0001140361-14-032165.txt : 20140813 0001140361-14-032165.hdr.sgml : 20140813 20140813151255 ACCESSION NUMBER: 0001140361-14-032165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Financial Services, LLC CENTRAL INDEX KEY: 0001568542 IRS NUMBER: 201316447 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15189 FILM NUMBER: 141037241 BUSINESS ADDRESS: STREET 1: 210 PARK AVENUE STREET 2: SUITE 3000 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 405-848-6999 MAIL ADDRESS: STREET 1: 210 PARK AVENUE STREET 2: SUITE 3000 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568542 XXXXXXXX 06-30-2014 06-30-2014 Covenant Financial Services, LLC

210 PARK AVENUE SUITE 3000 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-15189 N Stephen E. Shafer 405-848-6999 Stephen E. 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5025 SH SOLE None 5000 0 25 CVS Caremark Corp COM 126650100 138 1827 SH SOLE None 1827 0 0 Devon Energy Corp New COM 25179M103 1985 25000 SH SOLE None 25000 0 0 Diamond Offshore Drilling Inc COM 25271C102 3027 61000 SH SOLE None 61000 0 0 Discover Finl Svcs COM 254709108 50 800 SH SOLE None 800 0 0 Dominion Res Inc VA New COM 25746U109 7 100 SH SOLE None 0 0 100 Duke Energy Corp New COM NEW 26441C204 39 519 SH SOLE None 519 0 0 Du Pont E I De Nemours & Co COM 263534109 45 700 SH SOLE None 0 0 700 Emerson Electric Co COM 291011104 1352 20382 SH SOLE None 20332 0 50 EOG Res Inc COM 26875P101 23 200 SH SOLE None 200 0 0 Lauder Estee Cos Inc CL A 518439104 2302 31000 SH SOLE None 31000 0 0 Expeditors Intl Wash Inc COM 302130109 3312 75000 SH SOLE None 75000 0 0 Express Scripts Hldg Co COM 30219G108 90 1295 SH SOLE None 1295 0 0 Exxon Mobil Corp COM 30231G102 7252 72045 SH SOLE None 71500 0 545 Family Dlr Stores Inc COM 307000109 2513 38000 SH SOLE None 38000 0 0 FirstEnergy Corp COM 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COM 913017109 79 687 SH SOLE None 687 0 0 Unitedhealth Group Inc COM 91324P102 100 1228 SH SOLE None 1228 0 0 Valero Energy Corp New COM 91913Y100 29 577 SH SOLE None 0 0 577 Verizon Communications Inc COM 92343V104 86 1750 SH SOLE None 1574 0 176 VF Corp COM 918204108 6 100 SH SOLE None 0 0 100 Visa Inc COM CL A 92826C839 599 2842 SH SOLE None 2842 0 0 Vmware Inc CL A COM 928563402 100 1038 SH SOLE None 1038 0 0 Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 1 45 SH SOLE None 0 0 45 Wal-Mart Stores Inc COM 931142103 102 1370 SH SOLE None 800 0 570 Walt Disney Co COM DISNEY 254687106 65 757 SH SOLE None 757 0 0 Wells Fargo & Co New COM 949746101 222 4395 SH SOLE None 0 0 4395 Western Digital Corp COM 958102105 66 646 SH SOLE None 0 0 646 Xilinx Inc COM 983919101 122 2577 SH SOLE None 2577 0 0