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) | 40.2 | $227M | 227k | 1000.00 | |
| iShares Gold Trust | 36.0 | $204M | 204k | 1000.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 20.8 | $118M | 118k | 1000.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $2.8M | 2.8k | 1000.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.6M | 2.6k | 1000.00 | |
| LP United States Oil Fund put | 0.4 | $2.5M | 2.5k | 1000.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 1.6k | 1000.00 | |
| PowerShares DB Oil Fund | 0.2 | $1.4M | 1.4k | 1000.00 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 1.1k | 1000.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.0M | 1.0k | 1000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $845k | 845.00 | 1000.00 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $800k | 800.00 | 1000.00 | |
| iShares Silver Trust (SLV) | 0.1 | $450k | 450.00 | 1000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $424k | 424.00 | 1000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $255k | 255.00 | 1000.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $290k | 290.00 | 1000.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $250k | 250.00 | 1000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $175k | 175.00 | 1000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $192k | 192.00 | 1000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $87k | 87.00 | 1000.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $115k | 115.00 | 1000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $30k | 30.00 | 1000.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $66k | 66.00 | 1000.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 17.00 | 1000.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $0 | 0 | 0.00 |
