Covenant Multifamily Offices

Covenant Multifamily Offices as of Dec. 31, 2014

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.7 $44M 215k 205.54
iShares Russell Midcap Growth Idx. (IWP) 22.1 $22M 235k 93.23
iShares S&P 100 Index (OEF) 18.1 $18M 197k 90.94
iShares MSCI ACWI Index Fund (ACWI) 4.3 $4.3M 73k 58.50
iShares MSCI EAFE Index Fund (EFA) 3.6 $3.5M 58k 60.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $2.5M 20k 125.90
iShares Gold Trust 1.7 $1.7M 149k 11.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.2M 13k 89.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.1M 9.1k 119.46
iShares S&P 500 Index (IVV) 0.3 $331k 1.6k 206.75
Vanguard Small-Cap ETF (VB) 0.1 $99k 845.00 117.16
SPDR Gold Trust (GLD) 0.1 $70k 615.00 113.82
Jp Morgan Alerian Mlp Index 0.1 $47k 1.0k 45.63
PowerShares Emerging Markets Sovere 0.1 $47k 1.7k 27.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 625.00 40.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 422.00 80.57
iShares Russell 1000 Value Index (IWD) 0.0 $20k 192.00 104.17
iShares Russell 2000 Index (IWM) 0.0 $15k 127.00 118.11
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 $13k 966.00 13.46
Wisdomtree Tr em lcl debt (ELD) 0.0 $12k 288.00 41.67
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 115.00 34.78
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 100.00
Utilities SPDR (XLU) 0.0 $3.0k 78.00 38.46