MEMBERS Trust as of June 30, 2016
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 22.8 | $348M | 3.1M | 112.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.3 | $188M | 2.2M | 85.32 | |
| Spdr S&p 500 Etf (SPY) | 12.2 | $186M | 888k | 209.47 | |
| Vanguard Value ETF (VTV) | 10.8 | $166M | 2.0M | 84.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.6 | $117M | 1.1M | 106.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $98M | 1.9M | 51.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.0 | $77M | 601k | 128.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $76M | 657k | 116.21 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $74M | 1.8M | 41.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $58M | 1.9M | 30.78 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.4 | $51M | 970k | 52.84 | |
| Vanguard Growth ETF (VUG) | 1.2 | $19M | 177k | 107.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $10M | 83k | 123.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.2M | 130k | 55.82 | |
| International Business Machines (IBM) | 0.4 | $6.1M | 40k | 151.77 | |
| Caterpillar (CAT) | 0.2 | $3.7M | 49k | 75.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 35k | 93.73 | |
| General Electric Company | 0.2 | $2.5M | 79k | 31.48 | |
| At&t (T) | 0.1 | $2.1M | 48k | 43.21 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 55.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 11k | 149.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 13k | 121.30 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 105.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 84.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $919k | 18k | 51.15 | |
| Chevron Corporation (CVX) | 0.1 | $962k | 9.2k | 104.79 | |
| Boeing Company (BA) | 0.1 | $874k | 6.7k | 129.87 | |
| McDonald's Corporation (MCD) | 0.1 | $706k | 5.9k | 120.30 | |
| Home Depot (HD) | 0.1 | $691k | 5.4k | 127.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $739k | 8.5k | 87.27 | |
| Apple (AAPL) | 0.1 | $746k | 7.8k | 95.59 | |
| Honeywell International (HON) | 0.1 | $744k | 6.4k | 116.29 | |
| Vident Us Equity sfus (VUSE) | 0.1 | $703k | 28k | 25.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $572k | 17k | 34.39 | |
| Coca-Cola Company (KO) | 0.0 | $622k | 14k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $613k | 8.4k | 73.02 | |
| Pfizer (PFE) | 0.0 | $662k | 19k | 35.21 | |
| Intel Corporation (INTC) | 0.0 | $678k | 21k | 32.80 | |
| General Mills (GIS) | 0.0 | $559k | 7.8k | 71.32 | |
| United Technologies Corporation | 0.0 | $588k | 5.7k | 102.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $599k | 11k | 57.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $425k | 6.8k | 62.17 | |
| Walt Disney Company (DIS) | 0.0 | $497k | 5.1k | 97.82 | |
| Norfolk Southern (NSC) | 0.0 | $447k | 5.3k | 85.18 | |
| Dominion Resources (D) | 0.0 | $436k | 5.6k | 77.94 | |
| 3M Company (MMM) | 0.0 | $455k | 2.6k | 175.35 | |
| Cisco Systems (CSCO) | 0.0 | $482k | 17k | 28.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $467k | 9.9k | 47.28 | |
| Yum! Brands (YUM) | 0.0 | $421k | 5.1k | 82.95 | |
| Southern Company (SO) | 0.0 | $432k | 8.0k | 53.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $458k | 12k | 37.98 | |
| Duke Energy (DUK) | 0.0 | $508k | 5.9k | 85.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $370k | 7.9k | 46.98 | |
| PPG Industries (PPG) | 0.0 | $278k | 2.7k | 104.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $237k | 3.7k | 64.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 1.1k | 247.82 | |
| Amgen (AMGN) | 0.0 | $280k | 1.8k | 152.01 | |
| ConocoPhillips (COP) | 0.0 | $293k | 6.7k | 43.55 | |
| Merck & Co (MRK) | 0.0 | $326k | 5.7k | 57.53 | |
| Nike (NKE) | 0.0 | $256k | 4.6k | 55.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $375k | 5.0k | 75.64 | |
| Schlumberger (SLB) | 0.0 | $278k | 3.5k | 78.95 | |
| Target Corporation (TGT) | 0.0 | $250k | 3.6k | 69.74 | |
| PG&E Corporation (PCG) | 0.0 | $286k | 4.5k | 63.87 | |
| Lowe's Companies (LOW) | 0.0 | $298k | 3.8k | 79.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $340k | 12k | 29.23 | |
| AmeriGas Partners | 0.0 | $243k | 5.2k | 46.73 | |
| Realty Income (O) | 0.0 | $243k | 3.5k | 69.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $328k | 3.1k | 107.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $233k | 2.2k | 108.07 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $242k | 4.4k | 55.00 | |
| Prudential Floater | 0.0 | $249k | 9.7k | 25.69 | |
| Abbvie (ABBV) | 0.0 | $283k | 4.6k | 61.86 | |
| Walgreen Boots Alliance | 0.0 | $304k | 3.7k | 83.22 | |
| S&p Global (SPGI) | 0.0 | $286k | 2.7k | 107.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 3.5k | 65.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.6k | 144.68 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 5.4k | 39.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.0k | 73.53 | |
| United Parcel Service (UPS) | 0.0 | $220k | 2.0k | 107.58 | |
| Spectra Energy | 0.0 | $202k | 5.5k | 36.59 | |
| Gilead Sciences (GILD) | 0.0 | $220k | 2.6k | 83.33 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 5.1k | 40.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $189k | 13k | 15.03 | |
| HCP | 0.0 | $205k | 5.8k | 35.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $214k | 1.7k | 122.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $227k | 2.0k | 112.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $201k | 1.6k | 126.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $201k | 2.6k | 77.43 | |
| Medtronic (MDT) | 0.0 | $228k | 2.6k | 86.63 | |
| Cliffs Natural Resources | 0.0 | $57k | 10k | 5.69 | |
| Penn West Energy Trust | 0.0 | $23k | 17k | 1.40 |
