MSCI EAFE Index Fund (EFA) 14.7 $15M 224k 67.20
iShares S&P 100 Index (OEF) 13.4 $14M 166k 82.81
iShares Russell Midcap Growth Idx. (IWP) 6.8 $7.0M 81k 85.81
iShares Gold Trust 1.4 $1.4M 114k 12.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.4M 15k 94.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.3M 11k 116.91
Market Vectors Gold Miners ETF 0.8 $807k 34k 23.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $351k 8.6k 41.00
Vanguard Total Stock Market ETF (VTI) 0.1 $121k 1.2k 97.58
PowerShares Emerging Markets Sovere 0.1 $47k 1.7k 27.93
SPDR Gold Trust (GLD) 0.0 $44k 352.00 125.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $36k 2.4k 15.22
iShares Russell 1000 Value Index (IWD) 0.0 $28k 287.00 97.56
iShares Russell 2000 Index (IWM) 0.0 $24k 208.00 115.38
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 137.00 87.59
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 78.00 141.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 50.00 120.00
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 Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 59.00 84.75