Chief Operating Officer

0001140361-14-019284.txt : 20140507 0001140361-14-019284.hdr.sgml : 20140507 20140507133700 ACCESSION NUMBER: 0001140361-14-019284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14820050 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 03-31-2014 03-31-2014 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. 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SOLE None 72500 0 520 Family Dollar Stores Inc COM 307000109 1392 24000 SH SOLE None 24000 0 0 FirstEnergy Corp COM 337932107 3 100 SH SOLE None 0 0 100 Freeport McMoran Copper & Gold COM 35671D857 7776 235142 SH SOLE None 234543 0 599 General Electric Co COM 369604103 93 3584 SH SOLE None 3584 0 0 General Motors Co COM 37045V100 50 1450 SH SOLE None 1450 0 0 Gilead Sciences Inc COM 375558103 101 1422 SH SOLE None 1422 0 0 Google Inc CL A 38259P508 139 125 SH SOLE None 125 0 0 Hain Celestial Group Inc COM 405217100 113 1232 SH SOLE None 1232 0 0 Halliburton Co COM 406216101 72 1225 SH SOLE None 1225 0 0 Harman Intl Inds Inc COM 413086109 72 677 SH SOLE None 677 0 0 HCA Holdings Inc COM 40412C101 98 1872 SH SOLE None 1872 0 0 Hershey Co COM 427866108 2871 27500 SH SOLE None 27500 0 0 Home Depot Inc COM 437076102 102 1292 SH SOLE None 1292 0 0 Honeywell Intl Inc COM 438516106 39 417 SH SOLE None 417 0 0 IntercontinentalExchange Group COM 45866F104 73 371 SH SOLE None 371 0 0 Intercontinental Hotels Grp PLC SPON ADR NEW 12 45857P400 324 10000 SH SOLE None 10000 0 0 Intermountain Cmnty Bancorp COM NEW 45881M308 2423 142941 SH SOLE None 142941 0 0 Int'l Paper Co COM 460146103 47 1025 SH SOLE None 1025 0 0 International Business Machs COM 459200101 6739 35012 SH SOLE None 35000 0 12 Ishares MSCI Emg Mkts ETF MSCI Emg Mkt ETF 464287234 410 10000 SH SOLE None 10000 0 0 Ishares MSCI Mex Cap ETF MSCI Mex Cap ETF 464286822 640 10000 SH SOLE None 10000 0 0 Ishares Silver Trust Ishares 46428Q109 9 450 SH SOLE None 0 0 450 Intuitive Surgical Inc COM NEW 46120E602 54 124 SH SOLE None 124 0 0 Johnson & Johnson COM 478160104 1794 18260 SH SOLE None 17650 0 610 JPMorgan Chase & CO COM 46625H100 4288 70626 SH SOLE None 70596 0 30 Kimco Rlty Corp COM 49446R109 6 281 SH SOLE None 0 0 281 KKR & CO LP DEL COM UNITS 48248M102 4577 200400 SH SOLE None 200400 0 0 Linn Energy LLC UNIT LTD LIAB 536020100 5 186 SH SOLE None 0 0 186 Lyondellbasell Industries SHS -A- N53745100 40 454 SH SOLE None 454 0 0 Mastercard Inc CL A 57636Q104 37 500 SH SOLE None 500 0 0 McDonalds Corp COM 580135101 59 606 SH SOLE None 606 0 0 Microsoft Corp COM 594918104 44 1080 SH SOLE None 0 0 1080 Molson Coors Brewing Co CL B 60871R209 294 5000 SH SOLE None 5000 0 0 Mosaic Co New COM 61945C103 3041 60825 SH SOLE None 60825 0 0 National Oil Well Varco Inc COM 637071101 2 30 SH SOLE None 0 0 30 NextEra Energy Inc COM 65339F101 10 100 SH SOLE None 0 0 100 Noble Energy Inc COM 655044105 29 404 SH SOLE None 404 0 0 Occidental Pete Corp Del COM 674599105 45 468 SH SOLE None 468 0 0 OGE Energy Corp COM 670837103 17 452 SH SOLE None 0 0 452 Oneok Inc New COM 682680103 58 982 SH SOLE None 982 0 0 Peabody Energy Corp COM 704549104 654 40052 SH SOLE None 40000 0 52 Pepsico Inc COM 713448108 142 1697 SH SOLE None 1697 0 0 Pfizer Inc COM 717081103 78 2430 SH SOLE None 2430 0 0 Pioneer Nat Res Co COM 723787107 48 259 SH SOLE None 259 0 0 Portland Gen Elec Co COM NEW 736508847 54 1678 SH SOLE None 1678 0 0 Postrock Energy Corp COM 737525105 573 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 5470 53200 SH SOLE None 53200 0 0 Procter & Gamble Co COM 742718109 108 1339 SH SOLE None 964 0 375 Prudential Finl Inc COM 744320102 161 1885 SH SOLE None 1879 0 6 Public Svc Enterprise Group COM 744573106 4 100 SH SOLE None 0 0 100 Qualcomm Inc COM 747525103 5323 67500 SH SOLE None 67500 0 0 Ramco-Gershenson Pptys Tr COM SH BEN INT 751452202 18 1119 SH SOLE None 0 0 1119 Randgold Resources LTD ADR 752344309 2 30 SH SOLE None 0 0 30 Sonic Corp COM 835451105 5 200 SH SOLE None 0 0 200 Southern Co COM 842587107 5 125 SH SOLE None 0 0 125 SPDR Gold Trust GOLD SHS 78463V107 263 2129 SH SOLE None 0 0 2129 SPDR S&P MidCap 400 ETF Tr UTSER1 S&PDCRP 78467Y107 336 1340 SH SOLE None 1340 0 0 Starbucks Corp COM 855244109 51 693 SH SOLE None 693 0 0 Target Corp COM 87612E106 4 71 SH SOLE None 0 0 71 Taseko Mines LTD COM 876511106 3707 1871550 SH SOLE None 1871550 0 0 TJX Cos Inc New COM 872540109 103 1700 SH SOLE None 1700 0 0 Total SA SPONSORED ADR 89151E109 7 100 SH SOLE None 0 0 100 Toyota Motor Corp SP ADR REP2COM 892331307 565 5000 SH SOLE None 5000 0 0 Union Pacific Corp COM 907818108 44 235 SH SOLE None 235 0 0 United Parcel Service Inc CL B 911312106 3019 31000 SH SOLE None 31000 0 0 United Technologies Corp COM 913017109 80 687 SH SOLE None 687 0 0 Unitedhealth Group Inc COM 91324P102 101 1228 SH SOLE None 1228 0 0 Valero Energy Corp New COM 91913Y100 31 577 SH SOLE None 0 0 577 Verizon Communications Inc COM 92343V104 78 1645 SH SOLE None 1469 0 176 Visa Inc COM CL A 92826C839 496 2300 SH SOLE None 2300 0 0 Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 2 45 SH SOLE None 0 0 45 Vmware Inc CL A COM 928563402 70 646 SH SOLE None 646 0 0 Wal-Mart Stores Inc COM 931142103 44 570 SH SOLE None 0 0 570 Walt Disney Co COM DISNEY 254687106 61 757 SH SOLE None 757 0 0 Wells Fargo & Co New COM 949746101 219 4395 SH SOLE None 0 0 4395 Western Digital Corp COM 958102105 59 646 SH SOLE None 0 0 646 Xilinx Inc COM 983919101 109 2015 SH SOLE None 2015 0 0