Covenant Multifamily Offices

Covenant Multifamily Offices as of Sept. 30, 2014

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.0 $43M 216k 197.02
iShares MSCI ACWI Index Fund (ACWI) 20.3 $23M 395k 58.90
iShares MSCI EAFE Index Fund (EFA) 16.0 $18M 286k 64.12
iShares S&P 100 Index (OEF) 15.0 $17M 196k 88.16
iShares Russell Midcap Growth Idx. (IWP) 6.3 $7.2M 82k 88.35
iShares Gold Trust 1.4 $1.7M 141k 11.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.3M 14k 91.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.2M 9.9k 118.23
Market Vectors Gold Miners ETF 0.6 $730k 34k 21.35
iShares S&P MidCap 400 Index (IJH) 0.4 $472k 3.5k 136.65
iShares S&P 500 Index (IVV) 0.3 $317k 1.6k 198.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $258k 6.2k 41.55
Vanguard Small-Cap ETF (VB) 0.1 $93k 845.00 110.06
SPDR Gold Trust (GLD) 0.1 $71k 615.00 115.45
Jp Morgan Alerian Mlp Index 0.1 $55k 1.0k 53.40
PowerShares Emerging Markets Sovere 0.0 $48k 1.7k 28.52
iShares Russell 1000 Value Index (IWD) 0.0 $29k 287.00 101.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 419.00 76.37
iShares Russell 2000 Index (IWM) 0.0 $23k 208.00 110.58
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 137.00 94.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 966.00 14.49
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
Utilities SPDR (XLU) 0.0 $3.0k 78.00 38.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 41.00 48.78
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 59.00 84.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 36.00 111.11