Covenant Multifamily Offices as of Dec. 31, 2015
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.1 | $54M | 264k | 203.87 | |
| iShares S&P 100 Index (OEF) | 16.9 | $24M | 262k | 91.17 | |
| iShares MSCI Japan Index | 13.3 | $19M | 1.5M | 12.12 | |
| Vanguard European ETF (VGK) | 8.4 | $12M | 238k | 49.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.7 | $11M | 118k | 91.92 | |
| Dbx Trackers db xtr msci eur (DBEU) | 4.1 | $5.8M | 224k | 25.85 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.5M | 71k | 77.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $4.7M | 147k | 32.19 | |
| General Motors Company (GM) | 1.0 | $1.4M | 40k | 34.01 | |
| NuStar Energy (NS) | 0.8 | $1.2M | 30k | 40.12 | |
| Apple (AAPL) | 0.5 | $751k | 7.1k | 105.29 | |
| iShares Gold Trust | 0.4 | $505k | 49k | 10.23 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $442k | 4.7k | 93.47 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $402k | 3.6k | 110.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $369k | 2.0k | 187.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $328k | 1.6k | 204.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $301k | 2.3k | 131.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 2.2k | 101.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 2.9k | 75.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $43k | 13k | 3.38 |
