0001599749-17-000001.txt : 20170209 0001599749-17-000001.hdr.sgml : 20170209 20170209164724 ACCESSION NUMBER: 0001599749-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17588204 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 12-31-2016 12-31-2016 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 02-09-2017 0 29 2247 false INFORMATION TABLE 2 cmfo13f20161231.XML PRUDENTIAL FINL INC COM Stock 744320102 3486 33503 SH SOLE 0 33503 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1511 136345 SH SOLE 0 136345 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2182 30772 SH SOLE 0 30772 0 0 INTEL CORP COM Stock 458140100 3764 103774 SH SOLE 0 103774 0 0 MEDTRONIC PLC SHS Stock G5960L103 3145 44149 SH SOLE 0 44149 0 0 SPDR S&P 500 ETF ETF 78462F103 31453 140709 SH SOLE 0 140709 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 4256 87106 SH SOLE 0 87105 0 0 CORNING INC COM Stock 219350105 3050 125659 SH SOLE 0 125659 0 0 ISHARES S&P 100 ETF ETF 464287101 21831 219849 SH SOLE 0 219849 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1240 23235 SH SOLE 0 23235 0 0 HONEYWELL INTL INC COM Stock 438516106 2467 21295 SH SOLE 0 21295 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 223 18374 SH SOLE 0 18374 0 0 SPDR GOLD SHARES ETF 78463V107 232 2121 SH SOLE 0 2121 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 2017 29530 SH SOLE 0 29530 0 0 SCHLUMBERGER LTD COM Stock 806857108 1409 16788 SH SOLE 0 16788 0 0 CVS HEALTH CORP COM Stock 126650100 2688 34066 SH SOLE 0 34066 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 395 3064 SH SOLE 0 3064 0 0 VANGUARD S&P 500 ETF ETF 922908363 692 3370 SH SOLE 0 3370 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 8959 91995 SH SOLE 0 91995 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 14360 154391 SH SOLE 0 154391 0 0 CISCO SYS INC COM Stock 17275R102 3568 118073 SH SOLE 0 118073 0 0 INTL PAPER CO COM Stock 460146103 765 14420 SH SOLE 0 14420 0 0 TARGET CORP COM Stock 87612E106 2981 41273 SH SOLE 0 41273 0 0 BEST BUY INC COM Stock 086516101 2406 56375 SH SOLE 0 56375 0 0 NUCOR CORP COM Stock 670346105 530 8905 SH SOLE 0 8905 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 2097 23125 SH SOLE 0 23125 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 3645 50646 SH SOLE 0 50646 0 0 BLACKROCK INC COM Stock 09247X101 2776 7294 SH SOLE 0 7294 0 0 ISHARES MSCI EAFE ETF ETF 464287465 35044 607032 SH SOLE 0 607032 0 0