MEMBERS Trust as of Dec. 31, 2017
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 23.2 | $446M | 4.1M | 109.33 | |
| Spdr S&p 500 Etf (SPY) | 11.7 | $226M | 845k | 266.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.6 | $222M | 2.6M | 83.85 | |
| Vanguard Value ETF (VTV) | 11.3 | $218M | 2.0M | 106.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.6 | $146M | 1.4M | 104.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.9 | $133M | 2.0M | 66.09 | |
| Ishares Inc core msci emkt (IEMG) | 5.5 | $105M | 1.8M | 56.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.2 | $100M | 622k | 160.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $96M | 1.3M | 76.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $74M | 2.4M | 30.42 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.9 | $56M | 1.1M | 51.95 | |
| Vanguard Growth ETF (VUG) | 0.8 | $15M | 107k | 140.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $14M | 86k | 160.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.6M | 89k | 85.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.5M | 107k | 70.31 | |
| Caterpillar (CAT) | 0.3 | $6.0M | 38k | 157.58 | |
| International Business Machines (IBM) | 0.3 | $5.6M | 37k | 153.43 | |
| Boeing Company (BA) | 0.2 | $3.3M | 11k | 294.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 35k | 83.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 13k | 139.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 10k | 189.73 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 52.92 | |
| At&t (T) | 0.1 | $1.5M | 39k | 38.87 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 125.16 | |
| General Electric Company | 0.1 | $1.1M | 65k | 17.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.83 | |
| McDonald's Corporation (MCD) | 0.1 | $902k | 5.2k | 172.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $943k | 9.5k | 98.80 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.6k | 189.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.4k | 193.49 | |
| Apple (AAPL) | 0.1 | $953k | 5.6k | 169.21 | |
| Pfizer (PFE) | 0.0 | $737k | 20k | 36.25 | |
| Intel Corporation (INTC) | 0.0 | $757k | 16k | 46.13 | |
| Pepsi (PEP) | 0.0 | $842k | 7.0k | 119.95 | |
| UnitedHealth (UNH) | 0.0 | $688k | 3.1k | 220.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $855k | 15k | 57.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $798k | 12k | 65.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $654k | 6.1k | 106.95 | |
| Coca-Cola Company (KO) | 0.0 | $526k | 12k | 45.91 | |
| Dominion Resources (D) | 0.0 | $495k | 6.1k | 80.97 | |
| 3M Company (MMM) | 0.0 | $598k | 2.5k | 235.16 | |
| Cisco Systems (CSCO) | 0.0 | $510k | 13k | 38.33 | |
| United Technologies Corporation | 0.0 | $634k | 5.0k | 127.34 | |
| Texas Pacific Land Trust | 0.0 | $670k | 1.5k | 446.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $489k | 3.6k | 137.17 | |
| Abbvie (ABBV) | 0.0 | $522k | 5.4k | 96.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $450k | 11k | 40.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $396k | 8.4k | 47.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $408k | 2.1k | 198.15 | |
| Abbott Laboratories (ABT) | 0.0 | $346k | 6.0k | 57.15 | |
| Walt Disney Company (DIS) | 0.0 | $454k | 4.2k | 107.56 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 2.4k | 144.82 | |
| Consolidated Edison (ED) | 0.0 | $293k | 3.5k | 84.93 | |
| PPG Industries (PPG) | 0.0 | $311k | 2.7k | 116.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $322k | 2.4k | 134.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $449k | 7.4k | 60.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $323k | 1.0k | 321.39 | |
| Amgen (AMGN) | 0.0 | $300k | 1.7k | 174.01 | |
| Honeywell International (HON) | 0.0 | $455k | 3.0k | 153.20 | |
| Merck & Co (MRK) | 0.0 | $420k | 7.5k | 56.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $367k | 5.0k | 73.67 | |
| Philip Morris International (PM) | 0.0 | $339k | 3.2k | 105.81 | |
| Southern Company (SO) | 0.0 | $292k | 6.1k | 48.06 | |
| WGL Holdings | 0.0 | $336k | 3.9k | 85.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $471k | 3.9k | 121.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $294k | 2.4k | 122.76 | |
| Duke Energy (DUK) | 0.0 | $435k | 5.2k | 84.09 | |
| Walgreen Boots Alliance | 0.0 | $289k | 4.0k | 72.61 | |
| S&p Global (SPGI) | 0.0 | $452k | 2.7k | 169.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 1.3k | 186.45 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 2.0k | 117.01 | |
| Altria (MO) | 0.0 | $277k | 3.9k | 71.31 | |
| ConocoPhillips (COP) | 0.0 | $273k | 5.0k | 54.86 | |
| Nextera Energy (NEE) | 0.0 | $220k | 1.4k | 155.84 | |
| Nike (NKE) | 0.0 | $208k | 3.3k | 62.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $249k | 926.00 | 268.90 | |
| Exelon Corporation (EXC) | 0.0 | $202k | 5.1k | 39.31 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 2.6k | 93.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $213k | 13k | 16.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $260k | 9.8k | 26.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $260k | 2.5k | 105.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $212k | 2.5k | 85.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $208k | 1.7k | 122.52 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $277k | 2.8k | 98.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $245k | 3.5k | 70.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $200k | 817.00 | 244.80 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $222k | 7.9k | 28.00 | |
| Amarin Corporation | 0.0 | $61k | 15k | 4.04 | |
| Palatin Technologies | 0.0 | $11k | 13k | 0.84 |
