Covenant Multifamily Offices as of Sept. 30, 2017
Portfolio Holdings for Covenant Multifamily Offices
Covenant Multifamily Offices holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 30.2 | $45M | 659k | 68.48 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $12M | 49k | 251.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.7 | $10M | 88k | 113.19 | |
| iShares Gold Trust | 4.0 | $6.0M | 487k | 12.31 | |
| Ishares Msci Japan (EWJ) | 3.3 | $5.0M | 89k | 55.71 | |
| Valero Energy Corporation (VLO) | 3.2 | $4.8M | 63k | 76.93 | |
| Cardinal Health (CAH) | 2.9 | $4.3M | 64k | 66.92 | |
| Medtronic (MDT) | 2.8 | $4.1M | 53k | 77.77 | |
| Cisco Systems (CSCO) | 2.6 | $3.9M | 117k | 33.63 | |
| Intel Corporation (INTC) | 2.5 | $3.8M | 99k | 38.08 | |
| Prudential Financial (PRU) | 2.4 | $3.6M | 34k | 106.33 | |
| General Motors Company (GM) | 2.3 | $3.5M | 86k | 40.38 | |
| MetLife (MET) | 2.3 | $3.4M | 66k | 51.95 | |
| Automatic Data Processing (ADP) | 2.2 | $3.4M | 31k | 109.33 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.3M | 11k | 310.29 | |
| Corning Incorporated (GLW) | 2.2 | $3.3M | 110k | 29.92 | |
| iShares S&P 100 Index (OEF) | 2.1 | $3.2M | 29k | 111.29 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.2M | 39k | 81.33 | |
| BlackRock (BLK) | 2.0 | $3.1M | 6.9k | 447.07 | |
| Carnival Corporation (CCL) | 1.7 | $2.6M | 40k | 64.56 | |
| Honeywell International (HON) | 1.6 | $2.5M | 17k | 141.73 | |
| Norfolk Southern (NSC) | 1.2 | $1.9M | 14k | 132.21 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 11k | 156.67 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 14k | 117.69 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 32k | 49.48 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 18k | 69.76 | |
| Dr Pepper Snapple | 0.8 | $1.2M | 14k | 88.46 | |
| Industries N shs - a - (LYB) | 0.8 | $1.2M | 12k | 99.07 | |
| Two Hbrs Invt Corp Com New reit | 0.8 | $1.1M | 112k | 10.08 | |
| Nucor Corporation (NUE) | 0.5 | $741k | 13k | 56.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $739k | 17k | 44.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $666k | 2.9k | 230.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $501k | 12k | 43.45 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $433k | 3.1k | 141.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $300k | 2.5k | 121.51 | |
| Southwest Ban | 0.2 | $232k | 8.4k | 27.59 | |
| Aegon | 0.0 | $60k | 10k | 5.82 |
