0001140361-15-007206.txt : 20150218 0001140361-15-007206.hdr.sgml : 20150216 20150217154125 ACCESSION NUMBER: 0001140361-15-007206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15621853 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 12-31-2014 12-31-2014 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. Shafer Oklahoma City OK 02-17-2015 0 47 68825 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN EXPRESS CO COM 025816109 2024 21750 SH SOLE None 21750 0 0 APPLE INC COM 037833100 5438 49264 SH SOLE None 48828 0 436 AMERICAN TOWER CORP REIT 03027X100 219 2211 SH SOLE None 2211 0 0 BOEING CO/THE COM 097023105 251 1933 SH SOLE None 1933 0 0 CME GROUP INC COM 12572Q105 385 4342 SH SOLE None 4342 0 0 CVS HEALTH CORP COM 126650100 488 5068 SH SOLE None 4760 0 308 CELGENE CORP COM 151020104 332 2963 SH SOLE None 2866 0 97 CHICAGO BRIDGE & IRON CO NV COM 167250109 4198 100000 SH SOLE None 100000 0 0 CHUBB CORP COM 171232101 2069 20000 SH SOLE None 20000 0 0 CHURCH & DWIGHT CO INC COM 171340102 2364 30000 SH SOLE None 30000 0 0 CISCO SYSTEMS INC COM 17275R102 6274 225567 SH SOLE None 225000 0 567 COCA-COLA CO/THE COM 191216100 4324 102424 SH SOLE None 50000 0 52424 COLUMBIA BANKING SYSTEM INC COM 197236102 791 28644 SH SOLE None 28644 0 0 EMERSON ELECTRIC CO COM 291011104 2994 48500 SH SOLE None 48500 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 344 4059 SH SOLE None 4059 0 0 EXXON MOBIL CORP COM 30231G102 6706 72538 SH SOLE None 72500 0 38 FREEPORT-MCMORAN INC COM 35671D857 4658 199406 SH SOLE None 199286 0 120 GENERAL MOTORS CO COM 37045V100 237 6785 SH SOLE None 6355 0 430 GILEAD SCIENCES INC COM 375558103 274 2911 SH SOLE None 2739 0 172 GOOGLE INC CL A 38259P508 591 1114 SH SOLE None 1096 0 18 HCA HOLDINGS INC COM 40412C101 313 4268 SH SOLE None 4268 0 0 HAIN CELESTIAL GROUP INC COM 405217100 284 4870 SH SOLE None 4870 0 0 HARMAN INTERNATIONAL COM 413086109 233 2183 SH SOLE None 2183 0 0 HELMERICH & PAYNE COM 423452101 1686 25000 SH SOLE None 25000 0 0 HERSHEY CO/THE COM 427866108 3638 35000 SH SOLE None 35000 0 0 HOME DEPOT INC COM 437076102 248 2359 SH SOLE None 2255 0 104 HONEYWELL INTERNATIONAL INC COM 438516106 247 2470 SH SOLE None 2470 0 0 INTL BUSINESS MACHINES CORP COM 459200101 3212 20021 SH SOLE None 20000 0 21 JPMORGAN CHASE & CO COM 46625H100 3705 59193 SH SOLE None 58672 0 521 KKR & CO LP Partnership Unit 48248M102 426 18349 SH SOLE None 18349 0 0 MCDONALD'S CORP COM 580135101 212 2267 SH SOLE None 2267 0 0 MICROSOFT CORP COM 594918104 268 5779 SH SOLE None 5344 0 435 PEPSICO INC COM 713448108 398 4205 SH SOLE None 4205 0 0 PFIZER INC COM 717081103 332 10627 SH SOLE None 9679 0 948 POSTROCK ENERGY CORP COM 737525105 164 455094 SH SOLE None 455094 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 405 4469 SH SOLE None 4368 0 101 QUALCOMM INC COM 747525103 2977 40052 SH SOLE None 40000 0 52 SPDR GOLD TR GOLD SHS ETF 78463V107 241 2120 SH SOLE None 0 0 2120 SANDRIDGE ENERGY INC COM 80007P307 1911 1050000 SH SOLE None 1050000 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 983 12419 SH SOLE None 12419 0 0 TJX COMPANIES INC COM 872540109 355 5175 SH SOLE None 5175 0 0 TASEKO MINES LTD COM 876511106 215 209900 SH SOLE None 209900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 315 2735 SH SOLE None 2735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 226 2236 SH SOLE None 2144 0 92 VERIZON COMMUNICATIONS INC COM 92343V104 226 4831 SH SOLE None 4329 0 502 VISA INC-CLASS A SHARES COM 92826C839 373 1421 SH SOLE None 1421 0 0 WELLS FARGO & CO NEW COM 949746101 271 4937 SH SOLE None 0 0 4937