Covenant Multifamily Offices as of June 30, 2017
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 32.0 | $50M | 774k | 65.20 | |
| Spdr S&p 500 Etf (SPY) | 12.2 | $19M | 79k | 241.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.3 | $10M | 92k | 108.07 | |
| iShares Gold Trust | 3.4 | $5.4M | 448k | 11.94 | |
| Ishares Msci Japan (EWJ) | 3.1 | $5.0M | 93k | 53.65 | |
| Cardinal Health (CAH) | 3.1 | $4.8M | 62k | 77.93 | |
| Medtronic (MDT) | 3.0 | $4.7M | 53k | 88.74 | |
| Valero Energy Corporation (VLO) | 2.6 | $4.2M | 62k | 67.46 | |
| Cisco Systems (CSCO) | 2.3 | $3.6M | 115k | 31.30 | |
| Prudential Financial (PRU) | 2.2 | $3.6M | 33k | 108.14 | |
| Intel Corporation (INTC) | 2.1 | $3.3M | 98k | 33.74 | |
| Corning Incorporated (GLW) | 2.1 | $3.3M | 109k | 30.05 | |
| MetLife (MET) | 2.0 | $3.2M | 59k | 54.94 | |
| Automatic Data Processing (ADP) | 2.0 | $3.1M | 31k | 102.46 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.1M | 38k | 80.46 | |
| iShares S&P 100 Index (OEF) | 1.9 | $3.1M | 29k | 106.91 | |
| General Motors Company (GM) | 1.9 | $3.0M | 86k | 34.93 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.0M | 11k | 277.61 | |
| BlackRock (BLK) | 1.8 | $2.9M | 6.8k | 422.40 | |
| Carnival Corporation (CCL) | 1.7 | $2.6M | 40k | 65.56 | |
| Honeywell International (HON) | 1.5 | $2.3M | 17k | 133.31 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 14k | 121.68 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 13k | 129.10 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 11k | 153.14 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 31k | 44.66 | |
| Dr Pepper Snapple | 0.8 | $1.2M | 14k | 91.10 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 17k | 65.84 | |
| Industries N shs - a - (LYB) | 0.6 | $962k | 11k | 84.39 | |
| Nucor Corporation (NUE) | 0.5 | $745k | 13k | 57.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $683k | 17k | 41.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $641k | 2.9k | 221.95 | |
| Two Harbors Investment | 0.3 | $505k | 51k | 9.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $474k | 12k | 41.28 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $415k | 3.1k | 135.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $250k | 2.1k | 117.87 | |
| Southwest Ban | 0.1 | $215k | 8.4k | 25.56 | |
| Forestar | 0.1 | $184k | 11k | 17.18 | |
| Aegon | 0.0 | $51k | 10k | 5.08 |
