0001697717-17-000006.txt : 20171019 0001697717-17-000006.hdr.sgml : 20171019 20171019080853 ACCESSION NUMBER: 0001697717-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 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: 171143692 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 09-30-2017 09-30-2017 Covenant Asset Management, LLC
125 MAPLE AVENUE CHESTER NJ 07930
13F HOLDINGS REPORT 028-17750 N
John Guarino President 908-879-4090 John Guarino Chester NJ 10-19-2017 0 140 163915 false
INFORMATION TABLE 2 cam13f093017.xml ISHARES TR S&P MC 400VL ETF 464287705 810 5304 SH SOLE 0 0 5304 ISHARES TR SP SMCP600VL ETF 464287879 875 5901 SH SOLE 0 0 5901 ISHARES TR U.S. REAL ES ETF 464287739 735 9205 SH SOLE 0 0 9205 SPDR S&P 500 ETF TR TR UNIT 78462F103 721 2871 SH SOLE 0 0 2871 ADOBE SYS INC COM 00724F101 2508 16810 SH SOLE 0 0 16810 AMAZON COM INC COM 023135106 2940 3058 SH SOLE 0 0 3058 BRISTOL MYERS SQUIBB CO COM 110122108 768 12050 SH SOLE 0 0 12050 BOEING CO COM 097023105 692 2723 SH SOLE 0 0 2723 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 246 1690 SH SOLE 0 0 1690 AMGEN INC COM 031162100 351 1883 SH SOLE 0 0 1883 ABBOTT LABS COM 002824100 293 5486 SH SOLE 0 0 5486 FEDEX CORP COM 31428X106 1475 6540 SH SOLE 0 0 6540 INTEL CORP COM 458140100 215 5633 SH SOLE 0 0 5633 ILLINOIS TOOL WKS INC COM 452308109 673 4547 SH SOLE 0 0 4547 ORACLE CORP COM 68389X105 1288 26645 SH SOLE 0 0 26645 QUALCOMM INC COM 747525103 1117 21545 SH SOLE 0 0 21545 DISNEY WALT CO COM DISNEY 254687106 241 2449 SH SOLE 0 0 2449 HONEYWELL INTL INC COM 438516106 2367 16699 SH SOLE 0 0 16699 JOHNSON & JOHNSON COM 478160104 2443 18791 SH SOLE 0 0 18791 PFIZER INC COM 717081103 620 17355 SH SOLE 0 0 17355 CHEVRON CORP NEW COM 166764100 377 3208 SH SOLE 0 0 3208 MICROSOFT CORP COM 594918104 4357 58487 SH SOLE 0 0 58487 PRUDENTIAL FINL INC COM 744320102 585 5498 SH SOLE 0 0 5498 CISCO SYS INC COM 17275R102 416 12384 SH SOLE 0 0 12384 PEPSICO INC COM 713448108 443 3975 SH SOLE 0 0 3975 VERIZON COMMUNICATIONS INC COM 92343V104 1825 36872 SH SOLE 0 0 36872 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 330 3480 SH SOLE 0 0 3480 BANK AMER CORP COM 060505104 768 30290 SH SOLE 0 0 30290 STARBUCKS CORP COM 855244109 210 3908 SH SOLE 0 0 3908 AUTOMATIC DATA PROCESSING IN COM 053015103 1856 16977 SH SOLE 0 0 16977 ADVANCED ENERGY INDS COM 007973100 1588 19660 SH SOLE 0 0 19660 EXXON MOBIL CORP COM 30231G102 1191 14531 SH SOLE 0 0 14531 AFLAC INC COM 001055102 495 6080 SH SOLE 0 0 6080 APPLIED MATLS INC COM 038222105 1216 23340 SH SOLE 0 0 23340 COSTCO WHSL CORP NEW COM 22160K105 1042 6345 SH SOLE 0 0 6345 LITTELFUSE INC COM 537008104 1448 7390 SH SOLE 0 0 7390 CVS HEALTH CORP COM 126650100 396 4867 SH SOLE 0 0 4867 DOMINION ENERGY INC COM 25746U109 321 4177 SH SOLE 0 0 4177 STATE STR CORP COM 857477103 1416 14818 SH SOLE 0 0 14818 DANAHER CORP DEL COM 235851102 285 3328 SH SOLE 0 0 3328 MERCK & CO INC COM 58933Y105 4029 62928 SH SOLE 0 0 62928 MORGAN STANLEY COM NEW 617446448 1540 31965 SH SOLE 0 0 31965 RAYTHEON CO COM NEW 755111507 2001 10725 SH SOLE 0 0 10725 RAYMOND JAMES FINANCIAL INC COM 754730109 2330 27629 SH SOLE 0 0 27629 PROCTER AND GAMBLE CO COM 742718109 305 3351 SH SOLE 0 0 3351 GENERAL ELECTRIC CO COM 369604103 351 14502 SH SOLE 0 0 14502 KIMBERLY CLARK CORP COM 494368103 281 2388 SH SOLE 0 0 2388 GILEAD SCIENCES INC COM 375558103 288 3550 SH SOLE 0 0 3550 JPMORGAN CHASE & CO COM 46625H100 1091 11428 SH SOLE 0 0 11428 PRAXAIR INC COM 74005P104 353 2525 SH SOLE 0 0 2525 UNITEDHEALTH GROUP INC COM 91324P102 1411 7205 SH SOLE 0 0 7205 UNITED TECHNOLOGIES CORP COM 913017109 1137 9792 SH SOLE 0 0 9792 3M CO COM 88579Y101 1094 5214 SH SOLE 0 0 5214 ALBEMARLE CORP COM 012653101 1483 10880 SH SOLE 0 0 10880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 959 7406 SH SOLE 0 0 7406 WASTE MGMT INC DEL COM 94106L109 636 8125 SH SOLE 0 0 8125 NEXTERA ENERGY INC COM 65339F101 339 2315 SH SOLE 0 0 2315 APPLE INC COM 037833100 5681 36858 SH SOLE 0 0 36858 DUKE REALTY CORP COM NEW 264411505 491 17050 SH SOLE 0 0 17050 INTL PAPER CO COM 460146103 220 3875 SH SOLE 0 0 3875 CELGENE CORP COM 151020104 4238 29066 SH SOLE 0 0 29066 REGIONS FINL CORP NEW COM 7591EP100 1825 119815 SH SOLE 0 0 119815 PIMCO CORPORATE & INCOME OPP COM 72201B101 742 44235 SH SOLE 0 0 44235 ALLERGAN PLC SHS G0177J108 240 1169 SH SOLE 0 0 1169 EOG RES INC COM 26875P101 2721 28132 SH SOLE 0 0 28132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1686 38702 SH SOLE 0 0 38702 VALERO ENERGY CORP NEW COM 91913Y100 782 10160 SH SOLE 0 0 10160 NETFLIX INC COM 64110L106 2745 15135 SH SOLE 0 0 15135 CENTRAL FD CDA LTD CL A 153501101 165 13000 SH SOLE 0 0 13000 BIOGEN INC COM 09062X103 1835 5860 SH SOLE 0 0 5860 AIR PRODS & CHEMS INC COM 009158106 226 1496 SH SOLE 0 0 1496 NVIDIA CORP COM 67066G104 322 1800 SH SOLE 0 0 1800 PRICE T ROWE GROUP INC COM 74144T108 452 4985 SH SOLE 0 0 4985 STEEL DYNAMICS INC COM 858119100 1467 42551 SH SOLE 0 0 42551 ENTERPRISE PRODS PARTNERS L COM 293792107 1802 69130 SH SOLE 0 0 69130 MICROCHIP TECHNOLOGY INC COM 595017104 1301 14496 SH SOLE 0 0 14496 ALPHABET INC CAP STK CL A 02079K305 4160 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS VALUE ETF 922908744 2080 20833 SH SOLE 0 0 20833 REGENERON PHARMACEUTICALS COM 75886F107 1804 4035 SH SOLE 0 0 4035 VANGUARD INDEX FDS REIT ETF 922908553 2401 28902 SH SOLE 0 0 28902 PACKAGING CORP AMER COM 695156109 714 6230 SH SOLE 0 0 6230 TORONTO DOMINION BK ONT COM NEW 891160509 936 16627 SH SOLE 0 0 16627 BLACKROCK INC COM 09247X101 695 1554 SH SOLE 0 0 1554 EXPEDIA INC DEL COM NEW 30212P303 331 2300 SH SOLE 0 0 2300 INCYTE CORP COM 45337C102 1859 15924 SH SOLE 0 0 15924 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1985 175655 SH SOLE 0 0 175655 MCCORMICK & CO INC COM NON VTG 579780206 213 2080 SH SOLE 0 0 2080 COHEN & STEERS REIT & PFD IN COM 19247X100 999 47145 SH SOLE 0 0 47145 OLD DOMINION FGHT LINES INC COM 679580100 1635 14847 SH SOLE 0 0 14847 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 571 9125 SH SOLE 0 0 9125 UNDER ARMOUR INC CL A 904311107 581 35254 SH SOLE 0 0 35254 SPDR SERIES TRUST S&P DIVID ETF 78464A763 342 3745 SH SOLE 0 0 3745 CHIPOTLE MEXICAN GRILL INC COM 169656105 444 1441 SH SOLE 0 0 1441 ALEXION PHARMACEUTICALS INC COM 015351109 2846 20289 SH SOLE 0 0 20289 BLACKROCK MUNICIPL INC QLTY COM 092479104 2248 153060 SH SOLE 0 0 153060 EVERCORE INC CLASS A 29977A105 2245 27977 SH SOLE 0 0 27977 FIRST REP BK SAN FRANCISCO C COM 33616C100 2938 28130 SH SOLE 0 0 28130 LAZARD LTD SHS A G54050102 316 6990 SH SOLE 0 0 6990 BOFI HLDG INC COM 05566U108 2252 79110 SH SOLE 0 0 79110 ISHARES TR 1 3 YR CR BD ETF 464288646 488 4633 SH SOLE 0 0 4633 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 388 4790 SH SOLE 0 0 4790 CATCHMARK TIMBER TR INC CL A 14912Y202 390 30944 SH SOLE 0 0 30944 WISDOMTREE TR US SMALLCP ERNGS 97717W562 351 10045 SH SOLE 0 0 10045 WISDOMTREE TR US MIDCP EARNING 97717W570 716 19225 SH SOLE 0 0 19225 WISDOMTREE TR EMG MKTS SMCAP 97717W281 997 20340 SH SOLE 0 0 20340 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 207 5550 SH SOLE 0 0 5550 VISA INC COM CL A 92826C839 1523 14474 SH SOLE 0 0 14474 ULTA BEAUTY INC COM 90384S303 805 3561 SH SOLE 0 0 3561 INVESTORS BANCORP INC NEW COM 46146L101 208 15250 SH SOLE 0 0 15250 GRAND CANYON ED INC COM 38526M106 1631 17960 SH SOLE 0 0 17960 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 361 12805 SH SOLE 0 0 12805 BROADCOM LTD SHS Y09827109 3324 13704 SH SOLE 0 0 13704 PIMCO ETF TR 1-5 US TIP IDX 72201R205 223 4280 SH SOLE 0 0 4280 ALPS ETF TR ALERIAN MLP 00162Q866 321 28635 SH SOLE 0 0 28635 U S CONCRETE INC COM NEW 90333L201 1022 13397 SH SOLE 0 0 13397 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 977 SH SOLE 0 0 977 ISHARES TR 0-5 YR TIPS ETF 46429B747 815 8116 SH SOLE 0 0 8116 CORESITE RLTY CORP COM 21870Q105 223 1995 SH SOLE 0 0 1995 HUNTINGTON INGALLS INDS INC COM 446413106 1856 8195 SH SOLE 0 0 8195 ISHARES TR CORE HIGH DV ETF 46429B663 330 3837 SH SOLE 0 0 3837 PHILLIPS 66 COM 718546104 224 2450 SH SOLE 0 0 2450 U S SILICA HLDGS INC COM 90346E103 626 20150 SH SOLE 0 0 20150 FACEBOOK INC CL A 30303M102 5051 29559 SH SOLE 0 0 29559 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 273 3640 SH SOLE 0 0 3640 PALO ALTO NETWORKS INC COM 697435105 2110 14645 SH SOLE 0 0 14645 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 775 34190 SH SOLE 0 0 34190 DIAMONDBACK ENERGY INC COM 25278X109 1324 13518 SH SOLE 0 0 13518 RH COM 74967X103 856 12171 SH SOLE 0 0 12171 ABBVIE INC COM 00287Y109 1966 22123 SH SOLE 0 0 22123 ZOETIS INC CL A 98978V103 1016 15937 SH SOLE 0 0 15937 ISHARES TR HDG MSCI EAFE 46434V803 964 33305 SH SOLE 0 0 33305 ALPHABET INC CAP STK CL C 02079K107 1184 1234 SH SOLE 0 0 1234 CDK GLOBAL INC COM 12508E101 207 3277 SH SOLE 0 0 3277 CITIZENS FINL GROUP INC COM 174610105 2283 60275 SH SOLE 0 0 60275 DAVE & BUSTERS ENTMT INC COM 238337109 559 10657 SH SOLE 0 0 10657 SUMMIT MATLS INC CL A 86614U100 1347 42052 SH SOLE 0 0 42052 FACEBOOK INC CL A 30303M102 259 5000 SH Call SOLE 0 0 5000 AMAZON COM INC COM 023135106 262 2500 SH Call SOLE 0 0 2500 DOWDUPONT INC COM 26078J100 865 12495 SH SOLE 0 0 12495 ALPHABET INC CAP STK CL A 02079K305 253 2500 SH Call SOLE 0 0 2500