0001599749-15-000002.txt : 20150512 0001599749-15-000002.hdr.sgml : 20150512 20150512172756 ACCESSION NUMBER: 0001599749-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 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: 15855593 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 03-31-2015 03-31-2015 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 05-12-2015 0 25 565578 false INFORMATION TABLE 2 covenant13f1q2015.xml ENERGY SELECT SECTOR SPDR ETF 81369Y506 255 255 SH SOLE 255 0 0 ISHARES 7-10 YR BOND ETF ETF 464287440 66 66 SH SOLE 66 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 30 30 SH SOLE 30 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1601 1601 SH SOLE 1601 0 0 ISHARES GOLD TRUST ETF ETF 464285105 203538 203538 SH SOLE 203538 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 250 250 SH SOLE 250 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 290 290 SH SOLE 290 0 0 ISHARES MSCI ACWI INDEX FD ETF 464288257 2763 2763 SH SOLE 2763 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 115 115 SH SOLE 115 0 0 ISHARES MSCI EAFE ETF ETF 464287465 87 87 SH SOLE 87 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 175 175 SH SOLE 175 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 192 192 SH SOLE 192 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 17 17 SH SOLE 17 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 117763 117763 SH SOLE 117763 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 0 SH SOLE 0 0 0 ISHARES SILVER TRUST ETF 46428Q109 450 450 SH SOLE 450 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1134 1134 SH SOLE 1134 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1030 1030 SH SOLE 1030 0 0 POWERSHARES DB OIL FUND ETF 73936B507 1400 1400 SH SOLE 1400 0 0 SPDR GOLD TRUST ETF ETF 78463V107 2594 2594 SH SOLE 2594 0 0 SPDR S&P 500 ETF ETF 78462F103 227259 227259 SH SOLE 227259 0 0 SPDR S&P 500 ETF TR CALL 78462F903 800 800 SH Call SOLE 800 0 0 UNITED STATES OIL FUND LP PUT 91232N958 2500 2500 SH Put SOLE 2500 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 424 424 SH SOLE 423 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 845 845 SH SOLE 845 0 0