0001697717-17-000002.txt : 20170421
0001697717-17-000002.hdr.sgml : 20170421
20170421093047
ACCESSION NUMBER: 0001697717-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170421
DATE AS OF CHANGE: 20170421
EFFECTIVENESS DATE: 20170421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Asset Management, LLC
CENTRAL INDEX KEY: 0001697717
IRS NUMBER: 223629875
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17750
FILM NUMBER: 17774387
BUSINESS ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
BUSINESS PHONE: 9088795270
MAIL ADDRESS:
STREET 1: 125 MAPLE AVENUE
CITY: CHESTER
STATE: NJ
ZIP: 07930
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697717
XXXXXXXX
03-31-2017
03-31-2017
Covenant Asset Management, LLC
125 MAPLE AVENUE
CHESTER
NJ
07930
13F HOLDINGS REPORT
028-17750
N
John Guarino
President
9088794090
John Guarino
Chester
NJ
04-21-2017
0
130
148311
false
INFORMATION TABLE
2
cam13f033117.xml
ISHARES TR
S&P MC 400VL ETF
464287705
784
5279
SH
SOLE
0
0
5279
ISHARES TR
SP SMCP600VL ETF
464287879
725
5231
SH
SOLE
0
0
5231
ISHARES TR
U.S. REAL ES ETF
464287739
715
9105
SH
SOLE
0
0
9105
SPDR S&P 500 ETF TR
TR UNIT
78462F103
713
3024
SH
SOLE
0
0
3024
ADOBE SYS INC
COM
00724F101
2197
16885
SH
SOLE
0
0
16885
AMAZON COM INC
COM
023135106
2692
3037
SH
SOLE
0
0
3037
BRISTOL MYERS SQUIBB CO
COM
110122108
678
12470
SH
SOLE
0
0
12470
BOEING CO
COM
097023105
499
2823
SH
SOLE
0
0
2823
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
224
1690
SH
SOLE
0
0
1690
AMGEN INC
COM
031162100
264
1610
SH
SOLE
0
0
1610
ABBOTT LABS
COM
002824100
244
5486
SH
SOLE
0
0
5486
INTEL CORP
COM
458140100
203
5633
SH
SOLE
0
0
5633
ORACLE CORP
COM
68389X105
1189
26645
SH
SOLE
0
0
26645
QUALCOMM INC
COM
747525103
1095
19097
SH
SOLE
0
0
19097
DISNEY WALT CO
COM DISNEY
254687106
2142
18894
SH
SOLE
0
0
18894
HONEYWELL INTL INC
COM
438516106
1999
16006
SH
SOLE
0
0
16006
JOHNSON & JOHNSON
COM
478160104
2340
18791
SH
SOLE
0
0
18791
PFIZER INC
COM
717081103
601
17555
SH
SOLE
0
0
17555
CHEVRON CORP NEW
COM
166764100
344
3208
SH
SOLE
0
0
3208
MICROSOFT CORP
COM
594918104
3823
58052
SH
SOLE
0
0
58052
PRUDENTIAL FINL INC
COM
744320102
531
4973
SH
SOLE
0
0
4973
CISCO SYS INC
COM
17275R102
419
12384
SH
SOLE
0
0
12384
PEPSICO INC
COM
713448108
445
3975
SH
SOLE
0
0
3975
JOHNSON CTLS INTL PLC
SHS
G51502105
1344
31901
SH
SOLE
0
0
31901
VERIZON COMMUNICATIONS INC
COM
92343V104
1833
37601
SH
SOLE
0
0
37601
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
318
3540
SH
SOLE
0
0
3540
BANK AMER CORP
COM
060505104
775
32844
SH
SOLE
0
0
32844
STARBUCKS CORP
COM
855244109
225
3850
SH
SOLE
0
0
3850
AUTOMATIC DATA PROCESSING IN
COM
053015103
1726
16857
SH
SOLE
0
0
16857
ADVANCED ENERGY INDS
COM
007973100
1294
18870
SH
SOLE
0
0
18870
EXXON MOBIL CORP
COM
30231G102
1156
14091
SH
SOLE
0
0
14091
AFLAC INC
COM
001055102
440
6080
SH
SOLE
0
0
6080
APPLIED MATLS INC
COM
038222105
860
22115
SH
SOLE
0
0
22115
COSTCO WHSL CORP NEW
COM
22160K105
1064
6345
SH
SOLE
0
0
6345
LITTELFUSE INC
COM
537008104
1164
7282
SH
SOLE
0
0
7282
CVS HEALTH CORP
COM
126650100
1257
16009
SH
SOLE
0
0
16009
DOMINION RES INC VA NEW
COM
25746U109
324
4177
SH
SOLE
0
0
4177
DANAHER CORP DEL
COM
235851102
257
3000
SH
SOLE
0
0
3000
MERCK & CO INC
COM
58933Y105
4038
63543
SH
SOLE
0
0
63543
MORGAN STANLEY
COM NEW
617446448
1291
30139
SH
SOLE
0
0
30139
RAYTHEON CO
COM NEW
755111507
1591
10430
SH
SOLE
0
0
10430
RAYMOND JAMES FINANCIAL INC
COM
754730109
2130
27929
SH
SOLE
0
0
27929
PROCTER AND GAMBLE CO
COM
742718109
310
3451
SH
SOLE
0
0
3451
GENERAL ELECTRIC CO
COM
369604103
578
19408
SH
SOLE
0
0
19408
KIMBERLY CLARK CORP
COM
494368103
314
2388
SH
SOLE
0
0
2388
GILEAD SCIENCES INC
COM
375558103
329
4850
SH
SOLE
0
0
4850
JPMORGAN CHASE & CO
COM
46625H100
980
11153
SH
SOLE
0
0
11153
PRAXAIR INC
COM
74005P104
311
2625
SH
SOLE
0
0
2625
UNITEDHEALTH GROUP INC
COM
91324P102
1147
6995
SH
SOLE
0
0
6995
PIONEER NAT RES CO
COM
723787107
1948
10459
SH
SOLE
0
0
10459
UNITED TECHNOLOGIES CORP
COM
913017109
1112
9912
SH
SOLE
0
0
9912
3M CO
COM
88579Y101
987
5159
SH
SOLE
0
0
5159
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
911
7506
SH
SOLE
0
0
7506
WASTE MGMT INC DEL
COM
94106L109
592
8125
SH
SOLE
0
0
8125
NEXTERA ENERGY INC
COM
65339F101
297
2315
SH
SOLE
0
0
2315
APPLE INC
COM
037833100
5226
36378
SH
SOLE
0
0
36378
DUKE REALTY CORP
COM NEW
264411505
448
17050
SH
SOLE
0
0
17050
CELGENE CORP
COM
151020104
3718
29881
SH
SOLE
0
0
29881
REGIONS FINL CORP NEW
COM
7591EP100
1620
111470
SH
SOLE
0
0
111470
DOW CHEM CO
COM
260543103
743
11688
SH
SOLE
0
0
11688
PIMCO CORPORATE & INCOME OPP
COM
72201B101
687
43735
SH
SOLE
0
0
43735
ALLERGAN PLC
SHS
G0177J108
338
1416
SH
SOLE
0
0
1416
EOG RES INC
COM
26875P101
2721
27897
SH
SOLE
0
0
27897
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1318
33177
SH
SOLE
0
0
33177
VALERO ENERGY CORP NEW
COM
91913Y100
625
9425
SH
SOLE
0
0
9425
NETFLIX INC
COM
64110L106
2197
14863
SH
SOLE
0
0
14863
CENTRAL FD CDA LTD
CL A
153501101
282
21895
SH
SOLE
0
0
21895
BIOGEN INC
COM
09062X103
1807
6610
SH
SOLE
0
0
6610
PRICE T ROWE GROUP INC
COM
74144T108
334
4895
SH
SOLE
0
0
4895
STEEL DYNAMICS INC
COM
858119100
1310
37698
SH
SOLE
0
0
37698
ENTERPRISE PRODS PARTNERS L
COM
293792107
1817
65805
SH
SOLE
0
0
65805
MICROCHIP TECHNOLOGY INC
COM
595017104
1050
14228
SH
SOLE
0
0
14228
ALPHABET INC
CAP STK CL A
02079K305
3616
4265
SH
SOLE
0
0
4265
VANGUARD INDEX FDS
VALUE ETF
922908744
1932
20263
SH
SOLE
0
0
20263
REGENERON PHARMACEUTICALS
COM
75886F107
1572
4056
SH
SOLE
0
0
4056
VANGUARD INDEX FDS
REIT ETF
922908553
2230
26997
SH
SOLE
0
0
26997
PACKAGING CORP AMER
COM
695156109
571
6230
SH
SOLE
0
0
6230
TORONTO DOMINION BK ONT
COM NEW
891160509
772
15412
SH
SOLE
0
0
15412
BLACKROCK INC
COM
09247X101
593
1546
SH
SOLE
0
0
1546
EXPEDIA INC DEL
COM NEW
30212P303
290
2300
SH
SOLE
0
0
2300
INCYTE CORP
COM
45337C102
1878
14050
SH
SOLE
0
0
14050
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1839
168435
SH
SOLE
0
0
168435
MCCORMICK & CO INC
COM NON VTG
579780206
203
2080
SH
SOLE
0
0
2080
COHEN & STEERS REIT & PFD IN
COM
19247X100
912
47145
SH
SOLE
0
0
47145
OLD DOMINION FGHT LINES INC
COM
679580100
1221
14270
SH
SOLE
0
0
14270
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
509
9125
SH
SOLE
0
0
9125
UNDER ARMOUR INC
CL A
904311107
770
38914
SH
SOLE
0
0
38914
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
330
3745
SH
SOLE
0
0
3745
CHIPOTLE MEXICAN GRILL INC
COM
169656105
970
2177
SH
SOLE
0
0
2177
ALEXION PHARMACEUTICALS INC
COM
015351109
2162
17834
SH
SOLE
0
0
17834
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2037
146155
SH
SOLE
0
0
146155
EVERCORE PARTNERS INC
CLASS A
29977A105
2126
27297
SH
SOLE
0
0
27297
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2662
28377
SH
SOLE
0
0
28377
MARTIN MARIETTA MATLS INC
COM
573284106
1206
5526
SH
SOLE
0
0
5526
STIFEL FINL CORP
COM
860630102
1369
27281
SH
SOLE
0
0
27281
LAZARD LTD
SHS A
G54050102
295
6425
SH
SOLE
0
0
6425
BOFI HLDG INC
COM
05566U108
2050
78443
SH
SOLE
0
0
78443
ISHARES TR
1-3 YR CR BD ETF
464288646
492
4678
SH
SOLE
0
0
4678
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
372
4790
SH
SOLE
0
0
4790
CATCHMARK TIMBER TR INC
CL A
14912Y202
356
30944
SH
SOLE
0
0
30944
WISDOMTREE TR
SMLCAP EARN FD
97717W562
243
7550
SH
SOLE
0
0
7550
WISDOMTREE TR
MDCP EARN FUND
97717W570
650
18425
SH
SOLE
0
0
18425
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
856
19070
SH
SOLE
0
0
19070
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
205
5550
SH
SOLE
0
0
5550
VISA INC
COM CL A
92826C839
1310
14737
SH
SOLE
0
0
14737
ULTA BEAUTY INC
COM
90384S303
1029
3606
SH
SOLE
0
0
3606
INVESTORS BANCORP INC NEW
COM
46146L101
219
15250
SH
SOLE
0
0
15250
GRAND CANYON ED INC
COM
38526M106
1241
17332
SH
SOLE
0
0
17332
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
414
12805
SH
SOLE
0
0
12805
BROADCOM LTD
SHS
Y09827109
3064
13992
SH
SOLE
0
0
13992
PIMCO ETF TR
1-5 US TIP IDX
72201R205
226
4280
SH
SOLE
0
0
4280
ALPS ETF TR
ALERIAN MLP
00162Q866
369
29035
SH
SOLE
0
0
29035
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
211
977
SH
SOLE
0
0
977
HUNTINGTON INGALLS INDS INC
COM
446413106
1475
7368
SH
SOLE
0
0
7368
ISHARES TR
CORE HIGH DV ETF
46429B663
297
3537
SH
SOLE
0
0
3537
U S SILICA HLDGS INC
COM
90346e103
967
20140
SH
SOLE
0
0
20140
FACEBOOK INC
CL A
30303M102
4227
29755
SH
SOLE
0
0
29755
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
288
3750
SH
SOLE
0
0
3750
PALO ALTO NETWORKS INC
COM
697435105
1919
17030
SH
SOLE
0
0
17030
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
683
30190
SH
SOLE
0
0
30190
DIAMONDBACK ENERGY INC
COM
25278X109
1361
13122
SH
SOLE
0
0
13122
RH
COM
74967X103
551
11901
SH
SOLE
0
0
11901
ABBVIE INC
COM
00287Y109
1397
21443
SH
SOLE
0
0
21443
ZOETIS INC
CL A
98978V103
819
15337
SH
SOLE
0
0
15337
ISHARES TR
HDG MSCI EAFE
46434V803
879
31950
SH
SOLE
0
0
31950
ALPHABET INC
CAP STK CL C
02079K107
1027
1238
SH
SOLE
0
0
1238
CDK GLOBAL INC
COM
12508e101
220
3377
SH
SOLE
0
0
3377
CITIZENS FINL GROUP INC
COM
174610105
1982
57380
SH
SOLE
0
0
57380
DAVE & BUSTERS ENTMT INC
COM
238337109
609
9972
SH
SOLE
0
0
9972
BIOVERATIV INC
COM
09075e100
228
4182
SH
SOLE
0
0
4182