MEMBERS Trust as of Sept. 30, 2016
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 22.4 | $352M | 3.1M | 112.42 | |
| Spdr S&p 500 Etf (SPY) | 12.2 | $192M | 889k | 216.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.0 | $189M | 2.2M | 85.04 | |
| Vanguard Value ETF (VTV) | 10.9 | $171M | 2.0M | 87.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.7 | $121M | 1.1M | 105.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.6 | $104M | 1.9M | 55.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $82M | 664k | 124.15 | |
| Ishares Inc core msci emkt (IEMG) | 5.2 | $82M | 1.8M | 45.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.1 | $81M | 609k | 133.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $60M | 1.9M | 30.77 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.2 | $51M | 958k | 52.69 | |
| Vanguard Growth ETF (VUG) | 1.3 | $20M | 179k | 112.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $11M | 84k | 131.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.4M | 125k | 59.13 | |
| International Business Machines (IBM) | 0.4 | $6.2M | 39k | 158.86 | |
| Caterpillar (CAT) | 0.2 | $3.8M | 43k | 88.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 39k | 87.28 | |
| General Electric Company | 0.1 | $2.4M | 81k | 29.62 | |
| At&t (T) | 0.1 | $1.9M | 48k | 40.62 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 32k | 51.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 11k | 154.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 13k | 118.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 18k | 57.59 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 108.82 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 13k | 89.72 | |
| Chevron Corporation (CVX) | 0.1 | $976k | 9.5k | 102.91 | |
| Boeing Company (BA) | 0.1 | $887k | 6.7k | 131.80 | |
| Apple (AAPL) | 0.1 | $895k | 7.9k | 113.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $777k | 21k | 37.45 | |
| Home Depot (HD) | 0.1 | $718k | 5.6k | 128.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $834k | 8.6k | 97.53 | |
| Intel Corporation (INTC) | 0.1 | $789k | 21k | 37.75 | |
| Honeywell International (HON) | 0.1 | $711k | 6.1k | 116.52 | |
| Coca-Cola Company (KO) | 0.0 | $603k | 14k | 42.31 | |
| McDonald's Corporation (MCD) | 0.0 | $702k | 6.1k | 115.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $598k | 8.3k | 72.09 | |
| Pfizer (PFE) | 0.0 | $662k | 20k | 33.84 | |
| United Technologies Corporation | 0.0 | $581k | 5.7k | 101.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $562k | 10k | 54.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $475k | 7.1k | 66.55 | |
| Walt Disney Company (DIS) | 0.0 | $472k | 5.1k | 92.86 | |
| Dominion Resources (D) | 0.0 | $477k | 6.4k | 74.31 | |
| 3M Company (MMM) | 0.0 | $457k | 2.6k | 176.30 | |
| Cisco Systems (CSCO) | 0.0 | $539k | 17k | 31.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $403k | 5.9k | 68.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $449k | 10k | 44.31 | |
| Yum! Brands (YUM) | 0.0 | $477k | 5.3k | 90.72 | |
| General Mills (GIS) | 0.0 | $478k | 7.5k | 63.92 | |
| Southern Company (SO) | 0.0 | $412k | 8.0k | 51.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $491k | 12k | 40.59 | |
| Duke Energy (DUK) | 0.0 | $448k | 5.6k | 80.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $237k | 3.6k | 66.44 | |
| Abbott Laboratories (ABT) | 0.0 | $255k | 6.0k | 42.37 | |
| Norfolk Southern (NSC) | 0.0 | $359k | 3.7k | 97.04 | |
| PPG Industries (PPG) | 0.0 | $276k | 2.7k | 103.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 1.1k | 239.97 | |
| Amgen (AMGN) | 0.0 | $304k | 1.8k | 166.76 | |
| ConocoPhillips (COP) | 0.0 | $285k | 6.6k | 43.50 | |
| Merck & Co (MRK) | 0.0 | $364k | 5.8k | 62.38 | |
| Nike (NKE) | 0.0 | $254k | 4.8k | 52.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $362k | 5.0k | 73.01 | |
| Schlumberger (SLB) | 0.0 | $275k | 3.5k | 78.75 | |
| Target Corporation (TGT) | 0.0 | $246k | 3.6k | 68.54 | |
| PG&E Corporation (PCG) | 0.0 | $274k | 4.5k | 61.19 | |
| Lowe's Companies (LOW) | 0.0 | $276k | 3.8k | 72.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $291k | 11k | 27.64 | |
| AmeriGas Partners | 0.0 | $237k | 5.2k | 45.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $236k | 1.9k | 122.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $266k | 2.4k | 112.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $341k | 3.1k | 111.37 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $251k | 4.4k | 57.05 | |
| Prudential Floater | 0.0 | $250k | 9.7k | 25.79 | |
| Abbvie (ABBV) | 0.0 | $303k | 4.8k | 63.09 | |
| Vident Us Equity sfus (VUSE) | 0.0 | $257k | 9.6k | 26.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $295k | 3.7k | 80.76 | |
| S&p Global (SPGI) | 0.0 | $337k | 2.7k | 126.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $232k | 1.6k | 144.46 | |
| United Parcel Service (UPS) | 0.0 | $210k | 1.9k | 109.38 | |
| Spectra Energy | 0.0 | $236k | 5.5k | 42.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $215k | 3.2k | 67.00 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 2.8k | 79.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $199k | 13k | 15.83 | |
| Realty Income (O) | 0.0 | $234k | 3.5k | 66.86 | |
| HCP | 0.0 | $223k | 5.9k | 37.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $226k | 2.2k | 104.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $221k | 2.7k | 80.48 | |
| Medtronic (MDT) | 0.0 | $221k | 2.6k | 86.50 | |
| Cliffs Natural Resources | 0.0 | $59k | 10k | 5.89 | |
| Penn West Energy Trust | 0.0 | $30k | 17k | 1.82 |
