0001599749-14-000004.txt : 20141110 0001599749-14-000004.hdr.sgml : 20141110 20141110164118 ACCESSION NUMBER: 0001599749-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141209239 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 09-30-2014 09-30-2014 Covenant Multifamily Offices, LLC

18756 STONE OAK PARKWAY SUITE 102 SAN ANTONIO TX 78258

13F HOLDINGS REPORT 028-15830 N Brian W. Garrison (210) 403-5356 Brian W. Garrison San Antonio TX 11-10-2014 0 29 114854 false INFORMATION TABLE 2 covenant13f3q2014.xml EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 14 966 SH SOLE 966 0 0 ISHARES 7-10 YEAR BOND ETF ETF 464287440 7 66 SH SOLE 66 0 0 ISHARES GOLD TRUST ETF ETF 464285105 1651 141119 SH SOLE 141119 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 317 1601 SH SOLE 1601 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 3 30 SH SOLE 30 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1268 13785 SH SOLE 13785 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1170 9896 SH SOLE 9896 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 23278 395217 SH SOLE 395217 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 5 115 SH SOLE 115 0 0 ISHARES MSCI EAFE ETF ETF 464287465 18333 285922 SH SOLE 285922 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 258 6209 SH SOLE 6208 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 2 41 SH SOLE 41 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13 137 SH SOLE 137 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29 287 SH SOLE 287 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 23 208 SH SOLE 208 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7199 81483 SH SOLE 81482 0 0 ISHARES S&P 100 ETF ETF 464287101 17258 195760 SH SOLE 195759 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 472 3454 SH SOLE 3454 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4 36 SH SOLE 36 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 55 1030 SH SOLE 1030 0 0 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 730 34200 SH SOLE 34200 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 48 1683 SH SOLE 1683 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 5 59 SH SOLE 59 0 0 SPDR GOLD SHARES ETF 78463V107 71 615 SH SOLE 615 0 0 SPDR S&P 500 ETF ETF 78462F103 42500 215716 SH SOLE 215716 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 3 78 SH SOLE 78 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 32 419 SH SOLE 419 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 93 845 SH SOLE 845 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 13 288 SH SOLE 288 0 0