Covenant Multifamily Offices

Covenant Multifamily Offices as of June 30, 2014

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.1 $40M 205k 195.27
iShares MSCI ACWI Index Fund (ACWI) 21.8 $24M 390k 60.26
iShares MSCI EAFE Index Fund (EFA) 15.1 $16M 238k 68.37
iShares S&P 100 Index (OEF) 13.4 $15M 167k 86.53
iShares Russell Midcap Growth Idx. (IWP) 6.7 $7.3M 81k 89.55
iShares Gold Trust 1.4 $1.5M 119k 12.88
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.4M 15k 95.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.3M 11k 119.23
Market Vectors Gold Miners ETF 0.8 $905k 34k 26.46
iShares S&P MidCap 400 Index (IJH) 0.5 $494k 3.5k 143.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $307k 7.1k 43.29
iShares Russell 1000 Value Index (IWD) 0.1 $90k 887.00 101.47
SPDR Gold Trust (GLD) 0.1 $64k 502.00 127.49
iShares S&P 500 Index (IVV) 0.1 $55k 280.00 196.43
Jp Morgan Alerian Mlp Index 0.1 $54k 1.0k 52.43
PowerShares Emerging Markets Sovere 0.1 $49k 1.7k 29.11
iShares Russell 2000 Index (IWM) 0.0 $32k 269.00 118.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 417.00 79.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $35k 2.4k 14.79
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 137.00 87.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
Vanguard Small-Cap ETF (VB) 0.0 $14k 122.00 114.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 288.00 48.61
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