Covenant Multifamily Offices

Covenant Multifamily Offices as of Sept. 30, 2015

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 64.3 $63M 328k 191.63
iShares Russell Midcap Growth Idx. (IWP) 11.9 $12M 131k 88.61
iShares MSCI EAFE Index Fund (EFA) 10.1 $9.9M 172k 57.32
iShares MSCI ACWI Index Fund (ACWI) 4.1 $4.0M 74k 53.94
Vanguard Extended Market ETF (VXF) 1.8 $1.8M 22k 81.64
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.0M 9.8k 106.57
iShares Gold Trust 1.0 $986k 92k 10.78
Vanguard S&p 500 Etf idx (VOO) 0.8 $786k 4.5k 175.76
Utilities SPDR (XLU) 0.7 $693k 16k 43.31
iShares S&P 500 Index (IVV) 0.7 $645k 3.3k 192.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $483k 4.8k 100.65
Vanguard Europe Pacific ETF (VEA) 0.3 $307k 8.6k 35.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $288k 10k 28.80
SPDR Gold Trust (GLD) 0.2 $231k 2.2k 106.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $221k 8.5k 26.04
Etf Ser Solutions alpclone alter 0.2 $222k 5.5k 40.36
iShares Dow Jones Select Dividend (DVY) 0.2 $211k 2.9k 72.86
Vanguard Small-Cap ETF (VB) 0.2 $219k 2.0k 107.83
PowerShares DB US Dollar Index Bullish 0.2 $208k 8.3k 25.10
iShares Russell 2000 Index (IWM) 0.1 $130k 1.2k 108.79
iShares Russell 1000 Index (IWB) 0.1 $121k 1.1k 106.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $103k 5.1k 20.35
Vanguard REIT ETF (VNQ) 0.1 $101k 1.3k 75.43
Vanguard Mid-Cap ETF (VO) 0.1 $88k 751.00 117.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $85k 1.8k 48.49
iShares S&P MidCap 400 Index (IJH) 0.1 $82k 603.00 135.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $81k 1.6k 51.99
D First Tr Exchange-traded (FPE) 0.1 $66k 3.5k 18.73
Vanguard Total Stock Market ETF (VTI) 0.1 $50k 506.00 98.81
Market Vectors Etf Tr mtg reit etf 0.0 $39k 1.9k 20.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 429.00 74.59
Jp Morgan Alerian Mlp Index 0.0 $31k 1.0k 30.10
iShares Russell 1000 Value Index (IWD) 0.0 $18k 192.00 93.75
Energy Select Sector SPDR (XLE) 0.0 $16k 255.00 62.75
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 700.00 32.86
Vanguard European ETF (VGK) 0.0 $21k 435.00 48.28
Ramco-Gershenson Properties Trust 0.0 $12k 809.00 14.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 281.00 24.91
iShares Silver Trust (SLV) 0.0 $6.0k 450.00 13.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 200.00 25.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 100.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 115.00 26.09
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 100.00
Spdr S&p 500 Etf Tr option 0.0 $3.0k 2.5k 1.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 0 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 0 0.00