Covenant Multifamily Offices

Covenant Multifamily Offices as of March 31, 2015

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 75.1 $47M 227k 206.43
iShares Russell Midcap Growth Idx. (IWP) 18.5 $12M 118k 97.93
iShares Gold Trust 3.7 $2.3M 204k 11.45
LP United States Oil Fund put 0.7 $440k 2.5k 176.00
iShares S&P 500 Index (IVV) 0.5 $333k 1.6k 208.00
SPDR Gold Trust (GLD) 0.5 $295k 2.6k 113.72
iShares MSCI ACWI Index Fund (ACWI) 0.3 $166k 2.8k 60.08
iShares Russell 1000 Index (IWB) 0.2 $131k 1.1k 115.52
Vanguard Small-Cap ETF (VB) 0.2 $104k 845.00 123.08
Jp Morgan Alerian Mlp Index 0.1 $44k 1.0k 42.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $30k 250.00 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $34k 424.00 80.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 290.00 89.66
iShares Russell 1000 Value Index (IWD) 0.0 $20k 192.00 104.17
Energy Select Sector SPDR (XLE) 0.0 $20k 255.00 78.43
PowerShares DB Oil Fund 0.0 $19k 1.4k 13.57
Spdr S&p 500 Etf Tr option 0.0 $14k 800.00 17.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 175.00 40.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 87.00 68.97
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 115.00 34.78
iShares Silver Trust (SLV) 0.0 $7.0k 450.00 15.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
iShares Russell 2000 Index (IWM) 0.0 $2.0k 17.00 117.65
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00