MEMBERS Trust as of March 31, 2018
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 23.4 | $465M | 4.3M | 107.25 | |
| Spdr S&p 500 Etf (SPY) | 11.4 | $227M | 861k | 263.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.4 | $226M | 2.7M | 83.56 | |
| Vanguard Value ETF (VTV) | 11.2 | $222M | 2.1M | 103.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.6 | $152M | 1.5M | 103.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $135M | 2.0M | 65.88 | |
| Ishares Inc core msci emkt (IEMG) | 5.5 | $110M | 1.9M | 58.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $105M | 1.4M | 77.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 5.3 | $105M | 681k | 154.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $79M | 2.6M | 30.20 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.1 | $61M | 1.2M | 51.99 | |
| Vanguard Growth ETF (VUG) | 0.8 | $15M | 109k | 141.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $15M | 89k | 163.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.4M | 106k | 69.68 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 42k | 147.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.9M | 64k | 91.27 | |
| International Business Machines (IBM) | 0.3 | $5.4M | 35k | 153.42 | |
| Boeing Company (BA) | 0.2 | $3.1M | 9.5k | 327.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 32k | 74.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 11k | 187.59 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 35k | 47.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 23k | 73.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 12k | 128.14 | |
| At&t (T) | 0.1 | $1.6M | 46k | 35.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.4k | 231.60 | |
| Apple (AAPL) | 0.1 | $1.0M | 6.0k | 167.78 | |
| Procter & Gamble Company (PG) | 0.1 | $924k | 12k | 79.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $700k | 6.4k | 109.89 | |
| McDonald's Corporation (MCD) | 0.0 | $783k | 5.0k | 156.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $849k | 9.5k | 88.95 | |
| Home Depot (HD) | 0.0 | $811k | 4.6k | 178.23 | |
| Pfizer (PFE) | 0.0 | $720k | 20k | 35.47 | |
| Chevron Corporation (CVX) | 0.0 | $823k | 7.2k | 113.97 | |
| General Electric Company | 0.0 | $744k | 55k | 13.47 | |
| Intel Corporation (INTC) | 0.0 | $779k | 15k | 52.06 | |
| Pepsi (PEP) | 0.0 | $760k | 7.0k | 109.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $833k | 14k | 57.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $536k | 11k | 48.24 | |
| Abbott Laboratories (ABT) | 0.0 | $499k | 8.3k | 59.90 | |
| Dominion Resources (D) | 0.0 | $638k | 9.5k | 67.41 | |
| Cisco Systems (CSCO) | 0.0 | $508k | 12k | 42.87 | |
| United Technologies Corporation | 0.0 | $629k | 5.0k | 126.09 | |
| UnitedHealth (UNH) | 0.0 | $682k | 3.2k | 213.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $601k | 2.9k | 206.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $549k | 5.6k | 97.76 | |
| Abbvie (ABBV) | 0.0 | $663k | 7.0k | 94.72 | |
| S&p Global (SPGI) | 0.0 | $509k | 2.7k | 190.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $475k | 14k | 34.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $407k | 2.0k | 199.61 | |
| Coca-Cola Company (KO) | 0.0 | $463k | 11k | 43.47 | |
| Walt Disney Company (DIS) | 0.0 | $418k | 4.2k | 100.40 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 2.4k | 136.13 | |
| 3M Company (MMM) | 0.0 | $465k | 2.1k | 219.82 | |
| PPG Industries (PPG) | 0.0 | $298k | 2.7k | 111.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 7.6k | 52.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $332k | 982.00 | 338.09 | |
| Amgen (AMGN) | 0.0 | $310k | 1.8k | 170.70 | |
| ConocoPhillips (COP) | 0.0 | $395k | 6.7k | 59.36 | |
| Honeywell International (HON) | 0.0 | $370k | 2.6k | 144.59 | |
| Merck & Co (MRK) | 0.0 | $369k | 6.8k | 54.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | 4.9k | 64.98 | |
| Philip Morris International (PM) | 0.0 | $306k | 3.1k | 99.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $386k | 24k | 16.12 | |
| WGL Holdings | 0.0 | $328k | 3.9k | 83.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $483k | 4.1k | 117.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $302k | 884.00 | 341.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $484k | 3.6k | 135.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $341k | 7.3k | 47.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $359k | 4.8k | 75.52 | |
| Duke Energy (DUK) | 0.0 | $405k | 5.2k | 77.37 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $304k | 11k | 28.15 | |
| Vident Us Equity sfus (VUSE) | 0.0 | $343k | 11k | 32.73 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $349k | 7.3k | 48.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $251k | 1.3k | 188.66 | |
| Consolidated Edison (ED) | 0.0 | $269k | 3.5k | 77.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $241k | 1.8k | 134.19 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 2.0k | 113.38 | |
| Altria (MO) | 0.0 | $258k | 4.1k | 62.20 | |
| Nextera Energy (NEE) | 0.0 | $242k | 1.5k | 163.41 | |
| Nike (NKE) | 0.0 | $250k | 3.8k | 66.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $239k | 899.00 | 265.85 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 6.4k | 38.99 | |
| Southern Company (SO) | 0.0 | $275k | 6.2k | 44.64 | |
| Amazon (AMZN) | 0.0 | $258k | 178.00 | 1446.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 9.8k | 24.46 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $265k | 2.2k | 121.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $230k | 2.2k | 103.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $223k | 1.4k | 154.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $204k | 2.5k | 82.59 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.3k | 96.06 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 10k | 5.47 | |
| Palatin Technologies | 0.0 | $14k | 13k | 1.06 | |
| Kiwi Ppty Group | 0.0 | $10k | 10k | 1.00 |
