Covenant Multifamily Offices

Covenant Multifamily Offices as of June 30, 2015

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 64.8 $67M 323k 205.85
iShares Russell Midcap Growth Idx. (IWP) 12.4 $13M 131k 96.85
iShares MSCI EAFE Index Fund (EFA) 10.4 $11M 168k 63.49
iShares MSCI ACWI Index Fund (ACWI) 4.2 $4.3M 73k 59.45
iShares Gold Trust 3.1 $3.2M 282k 11.34
Vanguard Extended Market ETF (VXF) 2.0 $2.0M 22k 92.00
iShares S&P 500 Index (IVV) 0.7 $691k 3.3k 207.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $296k 10k 29.60
SPDR Gold Trust (GLD) 0.3 $291k 2.6k 112.18
Vanguard Small-Cap ETF (VB) 0.3 $268k 2.2k 121.54
Vanguard S&p 500 Etf idx (VOO) 0.3 $265k 1.4k 188.75
Etf Ser Solutions alpclone alter 0.2 $248k 5.5k 45.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $203k 4.0k 50.21
iShares Russell 2000 Index (IWM) 0.1 $151k 1.2k 124.59
iShares Russell 1000 Index (IWB) 0.1 $132k 1.1k 116.40
Vanguard Total Stock Market ETF (VTI) 0.1 $102k 952.00 107.14
Vanguard Mid-Cap ETF (VO) 0.1 $103k 805.00 127.95
Vanguard Energy ETF (VDE) 0.1 $100k 938.00 106.61
Technology SPDR (XLK) 0.1 $78k 1.9k 41.42
Financial Select Sector SPDR (XLF) 0.1 $65k 2.7k 24.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 424.00 77.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32k 318.00 100.63
iShares Russell 1000 Value Index (IWD) 0.0 $20k 192.00 104.17
Energy Select Sector SPDR (XLE) 0.0 $19k 257.00 73.93
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 186.00 107.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $23k 436.00 52.75
Vanguard REIT ETF (VNQ) 0.0 $19k 260.00 73.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 294.00 54.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 330.00 48.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 178.00 39.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 56.00 107.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 229.00 48.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 35.00 257.14
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
Vanguard Value ETF (VTV) 0.0 $8.0k 90.00 88.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.0k 188.00 47.87
LP United States Oil Fund put 0.0 $8.0k 2.5k 3.20
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 115.00 34.78
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 51.00 78.43
Spdr S&p 500 Etf Tr option 0.0 $2.0k 2.0k 1.00
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 52.00 96.15
Market Vectors Oil Service Etf 0.0 $0 2.00 0.00