MEMBERS Trust as of June 30, 2017
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 24.1 | $423M | 3.9M | 109.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.3 | $217M | 2.6M | 84.49 | |
Spdr S&p 500 Etf (SPY) | 11.5 | $201M | 832k | 241.80 | |
Vanguard Value ETF (VTV) | 10.2 | $178M | 1.8M | 96.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.8 | $136M | 1.3M | 105.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.9 | $121M | 2.0M | 60.89 | |
Ishares Inc core msci emkt (IEMG) | 5.3 | $93M | 1.8M | 50.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 4.9 | $85M | 573k | 148.55 | |
iShares S&P SmallCap 600 Index (IJR) | 4.7 | $83M | 1.2M | 70.11 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $71M | 2.3M | 30.64 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.2 | $56M | 1.1M | 52.17 | |
Vanguard Growth ETF (VUG) | 1.3 | $22M | 177k | 127.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $12M | 83k | 145.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.1M | 109k | 65.20 | |
International Business Machines (IBM) | 0.3 | $5.6M | 37k | 153.84 | |
Caterpillar (CAT) | 0.3 | $4.9M | 46k | 107.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 32k | 80.74 | |
General Electric Company | 0.1 | $2.1M | 77k | 27.01 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 13k | 132.31 | |
At&t (T) | 0.1 | $1.8M | 48k | 37.72 | |
Boeing Company (BA) | 0.1 | $1.7M | 8.8k | 197.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 9.9k | 173.96 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 34k | 44.66 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 16k | 68.94 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 9.8k | 104.38 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 87.11 | |
McDonald's Corporation (MCD) | 0.1 | $826k | 5.4k | 153.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $849k | 5.9k | 144.51 | |
Berkshire Hathaway (BRK.B) | 0.0 | $618k | 3.6k | 169.36 | |
Coca-Cola Company (KO) | 0.0 | $631k | 14k | 44.88 | |
Wal-Mart Stores (WMT) | 0.0 | $745k | 9.8k | 75.70 | |
Home Depot (HD) | 0.0 | $775k | 5.1k | 153.31 | |
Pfizer (PFE) | 0.0 | $631k | 19k | 33.57 | |
Apple (AAPL) | 0.0 | $775k | 5.4k | 144.00 | |
Pepsi (PEP) | 0.0 | $721k | 6.2k | 115.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $633k | 12k | 52.34 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $534k | 5.8k | 91.44 | |
Norfolk Southern (NSC) | 0.0 | $454k | 3.7k | 121.88 | |
Dominion Resources (D) | 0.0 | $476k | 6.2k | 76.65 | |
3M Company (MMM) | 0.0 | $464k | 2.2k | 208.45 | |
Intel Corporation (INTC) | 0.0 | $549k | 16k | 33.77 | |
Honeywell International (HON) | 0.0 | $455k | 3.4k | 133.24 | |
United Technologies Corporation | 0.0 | $570k | 4.7k | 121.95 | |
UnitedHealth (UNH) | 0.0 | $568k | 3.1k | 185.44 | |
Starbucks Corporation (SBUX) | 0.0 | $580k | 10k | 58.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $444k | 3.6k | 124.54 | |
Comcast Corporation (CMCSA) | 0.0 | $379k | 9.8k | 38.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $380k | 9.2k | 41.37 | |
Abbott Laboratories (ABT) | 0.0 | $276k | 5.7k | 48.57 | |
Walt Disney Company (DIS) | 0.0 | $415k | 3.9k | 106.17 | |
Cisco Systems (CSCO) | 0.0 | $394k | 13k | 31.30 | |
PPG Industries (PPG) | 0.0 | $293k | 2.7k | 109.90 | |
Union Pacific Corporation (UNP) | 0.0 | $405k | 3.7k | 108.78 | |
Wells Fargo & Company (WFC) | 0.0 | $343k | 6.2k | 55.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $285k | 1.0k | 277.78 | |
Amgen (AMGN) | 0.0 | $297k | 1.7k | 172.27 | |
General Mills (GIS) | 0.0 | $273k | 4.9k | 55.40 | |
Merck & Co (MRK) | 0.0 | $399k | 6.2k | 64.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $272k | 4.5k | 59.91 | |
Philip Morris International (PM) | 0.0 | $309k | 2.6k | 117.54 | |
PG&E Corporation (PCG) | 0.0 | $309k | 4.7k | 66.27 | |
Southern Company (SO) | 0.0 | $420k | 8.8k | 47.83 | |
Enterprise Products Partners (EPD) | 0.0 | $266k | 9.8k | 27.12 | |
WGL Holdings | 0.0 | $327k | 3.9k | 83.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $419k | 3.5k | 120.65 | |
Duke Energy (DUK) | 0.0 | $415k | 5.0k | 83.60 | |
Abbvie (ABBV) | 0.0 | $322k | 4.4k | 72.49 | |
Walgreen Boots Alliance (WBA) | 0.0 | $310k | 4.0k | 78.24 | |
S&p Global (SPGI) | 0.0 | $389k | 2.7k | 145.91 | |
Altria (MO) | 0.0 | $209k | 2.8k | 74.34 | |
ConocoPhillips (COP) | 0.0 | $239k | 5.4k | 43.90 | |
iShares S&P 500 Index (IVV) | 0.0 | $223k | 918.00 | 242.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $149k | 13k | 11.85 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $216k | 1.9k | 110.83 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $225k | 2.1k | 106.38 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $237k | 2.7k | 89.20 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $226k | 8.9k | 25.50 |