0001599749-16-000006.txt : 20160208 0001599749-16-000006.hdr.sgml : 20160208 20160208113936 ACCESSION NUMBER: 0001599749-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394639 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 12-31-2015 12-31-2015 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 02-08-2016 0 20 141394 false INFORMATION TABLE 2 covenant13f4q2015.xml APPLE INC Stock 037833100 751 7133 SH SOLE 7133 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 301 2283 SH SOLE 2283 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 5783 223700 SH SOLE 223700 0 0 EXXON MOBIL CORP COM Stock 30231G102 5527 70900 SH SOLE 70900 0 0 GENERAL MTRS CO COM Stock 37045V100 1355 39838 SH SOLE 39838 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 505 49353 SH SOLE 49353 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 328 1601 SH SOLE 1601 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 218 2896 SH SOLE 2896 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4725 146800 SH SOLE 146800 0 0 ISHARES MSCI JAPAN ETF ETF 464286848 18784 1549850 SH SOLE 1549850 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 10828 117801 SH SOLE 117800 0 0 ISHARES S&P 100 ETF ETF 464287101 23865 261769 SH SOLE 261768 0 0 NUSTAR ENERGY LP UNIT COM MLP 67058H102 1202 29963 SH SOLE 29963 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 43 12715 SH SOLE 12715 0 0 SPDR GOLD SHARES ETF 78463V107 219 2161 SH SOLE 2161 0 0 SPDR S&P 500 TRUST ETF 78462F103 53856 264169 SH SOLE 264168 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 11891 238400 SH SOLE 238400 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 442 4729 SH SOLE 4729 0 0 VANGUARD S&P 500 ETF ETF 922908363 369 1972 SH SOLE 1972 0 0 VANGUARD SMALL CAP ETF ETF 922908751 402 3635 SH SOLE 3635 0 0