MEMBERS Trust as of March 31, 2017
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 24.1 | $410M | 3.8M | 108.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.6 | $214M | 2.5M | 84.52 | |
| Spdr S&p 500 Etf (SPY) | 11.4 | $194M | 824k | 235.74 | |
| Vanguard Value ETF (VTV) | 10.2 | $174M | 1.8M | 95.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.8 | $134M | 1.3M | 105.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.6 | $113M | 1.9M | 57.95 | |
| Ishares Inc core msci emkt (IEMG) | 5.1 | $87M | 1.8M | 47.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.9 | $83M | 559k | 148.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $80M | 1.2M | 69.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $68M | 2.2M | 30.61 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.3 | $57M | 1.1M | 52.83 | |
| Vanguard Growth ETF (VUG) | 1.2 | $21M | 174k | 121.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $11M | 81k | 140.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.0M | 113k | 62.29 | |
| International Business Machines (IBM) | 0.4 | $6.3M | 36k | 174.15 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 33k | 92.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 33k | 82.02 | |
| General Electric Company | 0.1 | $2.3M | 77k | 29.79 | |
| At&t (T) | 0.1 | $2.3M | 57k | 41.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 12k | 171.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 13k | 124.55 | |
| Boeing Company (BA) | 0.1 | $1.5M | 8.6k | 176.90 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 31k | 48.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 17k | 65.85 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.4k | 107.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 89.82 | |
| Home Depot (HD) | 0.1 | $784k | 5.3k | 146.76 | |
| Apple (AAPL) | 0.1 | $864k | 6.0k | 143.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $640k | 16k | 39.38 | |
| McDonald's Corporation (MCD) | 0.0 | $695k | 5.4k | 129.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $694k | 9.6k | 72.07 | |
| Pfizer (PFE) | 0.0 | $656k | 19k | 34.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $640k | 5.9k | 108.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $712k | 6.7k | 105.91 | |
| Intel Corporation (INTC) | 0.0 | $634k | 18k | 36.07 | |
| Pepsi (PEP) | 0.0 | $744k | 6.6k | 111.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $611k | 12k | 50.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $557k | 6.3k | 87.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $588k | 3.5k | 166.62 | |
| Coca-Cola Company (KO) | 0.0 | $564k | 13k | 42.47 | |
| Walt Disney Company (DIS) | 0.0 | $468k | 4.1k | 113.34 | |
| Dominion Resources (D) | 0.0 | $489k | 6.3k | 77.59 | |
| 3M Company (MMM) | 0.0 | $442k | 2.3k | 191.48 | |
| United Technologies Corporation | 0.0 | $557k | 5.0k | 112.39 | |
| UnitedHealth (UNH) | 0.0 | $514k | 3.1k | 163.85 | |
| Southern Company (SO) | 0.0 | $438k | 8.8k | 49.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $577k | 9.9k | 58.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $447k | 3.8k | 117.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $514k | 4.2k | 121.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $350k | 9.3k | 37.61 | |
| Abbott Laboratories (ABT) | 0.0 | $270k | 6.1k | 44.46 | |
| Norfolk Southern (NSC) | 0.0 | $414k | 3.7k | 111.85 | |
| Cisco Systems (CSCO) | 0.0 | $422k | 13k | 33.79 | |
| PPG Industries (PPG) | 0.0 | $280k | 2.7k | 105.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $360k | 6.5k | 55.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 1.0k | 268.03 | |
| Amgen (AMGN) | 0.0 | $303k | 1.8k | 164.32 | |
| ConocoPhillips (COP) | 0.0 | $307k | 6.2k | 49.80 | |
| General Mills (GIS) | 0.0 | $416k | 7.1k | 58.94 | |
| Honeywell International (HON) | 0.0 | $382k | 3.1k | 125.00 | |
| Merck & Co (MRK) | 0.0 | $415k | 6.5k | 63.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 4.6k | 63.36 | |
| PG&E Corporation (PCG) | 0.0 | $304k | 4.6k | 66.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 9.8k | 27.62 | |
| WGL Holdings | 0.0 | $324k | 3.9k | 82.65 | |
| Duke Energy (DUK) | 0.0 | $416k | 5.1k | 81.93 | |
| Abbvie (ABBV) | 0.0 | $298k | 4.6k | 65.24 | |
| Walgreen Boots Alliance | 0.0 | $314k | 3.8k | 82.94 | |
| S&p Global (SPGI) | 0.0 | $349k | 2.7k | 130.91 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 2.4k | 83.75 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.0k | 113.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 926.00 | 237.58 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 3.2k | 67.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $211k | 13k | 15.78 | |
| Enbridge (ENB) | 0.0 | $239k | 5.7k | 41.89 | |
| Realty Income (O) | 0.0 | $208k | 3.5k | 59.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $224k | 2.1k | 105.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $207k | 2.1k | 99.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $215k | 2.8k | 77.79 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $241k | 4.4k | 54.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $238k | 2.7k | 86.67 | |
| Prudential Floater | 0.0 | $252k | 9.7k | 26.00 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $216k | 9.0k | 24.07 |
