MEMBERS Trust

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 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