0001599749-15-000001.txt : 20150204 0001599749-15-000001.hdr.sgml : 20150204 20150204113128 ACCESSION NUMBER: 0001599749-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574158 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 12-31-2014 12-31-2014 Covenant Multifamily Offices, LLC

18756 STONE OAK PARKWAY SUITE 102 SAN ANTONIO TX 78258

13F HOLDINGS REPORT 028-15830 N Brian W. Garrison (210) 403-5356 Brian W. Garrison San Antonio TX 02-04-2015 0 25 98849 false INFORMATION TABLE 2 covenant13f4q2014.xml EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 13 966 SH SOLE 966 0 0 ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 2455 19500 SH SOLE 19500 0 0 ISHARES 7-10 YEAR BOND ETF ETF 464287440 7 66 SH SOLE 66 0 0 ISHARES GOLD TRUST ETF ETF 464285105 1701 148709 SH SOLE 148709 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 331 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 1153 12867 SH SOLE 12867 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1089 9116 SH SOLE 9116 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 4253 72696 SH SOLE 72696 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 4 115 SH SOLE 115 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3526 57947 SH SOLE 57947 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 25 625 SH SOLE 625 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 13 137 SH SOLE 137 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20 192 SH SOLE 192 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 15 127 SH SOLE 127 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 21866 234534 SH SOLE 234534 0 0 ISHARES S&P 100 ETF ETF 464287101 17893 196759 SH SOLE 196759 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 47 1030 SH SOLE 1030 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 47 1683 SH SOLE 1683 0 0 SPDR GOLD SHARES ETF 78463V107 70 615 SH SOLE 615 0 0 SPDR S&P 500 ETF ETF 78462F103 44170 214896 SH SOLE 214896 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 3 78 SH SOLE 78 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 34 422 SH SOLE 422 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 99 845 SH SOLE 845 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 12 288 SH SOLE 288 0 0