0001140361-14-007499.txt : 20140214
0001140361-14-007499.hdr.sgml : 20140214
20140214122605
ACCESSION NUMBER: 0001140361-14-007499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Financial Services, LLC
CENTRAL INDEX KEY: 0001568542
IRS NUMBER: 201316447
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15189
FILM NUMBER: 14613393
BUSINESS ADDRESS:
STREET 1: 210 PARK AVENUE
STREET 2: SUITE 3000
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
BUSINESS PHONE: 405-848-6999
MAIL ADDRESS:
STREET 1: 210 PARK AVENUE
STREET 2: SUITE 3000
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568542
XXXXXXXX
12-31-2013
12-31-2013
Covenant Financial Services, LLC
210 PARK AVENUE
SUITE 3000
OKLAHOMA CITY
OK
73102
13F HOLDINGS REPORT
028-15189
N
Stephen R. Hartman
Chief Operating Officer
405-848-6999
Stephen R. Hartman
Oklahoma City
OK
02-11-2014
0
145
106857
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579Y101
713
5084
SH
SOLE
None
5000
0
84
Abbvie Inc
COM
00287Y109
5
100
SH
SOLE
None
0
0
100
Acacia Resh Corp
ACACIA TCH COM
003881307
81
5600
SH
SOLE
None
5600
0
0
Aeropostale
COM
007865108
74
8100
SH
SOLE
None
8100
0
0
AGL Res Inc
COM
001204106
4
83
SH
SOLE
None
0
0
83
American Express Co
COM
025816109
3720
41000
SH
SOLE
None
41000
0
0
American Tower Corp New
COM
03027X100
69
860
SH
SOLE
None
860
0
0
Anadarko Pete Corp
COM
032511107
22
281
SH
SOLE
None
281
0
0
Apple Inc
COM
037833100
5259
9374
SH
SOLE
None
9370
0
4
AT&T Inc
COM
00206R102
65
1843
SH
SOLE
None
1843
0
0
BancFirst Corp
COM
05945F103
27
486
SH
SOLE
None
0
0
486
Bank of America Corporation
COM
060505104
75
4815
SH
SOLE
None
4615
0
200
Barrick Gold Corp
COM
067901108
954
54130
SH
SOLE
None
54100
0
30
Berkshire Hathaway Inc Del
CL B NEW
084670702
747
6300
SH
SOLE
None
6300
0
0
Blackrock Inc
COM
09247X101
182
576
SH
SOLE
None
576
0
0
British American Tob Adr
SPONSORED ADR
110448107
575
5350
SH
SOLE
None
5350
0
0
Broadcom Corp
CL A
111320107
86
2896
SH
SOLE
None
2896
0
0
Brookfield Renewable Enrgy
PARTNERSHIP UNIT
G16258108
5
200
SH
SOLE
None
0
0
200
Cabot Oil & Gas Corp
COM
127097103
49
1276
SH
SOLE
None
1276
0
0
Capital One Finl Corp
COM
14040H105
127
1660
SH
SOLE
None
1660
0
0
Capitol Fed Finl Inc
COM
14057J101
2284
188631
SH
SOLE
None
188631
0
0
Celgene Corp
COM
151020104
83
491
SH
SOLE
None
491
0
0
Chesapeake Energy Corp
COM
165167107
151
5563
SH
SOLE
None
0
0
5563
Chevron Corp New
COM
166764100
64
516
SH
SOLE
None
0
0
516
Chicago Bridge & Iron Co N V
COM
167250109
416
5000
SH
SOLE
None
5000
0
0
Church & Dwight Inc
COM
171340102
3314
50000
SH
SOLE
None
50000
0
0
Cisco Systems Inc
COM
17275R102
7402
330000
SH
SOLE
None
330000
0
0
CIT Group Inc
COM NEW
125581801
3
60
SH
SOLE
None
0
0
60
Clean Energy Fuels Corp
COM
184499101
1
50
SH
SOLE
None
0
0
50
Cloud Peak Energy Inc
COM
18911Q102
92
5100
SH
SOLE
None
5100
0
0
Coca Cola Enterprises Inc NEW
COM
19122T109
662
15000
SH
SOLE
None
15000
0
0
Coca-Cola Co
COM
191216100
6193
149924
SH
SOLE
None
97500
0
52424
Coeur Mng Inc
COM NEW
192108504
86
7900
SH
SOLE
None
7900
0
0
Comcast Corp New
CL A
20030N101
3
64
SH
SOLE
None
0
0
64
ConAgra Foods Inc
COM
205887102
4
113
SH
SOLE
None
0
0
113
ConocoPhillips
COM
20825C104
4
60
SH
SOLE
None
0
0
60
Consolidated Edison Inc
COM
209115104
6
100
SH
SOLE
None
0
0
100
Continental Resources Inc
COM
212015101
41
368
SH
SOLE
None
368
0
0
Costco Whsl Corp New
COM
22160K105
36
306
SH
SOLE
None
306
0
0
CST Brands Inc
COM
12646R105
2
64
SH
SOLE
None
0
0
64
Cummins Inc
COM
231021106
708
5025
SH
SOLE
None
5000
0
25
CVS Caremark Corporation
COM
126650100
149
2080
SH
SOLE
None
2080
0
0
Deere & Co
COM
244199105
1370
15000
SH
SOLE
None
15000
0
0
Diageo PLC
SPON ADR NEW
25243Q205
4
33
SH
SOLE
None
0
0
33
Disney Walt Co
COM DISNEY
254687106
50
657
SH
SOLE
None
657
0
0
Dominion Res Inc VA New
COM
25746U109
6
100
SH
SOLE
None
0
0
100
Du Pont E I De Nemours & Co
COM
263534109
45
700
SH
SOLE
None
0
0
700
Duke Energy Corp New
COM NEW
26441C204
36
519
SH
SOLE
None
519
0
0
Emerson Electric Co
COM
291011104
4219
60120
SH
SOLE
None
60000
0
120
Ensco PLC
SHS CLASS A
G3157S106
4
70
SH
SOLE
None
0
0
70
EOG Res Inc
COM
26875P101
17
100
SH
SOLE
None
100
0
0
Exco Resources Inc
COM
269279402
85
16000
SH
SOLE
None
16000
0
0
Expeditors Intl Wash Inc
COM
302130109
3319
75000
SH
SOLE
None
75000
0
0
Express Scripts Hldg Co
COM
30219G108
84
1195
SH
SOLE
None
1195
0
0
Exxon Mobil Corp
COM
30231G102
7390
73020
SH
SOLE
None
72500
0
520
Fairchild Semiconductor Intl
COM
303726103
91
6800
SH
SOLE
None
6800
0
0
FirstEnergy Corp
COM
337932107
3
100
SH
SOLE
None
0
0
100
First Finl Hldgs Inc New
COM
32023E105
1399
1406
SH
SOLE
None
1406
0
0
Francescas Hldgs Corp
COM
351793104
79
4300
SH
SOLE
None
4300
0
0
Freeport-Mcmoran Copper & Gold
COM
35671D857
8869
234992
SH
SOLE
None
234543
0
449
Frontier Communications Corp
COM
35906A108
0
39
SH
SOLE
None
0
0
39
General Electric Co
COM
369604103
95
3384
SH
SOLE
None
3384
0
0
Gilead Sciences Inc
COM
375558103
94
1247
SH
SOLE
None
1247
0
0
Google Inc
CL A
38259P508
140
125
SH
SOLE
None
125
0
0
Hain Celestial Group Inc
COM
405217100
76
832
SH
SOLE
None
832
0
0
Halliburton Co
COM
406216101
69
1351
SH
SOLE
None
1351
0
0
Harman Intl Inds Inc
COM
413086109
68
831
SH
SOLE
None
831
0
0
HCA Holdings Inc
COM
40412C101
89
1872
SH
SOLE
None
1872
0
0
Home Depot Inc
COM
437076102
102
1242
SH
SOLE
None
1242
0
0
Intel Corp
COM
458140100
4
166
SH
SOLE
None
0
0
166
Intercontinental Htls Grp PLC
SPON ADR NEW 12
45857P400
334
10000
SH
SOLE
None
10000
0
0
Intermountain Cmnty Bancorp
COM NEW
45881M308
2097
142941
SH
SOLE
None
142941
0
0
International Business Machs
COM
459200101
7036
37512
SH
SOLE
None
37500
0
12
Intl Paper Co
COM
460146103
55
1125
SH
SOLE
None
1025
0
100
Intuitive Surgical Inc
COM NEW
46120E602
48
124
SH
SOLE
None
124
0
0
Ironwood Pharmaceuticals Inc
COM CL A
46333X108
87
7500
SH
SOLE
None
7500
0
0
iShares
US REAL EST ETF
464287739
2
25
SH
SOLE
None
0
0
25
iShares
MCSI EMG MKT ETF
464287234
418
10000
SH
SOLE
None
10000
0
0
iShares Silver Trust
Ishares
46428Q109
8
450
SH
SOLE
None
0
0
450
J C Penney Inc
COM
708160106
92
10000
SH
SOLE
None
10000
0
0
Johnson & Johnson
COM
478160104
275
3000
SH
SOLE
None
3000
0
0
JPMorgan Chase & Co
COM
46625H100
4124
70526
SH
SOLE
None
70496
0
30
Kimco Rlty Corp
COM
49446R109
6
281
SH
SOLE
None
0
0
281
KKR & Co L P Del
COM UNITS
48248M102
4503
185000
SH
SOLE
None
185000
0
0
Kraft Foods Group Inc
COM
50076Q106
4
68
SH
SOLE
None
0
0
68
Linn Energy LLC
UNIT LTD LIAB
536020100
6
186
SH
SOLE
None
0
0
186
Lyondellbasell Industries New
SHS -A-
N53745100
36
454
SH
SOLE
None
454
0
0
M D C Hldngs Inc
COM
552676108
90
2800
SH
SOLE
None
2800
0
0
Mack Cali Rlty Corp
COM
554489104
88
4100
SH
SOLE
None
4100
0
0
McDonalds Corp
COM
580135101
59
606
SH
SOLE
None
606
0
0
Microsoft Corp
COM
594918104
40
1080
SH
SOLE
None
0
0
1080
Molson Coors Brewing Co
CL B
60871R209
281
5000
SH
SOLE
None
5000
0
0
Mosaic Co New
COM
61945C103
2169
45875
SH
SOLE
None
45875
0
0
National Oilwell Varco Inc
COM
637071101
73
912
SH
SOLE
None
882
0
30
Nextera Energy Inc
COM
65339F101
9
100
SH
SOLE
None
0
0
100
Noble Energy Inc
COM
655044105
21
304
SH
SOLE
None
304
0
0
Occidental Pete Corp Del
COM
674599105
35
368
SH
SOLE
None
368
0
0
OGE Energy Corp
COM
670837103
15
452
SH
SOLE
None
0
0
452
Oneok Inc New
COM
682680103
65
1052
SH
SOLE
None
1052
0
0
Peabody Energy Corp
COM
704549104
787
40272
SH
SOLE
None
40000
0
272
Pepsico Inc
COM
713448108
72
865
SH
SOLE
None
865
0
0
Pfizer Inc
COM
717081103
385
12570
SH
SOLE
None
12430
0
140
Pioneer Nat Res Co
COM
723787107
48
259
SH
SOLE
None
259
0
0
Portland Gen Elec Co
COM NEW
736508847
51
1678
SH
SOLE
None
1678
0
0
PostRock Energy Corp
COM
737525105
528
455094
SH
SOLE
None
455094
0
0
PPL Corp
COM
69351T106
5
150
SH
SOLE
None
0
0
150
Principal Finl Group Inc
COM
74251V102
5324
53200
SH
SOLE
None
53200
0
0
Procter & Gamble Co
COM
742718109
101
1239
SH
SOLE
None
864
0
375
ProShares Tr
PSHS ULSHT SP500
74347B300
297
10000
SH
SOLE
None
10000
0
0
Prudential Finl Inc
COM
744320102
127
1379
SH
SOLE
None
1379
0
0
Public Svc Enterprise Group
COM
744573106
3
100
SH
SOLE
None
0
0
100
Qualcomm Inc
COM
747525103
5012
67500
SH
SOLE
None
67500
0
0
Ramco-Gershenson Pptys Tr
COM SH BEN INT
751452202
18
1119
SH
SOLE
None
0
0
1119
Reliv Intl Inc
COM
75952R100
1
300
SH
SOLE
None
0
0
300
Royal BK CDA Montreal Que
COM
780087102
4
60
SH
SOLE
None
0
0
60
Sanofi
SPONSORED ADR
80105N105
0
200
SH
SOLE
None
0
0
200
Snap On Inc
COM
833034101
3
25
SH
SOLE
None
0
0
25
Sonic Corp
COM
835451105
4
200
SH
SOLE
None
0
0
200
Sonoco Prods Co
COM
835495102
2
50
SH
SOLE
None
0
0
50
Southern Co
COM
842587107
5
125
SH
SOLE
None
0
0
125
SPDR Gold Trust
GOLD SHS
78463V107
246
2119
SH
SOLE
None
0
0
2119
Starbucks Corp
COM
855244109
26
330
SH
SOLE
None
330
0
0
Target Corp
COM
87612E106
4
71
SH
SOLE
None
0
0
71
Taseko Mines Ltd
COM
876511106
4175
1963200
SH
SOLE
None
1963200
0
0
TJX Cos Inc New
COM
872540109
108
1700
SH
SOLE
None
1700
0
0
Total S A
SPONSORED ADR
89151E109
10
170
SH
SOLE
None
0
0
170
Toyota Motor Corp
SP ADR REP2COM
892331307
488
4000
SH
SOLE
None
4000
0
0
Union Pac Corp
COM
907818108
44
263
SH
SOLE
None
235
0
28
United Parcel Service Inc
CL B
911312106
3257
31000
SH
SOLE
None
31000
0
0
United Technologies Corp
COM
913017109
78
687
SH
SOLE
None
687
0
0
Unitedhealth Group Inc
COM
91324P102
92
1228
SH
SOLE
None
1228
0
0
Valero Energy Corp New
COM
91913Y100
29
577
SH
SOLE
None
0
0
577
Vanguard Index Fds
EXTEND MKT ETF
922908652
6
75
SH
SOLE
None
0
0
75
Vanguard Intl Equity Index Fund
FTSE EMR MKT ETF
922042858
6
150
SH
SOLE
None
0
0
150
Verizon Communications Inc
COM
92343V104
8
154
SH
SOLE
None
0
0
154
Visa Inc
COM CL A
92826C839
512
2300
SH
SOLE
None
2300
0
0
Vivus Inc
COM
928551100
75
8300
SH
SOLE
None
8300
0
0
Vodafone Group PLC New
SPONS ADR NEW
92857W209
3
84
SH
SOLE
None
0
0
84
Volcano Corporation
COM
928645100
81
3700
SH
SOLE
None
3700
0
0
Wal-Mart Stores Inc
COM
931142103
45
570
SH
SOLE
None
0
0
570
Waste Mgmt Inc Del
COM
94106L109
4
100
SH
SOLE
None
0
0
100
Wells Fargo & Co New
COM
949746101
200
4395
SH
SOLE
None
0
0
4395
Western Digital Corp
COM
958102105
54
646
SH
SOLE
None
0
0
646
WP Carey Inc
COM
92936U109
4
60
SH
SOLE
None
0
0
60
Xilinx Inc
COM
983919101
99
2150
SH
SOLE
None
2150
0
0