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Covenant Multifamily Offices, LLC

Q4 2017 Holdings

Filed 2018-02-08 | 130 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$4.3M111,30754.9%
Corning Inc COM(GLW)Stock219350105$3.3M104,20542.9%
Ishares Msci Eafe ETF(EFA)ETF464287465$43.0K611,7750.6%
BOX Inc CL A(BOX)Stock10316T104$21.0K1,0000.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$10.6K39,5610.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$10.1K83,9720.1%
Valero Energy Corp New COM(VLO)Stock91913Y100$5.5K59,9970.1%
Ishares Msci Japan ETF(EWJ)ETF46434G822$5.4K89,5700.1%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)Stock828730200$5.1K89,7980.1%
Intel Corp COM(INTC)Stock458140100$4.3K94,0730.1%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$4.2K118,2980.1%
Medtronic PLC SHS(MDT)StockG5960L103$4.0K49,2510.1%
Prudential Finl Inc COM(PRU)Stock744320102$3.7K31,8150.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3.4K29,1700.0%
Ishares S&P 100 ETF(OEF)ETF464287101$3.4K28,7620.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3.3K6,4920.0%
General Mtrs Co COM(GM)Stock37045V100$3.3K81,1660.0%
Lockheed Martin Corp COM(LMT)Stock539830109$3.3K10,2050.0%
Metlife Inc COM(MET)Stock59156R108$3.2K62,6790.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$2.7K215,3350.0%
Honeywell Intl Inc COM(HON)Stock438516106$2.5K16,4980.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.5K37,3080.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.0K12,8850.0%
Norfolk Southern Corp COM(NSC)Stock655844108$2.0K13,4910.0%
Mcdonalds Corp COM(MCD)Stock580135101$1.8K10,3560.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.6K30,3500.0%
Goldman Sachs Treasuryaccess 0-1 Year ETF(GBIL)ETF381430529$1.5K14,5000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.4K11,9650.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$1.2K11,0310.0%
DR Pepper Snapple Group Inc COMStock26138E109$1.2K12,3810.0%
Boeing Co COM(BA)Stock097023105$1.1K3,7210.0%
CNX Resources Corporation COM(CNX)Stock12653C108$1.0K680.0%
Two Hbrs Invt Corp COM NewREIT90187B408$90655,7350.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$77816,5030.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$7082,8880.0%
Emerson Elec Co COM(EMR)Stock291011104$5207,4550.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$4533,0640.0%
Spdr Gold Shares(GLD)ETF78463V107$3052,4690.0%
AT&T Inc COM(T)Stock00206R102$2356,0390.0%
Nucor Corp COM(NUE)Stock670346105$1682,6500.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$1531,3710.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$1371,1170.0%
Chubb Limited COM(CB)StockH1467J104$1359220.0%
Nustar GP Holdings LLC Unit Restg LLCStock67059L102$1318,3280.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1167510.0%
Black Hills Corp COM(BKH)Stock092113109$1021,6990.0%
BP PLC Sponsored ADR(BP)ADR055622104$952,2680.0%
ENI S P A Sponsored ADR(E)ADR26874R108$762,2900.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$761,1820.0%
Thor Inds Inc COM(THO)Stock885160101$755000.0%
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