0001599749-14-000002.txt : 20140513 0001599749-14-000002.hdr.sgml : 20140513 20140513164050 ACCESSION NUMBER: 0001599749-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Multifamily Offices, LLC CENTRAL INDEX KEY: 0001599749 IRS NUMBER: 271406161 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15830 FILM NUMBER: 14837896 BUSINESS ADDRESS: STREET 1: 18756 STONE OAK PARKWAY STREET 2: SUITE 102 CITY: SAN ANTONIO STATE: TX ZIP: 78258 BUSINESS PHONE: 210-403-5350 MAIL ADDRESS: STREET 1: 18756 STONE OAK PARKWAY STREET 2: SUITE 102 CITY: SAN ANTONIO STATE: TX ZIP: 78258 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599749 XXXXXXXX 03-31-2014 03-31-2014 Covenant Multifamily Offices, LLC
18756 STONE OAK PARKWAY SUITE 102 SAN ANTONIO TX 78258
13F HOLDINGS REPORT 028-15830 N
Brian W. Garrison Chief Operating Officer and Chief Compliance Officer (210) 403-5356 Brian W. Garrison San Antonio TX 05-09-2014 0 24 102376 false
INFORMATION TABLE 2 covenant13f1q2014.xml EATON VANCE SR FLOATING RATE TR CEF 27828Q105 36 2366 SH SOLE 0 0 2366 MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 807 34200 SH SOLE 0 0 34200 ISHARES 7-10 Y TR BD ETF ETF 464287440 7 66 SH SOLE 0 0 66 ISHARES CORE S&P MCP ETF ETF 464287507 11 78 SH SOLE 0 0 78 ISHARES CORE TOTUSBD ETF ETF 464287226 3 30 SH SOLE 0 0 30 ISHARES GOLD TRUST ISHARES ETF 464285105 1423 114418 SH SOLE 0 0 114418 ISHARES IBOXX HI YD ETF ETF 464288513 1406 14899 SH SOLE 0 0 14899 ISHARES IBOXX INV CP ETF ETF 464287242 1263 10803 SH SOLE 0 0 10803 ISHARES MSCI ACWI ETF ETF 464288257 22677 389867 SH SOLE 0 0 389867 ISHARES MSCI BRZ CAP ETF ETF 464286400 5 115 SH SOLE 0 0 115 ISHARES MSCI EAFE ETF ETF 464287465 15049 223938 SH SOLE 0 0 223938 ISHARES MSCI EMG MKT ETF ETF 464287234 351 8561 SH SOLE 0 0 8561 ISHARES RUS 1000 GRW ETF ETF 464287614 12 137 SH SOLE 0 0 137 ISHARES RUS 1000 VAL ETF ETF 464287598 28 287 SH SOLE 0 0 287 ISHARES RUS MD CP GR ETF ETF 464287481 6958 81090 SH SOLE 0 0 81090 ISHARES RUSSELL 2000 ETF ETF 464287655 24 208 SH SOLE 0 0 208 ISHARES S&P 100 ETF ETF 464287101 13774 166335 SH SOLE 0 0 166335 ISHARES TIPS BD ETF ETF 464287176 6 50 SH SOLE 0 0 50 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT ETF 73936T573 47 1683 SH SOLE 0 0 1683 SPDR GOLD TRUST GOLD SHS ETF 78463V107 44 352 SH SOLE 0 0 352 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 38306 204836 SH SOLE 0 0 204836 SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 5 59 SH SOLE 0 0 59 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 121 1240 SH SOLE 0 0 1240 WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 13 288 SH SOLE 0 0 288