Covenant Multifamily Offices

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