Covenant Multifamily Offices

Covenant Multifamily Offices as of March 31, 2017

Portfolio Holdings for Covenant Multifamily Offices

Covenant Multifamily Offices holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 25.9 $39M 627k 62.29
Spdr S&p 500 Etf (SPY) 19.8 $30M 127k 235.74
iShares Russell Midcap Growth Idx. (IWP) 6.3 $9.6M 92k 103.76
Ishares Msci Japan (EWJ) 3.6 $5.5M 107k 51.50
Cardinal Health (CAH) 3.3 $4.9M 60k 81.54
Medtronic (MDT) 2.8 $4.2M 52k 80.57
Cisco Systems (CSCO) 2.5 $3.8M 113k 33.80
Intel Corporation (INTC) 2.3 $3.5M 97k 36.07
Prudential Financial (PRU) 2.3 $3.5M 32k 106.67
Valero Energy Corporation (VLO) 2.1 $3.2M 48k 66.30
Automatic Data Processing (ADP) 2.1 $3.1M 31k 102.39
MetLife (MET) 2.0 $3.0M 57k 52.82
iShares S&P 100 Index (OEF) 2.0 $3.0M 29k 104.69
Corning Incorporated (GLW) 2.0 $2.9M 109k 27.00
General Motors Company (GM) 2.0 $3.0M 84k 35.36
CVS Caremark Corporation (CVS) 1.9 $2.9M 37k 78.51
Lockheed Martin Corporation (LMT) 1.9 $2.9M 11k 267.64
iShares Gold Trust 1.7 $2.6M 215k 12.01
BlackRock (BLK) 1.7 $2.5M 6.6k 383.51
Carnival Corporation (CCL) 1.5 $2.3M 39k 58.92
Honeywell International (HON) 1.4 $2.2M 17k 124.88
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 13k 131.61
Norfolk Southern (NSC) 1.0 $1.5M 14k 111.99
At&t (T) 1.0 $1.5M 37k 41.54
Verizon Communications (VZ) 1.0 $1.5M 31k 48.76
McDonald's Corporation (MCD) 0.9 $1.4M 11k 129.58
Dr Pepper Snapple 0.9 $1.3M 14k 97.90
Schlumberger (SLB) 0.9 $1.3M 17k 78.09
Industries N shs - a - (LYB) 0.7 $1.0M 11k 91.23
Nucor Corporation (NUE) 0.5 $756k 13k 59.76
Vanguard Small-Cap ETF (VB) 0.3 $408k 3.1k 133.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $298k 1.4k 216.26
SPDR Gold Trust (GLD) 0.2 $252k 2.1k 118.81
Southwest Ban 0.1 $220k 8.4k 26.16