0001599749-16-000010.txt : 20161110 0001599749-16-000010.hdr.sgml : 20161110 20161110165847 ACCESSION NUMBER: 0001599749-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988875 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 true false 0001599749 XXXXXXXX 09-30-2016 09-30-2016 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 11-10-2016 0 10 104977 false
INFORMATION TABLE 2 cmfo13f20160930.xml ISHARES COMEX GOLD TRUST ETF 464285105 1072 84511 SH SOLE 0 84511 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2962 79100 SH SOLE 0 79100 0 0 SPDR S&P 500 ETF ETF 78462F103 33129 153163 SH SOLE 0 153162 0 0 ISHARES S&P 100 ETF ETF 464287101 20988 218790 SH SOLE 0 218789 0 0 SPDR GOLD SHARES ETF 78463V107 266 2121 SH SOLE 0 2121 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 374 3064 SH SOLE 0 3064 0 0 VANGUARD S&P 500 ETF ETF 922908363 274 1378 SH SOLE 0 1378 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 11560 118726 SH SOLE 0 118725 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 11082 127377 SH SOLE 0 127376 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23268 621982 SH SOLE 0 621981 0 0