0001599749-15-000004.txt : 20150810 0001599749-15-000004.hdr.sgml : 20150810 20150810152003 ACCESSION NUMBER: 0001599749-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151040462 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 06-30-2015 06-30-2015 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 08-10-2015 0 44 102689 false INFORMATION TABLE 2 covenant13f2q2015.xml ETF SER SOLUTIONS ALPCLONE ALTER ETF 26922A305 248 5500 SH SOLE 5500 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS ETF 33735B108 23 436 SH SOLE 436 0 0 FIRST TRUST SML CP CORE ALPHA F COM SHS ETF 33734Y109 9 188 SH SOLE 188 0 0 INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 296 10000 SH SOLE 10000 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7 66 SH SOLE 66 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 3201 282241 SH SOLE 282241 0 0 ISHARES MSCI ACWI ETF ETF 464288257 4322 72698 SH SOLE 72698 0 0 ISHARES MSCI BRZ CAP ETF ETF 464286400 4 115 SH SOLE 115 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 7 450 SH SOLE 450 0 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 691 3333 SH SOLE 3333 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 20 186 SH SOLE 186 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 12 100 SH SOLE 100 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 10653 167789 SH SOLE 167789 0 0 ISHARES TR MSCI EMERGING MARKETS ETF ETF 464287234 7 178 SH SOLE 178 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 132 1134 SH SOLE 1134 0 0 ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 20 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 151 1212 SH SOLE 1212 0 0 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 6 56 SH SOLE 56 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 12689 131016 SH SOLE 131016 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 4 51 SH SOLE 51 0 0 ISHARES U S ETF TR SHT MAT BD ETF ETF 46431W507 203 4043 SH SOLE 4043 0 0 MARKET VECTORS ETF TR OIL SVCS ETF ETF 57060U191 0 2 SH SOLE 2 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 32 318 SH SOLE 318 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 11 229 SH SOLE 229 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 19 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR SBI INT-FINAL ETF 81369Y605 65 2667 SH SOLE 2667 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 78 1883 SH SOLE 1883 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 291 2594 SH SOLE 2594 0 0 SPDR S&P 500 ETF TR CALL CALL 78462F903 2 2000 SH Call SOLE 2000 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 66510 323099 SH SOLE 323099 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 9 35 SH SOLE 35 0 0 SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 16 294 SH SOLE 294 0 0 UNITED STATES OIL FUND LP PUT 91232N958 8 2500 SH Put SOLE 2500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 2024 22000 SH SOLE 22000 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 5 52 SH SOLE 52 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 103 805 SH SOLE 805 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 19 260 SH SOLE 260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 265 1404 SH SOLE 1404 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 268 2205 SH SOLE 2205 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 102 952 SH SOLE 952 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 8 90 SH SOLE 90 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 16 330 SH SOLE 330 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 33 424 SH SOLE 424 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 100 938 SH SOLE 938 0 0