MEMBERS Trust as of Sept. 30, 2017
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 23.8 | $434M | 4.0M | 109.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.1 | $221M | 2.6M | 84.45 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $209M | 834k | 251.23 | |
| Vanguard Value ETF (VTV) | 10.8 | $196M | 2.0M | 99.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.9 | $144M | 1.4M | 105.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.9 | $126M | 2.0M | 64.17 | |
| Ishares Inc core msci emkt (IEMG) | 5.4 | $98M | 1.8M | 54.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.0 | $90M | 592k | 152.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $89M | 1.2M | 74.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $72M | 2.4M | 30.67 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.1 | $56M | 1.1M | 52.20 | |
| Vanguard Growth ETF (VUG) | 0.8 | $14M | 105k | 132.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $13M | 83k | 152.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.4M | 109k | 68.48 | |
| Caterpillar (CAT) | 0.3 | $5.2M | 42k | 124.72 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 37k | 145.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 35k | 81.99 | |
| At&t (T) | 0.1 | $1.9M | 50k | 39.16 | |
| Boeing Company (BA) | 0.1 | $2.1M | 8.2k | 254.25 | |
| General Electric Company | 0.1 | $1.9M | 78k | 24.18 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 35k | 49.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 10k | 178.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 13k | 130.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 18k | 74.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.7k | 117.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.9k | 178.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 90.94 | |
| McDonald's Corporation (MCD) | 0.1 | $845k | 5.4k | 156.69 | |
| Home Depot (HD) | 0.1 | $840k | 5.1k | 163.52 | |
| Apple (AAPL) | 0.1 | $825k | 5.4k | 154.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $669k | 3.6k | 183.34 | |
| Pfizer (PFE) | 0.0 | $672k | 19k | 35.72 | |
| Pepsi (PEP) | 0.0 | $684k | 6.1k | 111.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $678k | 12k | 56.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $501k | 13k | 38.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $545k | 5.7k | 95.56 | |
| Coca-Cola Company (KO) | 0.0 | $532k | 12k | 44.99 | |
| Dominion Resources (D) | 0.0 | $470k | 6.1k | 76.95 | |
| 3M Company (MMM) | 0.0 | $467k | 2.2k | 209.61 | |
| Intel Corporation (INTC) | 0.0 | $597k | 16k | 38.07 | |
| United Technologies Corporation | 0.0 | $530k | 4.6k | 115.91 | |
| UnitedHealth (UNH) | 0.0 | $600k | 3.1k | 195.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $530k | 9.9k | 53.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $462k | 3.6k | 129.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $386k | 8.6k | 44.77 | |
| Abbott Laboratories (ABT) | 0.0 | $311k | 5.8k | 53.34 | |
| Walt Disney Company (DIS) | 0.0 | $397k | 4.0k | 98.68 | |
| Norfolk Southern (NSC) | 0.0 | $315k | 2.4k | 132.46 | |
| Consolidated Edison (ED) | 0.0 | $326k | 4.0k | 80.57 | |
| Cisco Systems (CSCO) | 0.0 | $423k | 13k | 33.62 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.7k | 108.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $432k | 3.7k | 116.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $342k | 6.2k | 55.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 982.00 | 310.59 | |
| Amgen (AMGN) | 0.0 | $321k | 1.7k | 186.19 | |
| Honeywell International (HON) | 0.0 | $445k | 3.1k | 141.58 | |
| Merck & Co (MRK) | 0.0 | $392k | 6.1k | 63.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $317k | 4.9k | 64.17 | |
| Philip Morris International (PM) | 0.0 | $347k | 3.1k | 110.90 | |
| PG&E Corporation (PCG) | 0.0 | $345k | 5.1k | 67.99 | |
| Southern Company (SO) | 0.0 | $432k | 8.8k | 49.13 | |
| WGL Holdings | 0.0 | $330k | 3.9k | 84.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $438k | 3.6k | 121.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $276k | 2.4k | 115.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $316k | 3.0k | 106.61 | |
| Duke Energy (DUK) | 0.0 | $417k | 5.0k | 83.92 | |
| Abbvie (ABBV) | 0.0 | $410k | 4.6k | 88.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $307k | 4.0k | 77.29 | |
| S&p Global (SPGI) | 0.0 | $417k | 2.7k | 156.41 | |
| Altria (MO) | 0.0 | $246k | 3.9k | 63.54 | |
| ConocoPhillips (COP) | 0.0 | $258k | 5.1k | 50.12 | |
| General Mills (GIS) | 0.0 | $242k | 4.7k | 51.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $247k | 978.00 | 252.56 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 2.7k | 79.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $170k | 13k | 13.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $256k | 9.8k | 26.10 | |
| Realty Income (O) | 0.0 | $200k | 3.5k | 57.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $262k | 2.8k | 92.81 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $240k | 8.9k | 27.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $77k | 510k | 0.15 | |
| Ishares core s&p scp et | 0.0 | $15k | 82k | 0.18 |
