Covenant Multifamily Offices

Covenant Multifamily Offices as of Dec. 31, 2016

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 21.5 $35M 607k 57.73
Spdr S&p 500 Etf (SPY) 19.3 $32M 141k 223.53
iShares S&P 100 Index (OEF) 13.4 $22M 220k 99.30
Vanguard Value ETF (VTV) 8.8 $14M 154k 93.01
iShares Russell Midcap Growth Idx. (IWP) 5.5 $9.0M 92k 97.39
Ishares Msci Japan (EWJ) 2.6 $4.3M 87k 48.86
Intel Corporation (INTC) 2.3 $3.8M 104k 36.27
Cardinal Health (CAH) 2.2 $3.6M 51k 71.97
Cisco Systems (CSCO) 2.2 $3.6M 118k 30.22
Prudential Financial (PRU) 2.1 $3.5M 34k 104.05
Medtronic (MDT) 1.9 $3.1M 44k 71.24
Corning Incorporated (GLW) 1.9 $3.0M 126k 24.27
Target Corporation (TGT) 1.8 $3.0M 41k 72.23
BlackRock (BLK) 1.7 $2.8M 7.3k 380.59
CVS Caremark Corporation (CVS) 1.6 $2.7M 34k 78.91
Honeywell International (HON) 1.5 $2.5M 21k 115.85
Best Buy (BBY) 1.5 $2.4M 56k 42.68
Waste Management (WM) 1.3 $2.2M 31k 70.91
Dr Pepper Snapple 1.3 $2.1M 23k 90.68
Valero Energy Corporation (VLO) 1.2 $2.0M 30k 68.30
iShares Gold Trust 0.9 $1.5M 136k 11.08
Schlumberger (SLB) 0.9 $1.4M 17k 83.93
Verizon Communications (VZ) 0.8 $1.2M 23k 53.37
International Paper Company (IP) 0.5 $765k 14k 53.05
Vanguard S&p 500 Etf idx (VOO) 0.4 $692k 3.4k 205.34
Nucor Corporation (NUE) 0.3 $530k 8.9k 59.52
Vanguard Small-Cap ETF (VB) 0.2 $395k 3.1k 128.92
Ford Motor Company (F) 0.1 $223k 18k 12.14
SPDR Gold Trust (GLD) 0.1 $232k 2.1k 109.38