0001697717-18-000002.txt : 20180112
0001697717-18-000002.hdr.sgml : 20180112
20180112143512
ACCESSION NUMBER: 0001697717-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180112
DATE AS OF CHANGE: 20180112
EFFECTIVENESS DATE: 20180112
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: 18525689
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
12-31-2017
12-31-2017
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
01-12-2018
0
148
172005
false
INFORMATION TABLE
2
cam13f121317d.xml
ISHARES TR
S&P MC 400VL ETF
464287705
798
4982
SH
SOLE
0
0
4982
ISHARES TR
SP SMCP600VL ETF
464287879
939
6113
SH
SOLE
0
0
6113
ISHARES TR
U.S. REAL ES ETF
464287739
746
9205
SH
SOLE
0
0
9205
SPDR S&P 500 ETF TR
TR UNIT
78462F103
790
2961
SH
SOLE
0
0
2961
ADOBE SYS INC
COM
00724F101
2964
16913
SH
SOLE
0
0
16913
AMAZON COM INC
COM
023135106
3649
3120
SH
SOLE
0
0
3120
BRISTOL MYERS SQUIBB CO
COM
110122108
835
13629
SH
SOLE
0
0
13629
BOEING CO
COM
097023105
815
2763
SH
SOLE
0
0
2763
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
263
1690
SH
SOLE
0
0
1690
AMGEN INC
COM
031162100
387
2224
SH
SOLE
0
0
2224
ABBOTT LABS
COM
002824100
313
5486
SH
SOLE
0
0
5486
FEDEX CORP
COM
31428X106
1665
6674
SH
SOLE
0
0
6674
INTEL CORP
COM
458140100
260
5633
SH
SOLE
0
0
5633
ILLINOIS TOOL WKS INC
COM
452308109
774
4641
SH
SOLE
0
0
4641
ORACLE CORP
COM
68389X105
1260
26645
SH
SOLE
0
0
26645
QUALCOMM INC
COM
747525103
1455
22729
SH
SOLE
0
0
22729
HONEYWELL INTL INC
COM
438516106
2543
16579
SH
SOLE
0
0
16579
JOHNSON & JOHNSON
COM
478160104
2631
18834
SH
SOLE
0
0
18834
PFIZER INC
COM
717081103
677
18696
SH
SOLE
0
0
18696
CHEVRON CORP NEW
COM
166764100
402
3208
SH
SOLE
0
0
3208
MICROSOFT CORP
COM
594918104
5050
59033
SH
SOLE
0
0
59033
PRUDENTIAL FINL INC
COM
744320102
653
5681
SH
SOLE
0
0
5681
CISCO SYS INC
COM
17275R102
340
8884
SH
SOLE
0
0
8884
PEPSICO INC
COM
713448108
463
3859
SH
SOLE
0
0
3859
VERIZON COMMUNICATIONS INC
COM
92343V104
1902
35941
SH
SOLE
0
0
35941
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
292
2860
SH
SOLE
0
0
2860
BANK AMER CORP
COM
060505104
894
30290
SH
SOLE
0
0
30290
STARBUCKS CORP
COM
855244109
221
3850
SH
SOLE
0
0
3850
AUTOMATIC DATA PROCESSING IN
COM
053015103
2012
17169
SH
SOLE
0
0
17169
ADVANCED ENERGY INDS
COM
007973100
1374
20365
SH
SOLE
0
0
20365
EXXON MOBIL CORP
COM
30231G102
1288
15396
SH
SOLE
0
0
15396
AFLAC INC
COM
001055102
534
6080
SH
SOLE
0
0
6080
APPLIED MATLS INC
COM
038222105
1267
24790
SH
SOLE
0
0
24790
TEXAS INSTRS INC
COM
882508104
513
4916
SH
SOLE
0
0
4916
COSTCO WHSL CORP NEW
COM
22160K105
1181
6345
SH
SOLE
0
0
6345
LITTELFUSE INC
COM
537008104
1475
7456
SH
SOLE
0
0
7456
DOMINION ENERGY INC
COM
25746U109
339
4177
SH
SOLE
0
0
4177
STATE STR CORP
COM
857477103
1501
15382
SH
SOLE
0
0
15382
DANAHER CORP DEL
COM
235851102
309
3328
SH
SOLE
0
0
3328
MERCK & CO INC
COM
58933Y105
3485
61928
SH
SOLE
0
0
61928
MORGAN STANLEY
COM NEW
617446448
1733
33036
SH
SOLE
0
0
33036
RAYTHEON CO
COM NEW
755111507
2051
10916
SH
SOLE
0
0
10916
RAYMOND JAMES FINANCIAL INC
COM
754730109
2458
27529
SH
SOLE
0
0
27529
PROCTER AND GAMBLE CO
COM
742718109
308
3351
SH
SOLE
0
0
3351
KIMBERLY CLARK CORP
COM
494368103
283
2348
SH
SOLE
0
0
2348
GILEAD SCIENCES INC
COM
375558103
240
3350
SH
SOLE
0
0
3350
JPMORGAN CHASE & CO
COM
46625H100
1295
12108
SH
SOLE
0
0
12108
PRAXAIR INC
COM
74005P104
391
2525
SH
SOLE
0
0
2525
UNITEDHEALTH GROUP INC
COM
91324P102
1636
7420
SH
SOLE
0
0
7420
UNITED TECHNOLOGIES CORP
COM
913017109
1249
9792
SH
SOLE
0
0
9792
3M CO
COM
88579Y101
1307
5555
SH
SOLE
0
0
5555
ALBEMARLE CORP
COM
012653101
1646
12868
SH
SOLE
0
0
12868
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
977
7116
SH
SOLE
0
0
7116
WASTE MGMT INC DEL
COM
94106L109
701
8125
SH
SOLE
0
0
8125
NEXTERA ENERGY INC
COM
65339F101
416
2663
SH
SOLE
0
0
2663
APPLE INC
COM
037833100
6289
37164
SH
SOLE
0
0
37164
DUKE REALTY CORP
COM NEW
264411505
423
15550
SH
SOLE
0
0
15550
INTL PAPER CO
COM
460146103
321
5545
SH
SOLE
0
0
5545
CELGENE CORP
COM
151020104
1853
17755
SH
SOLE
0
0
17755
REGIONS FINL CORP NEW
COM
7591EP100
2107
121960
SH
SOLE
0
0
121960
PIMCO CORPORATE & INCOME OPP
COM
72201B101
728
44235
SH
SOLE
0
0
44235
EOG RES INC
COM
26875P101
3025
28032
SH
SOLE
0
0
28032
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
530
11546
SH
SOLE
0
0
11546
VALERO ENERGY CORP NEW
COM
91913Y100
911
9912
SH
SOLE
0
0
9912
NETFLIX INC
COM
64110L106
2951
15373
SH
SOLE
0
0
15373
CENTRAL FD CDA LTD
CL A
153501101
168
12500
SH
SOLE
0
0
12500
BIOGEN INC
COM
09062X103
1851
5810
SH
SOLE
0
0
5810
AIR PRODS & CHEMS INC
COM
009158106
317
1932
SH
SOLE
0
0
1932
NVIDIA CORP
COM
67066G104
356
1840
SH
SOLE
0
0
1840
PRICE T ROWE GROUP INC
COM
74144T108
576
5485
SH
SOLE
0
0
5485
STEEL DYNAMICS INC
COM
858119100
1898
44011
SH
SOLE
0
0
44011
ENTERPRISE PRODS PARTNERS L
COM
293792107
1749
65974
SH
SOLE
0
0
65974
MICROCHIP TECHNOLOGY INC
COM
595017104
1333
15171
SH
SOLE
0
0
15171
ALPHABET INC
CAP STK CL A
02079K305
4499
4271
SH
SOLE
0
0
4271
VANGUARD INDEX FDS
VALUE ETF
922908744
2188
20584
SH
SOLE
0
0
20584
REGENERON PHARMACEUTICALS
COM
75886F107
1489
3960
SH
SOLE
0
0
3960
VANGUARD INDEX FDS
MID CAP ETF
922908629
207
1340
SH
SOLE
0
0
1340
VANGUARD INDEX FDS
REIT ETF
922908553
2492
30032
SH
SOLE
0
0
30032
PACKAGING CORP AMER
COM
695156109
772
6408
SH
SOLE
0
0
6408
TORONTO DOMINION BK ONT
COM NEW
891160509
1040
17750
SH
SOLE
0
0
17750
CHENIERE ENERGY INC
COM NEW
16411R208
625
11607
SH
SOLE
0
0
11607
BLACKROCK INC
COM
09247X101
780
1519
SH
SOLE
0
0
1519
EXPEDIA INC DEL
COM NEW
30212P303
275
2300
SH
SOLE
0
0
2300
INCYTE CORP
COM
45337C102
1500
15840
SH
SOLE
0
0
15840
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2063
188529
SH
SOLE
0
0
188529
MCCORMICK & CO INC
COM NON VTG
579780206
212
2080
SH
SOLE
0
0
2080
COHEN & STEERS REIT & PFD IN
COM
19247X100
1003
47145
SH
SOLE
0
0
47145
OLD DOMINION FGHT LINES INC
COM
679580100
1990
15125
SH
SOLE
0
0
15125
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
623
9125
SH
SOLE
0
0
9125
UNDER ARMOUR INC
CL A
904311107
347
24064
SH
SOLE
0
0
24064
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
354
3745
SH
SOLE
0
0
3745
ALEXION PHARMACEUTICALS INC
COM
015351109
2346
19620
SH
SOLE
0
0
19620
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2195
154665
SH
SOLE
0
0
154665
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1150
13548
SH
SOLE
0
0
13548
EVERCORE INC
CLASS A
29977A105
2541
28232
SH
SOLE
0
0
28232
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2401
27709
SH
SOLE
0
0
27709
LAZARD LTD
SHS A
G54050102
350
6659
SH
SOLE
0
0
6659
BOFI HLDG INC
COM
05566U108
2367
79159
SH
SOLE
0
0
79159
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
302
6678
SH
SOLE
0
0
6678
ISHARES TR
1 3 YR CR BD ETF
464288646
484
4633
SH
SOLE
0
0
4633
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
410
4790
SH
SOLE
0
0
4790
CATCHMARK TIMBER TR INC
CL A
14912Y202
321
24420
SH
SOLE
0
0
24420
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
439
12127
SH
SOLE
0
0
12127
WISDOMTREE TR
US MIDCP EARNING
97717W570
742
18700
SH
SOLE
0
0
18700
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1172
22471
SH
SOLE
0
0
22471
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
224
6090
SH
SOLE
0
0
6090
VISA INC
COM CL A
92826C839
1650
14474
SH
SOLE
0
0
14474
ULTA BEAUTY INC
COM
90384S303
1070
4782
SH
SOLE
0
0
4782
INVESTORS BANCORP INC NEW
COM
46146L101
212
15250
SH
SOLE
0
0
15250
GRAND CANYON ED INC
COM
38526M106
1665
18595
SH
SOLE
0
0
18595
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
352
12805
SH
SOLE
0
0
12805
BROADCOM LTD
SHS
Y09827109
3543
13793
SH
SOLE
0
0
13793
PIMCO ETF TR
1-5 US TIP IDX
72201R205
222
4280
SH
SOLE
0
0
4280
ALPS ETF TR
ALERIAN MLP
00162Q866
525
48635
SH
SOLE
0
0
48635
U S CONCRETE INC
COM NEW
90333L201
1144
13671
SH
SOLE
0
0
13671
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
240
977
SH
SOLE
0
0
977
ISHARES TR
0-5 YR TIPS ETF
46429B747
801
8020
SH
SOLE
0
0
8020
CORESITE RLTY CORP
COM
21870Q105
277
2435
SH
SOLE
0
0
2435
HUNTINGTON INGALLS INDS INC
COM
446413106
1958
8306
SH
SOLE
0
0
8306
ISHARES TR
CORE HIGH DV ETF
46429B663
346
3837
SH
SOLE
0
0
3837
PHILLIPS 66
COM
718546104
248
2450
SH
SOLE
0
0
2450
U S SILICA HLDGS INC
COM
90346e103
241
7403
SH
SOLE
0
0
7403
FACEBOOK INC
CL A
30303M102
5184
29375
SH
SOLE
0
0
29375
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
236
1892
SH
SOLE
0
0
1892
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
216
2950
SH
SOLE
0
0
2950
PALO ALTO NETWORKS INC
COM
697435105
2091
14430
SH
SOLE
0
0
14430
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
444
41471
SH
SOLE
0
0
41471
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
782
35000
SH
SOLE
0
0
35000
DIAMONDBACK ENERGY INC
COM
25278X109
1751
13871
SH
SOLE
0
0
13871
RH
COM
74967X103
686
7954
SH
SOLE
0
0
7954
ABBVIE INC
COM
00287Y109
2163
22366
SH
SOLE
0
0
22366
ZOETIS INC
CL A
98978V103
1178
16357
SH
SOLE
0
0
16357
ISHARES TR
HDG MSCI EAFE
46434V803
1042
35095
SH
SOLE
0
0
35095
ALPHABET INC
CAP STK CL C
02079K107
1293
1236
SH
SOLE
0
0
1236
CDK GLOBAL INC
COM
12508e101
234
3277
SH
SOLE
0
0
3277
CITIZENS FINL GROUP INC
COM
174610105
2514
59890
SH
SOLE
0
0
59890
SUMMIT MATLS INC
CL A
86614U100
1381
43912
SH
SOLE
0
0
43912
APPLE INC
COM
037833100
247
5000
SH
Call
SOLE
0
0
5000
FACEBOOK INC
CL A
30303M102
283
5000
SH
Call
SOLE
0
0
5000
AMAZON COM INC
COM
023135106
728
2500
SH
Call
SOLE
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
20000
SH
Put
SOLE
0
0
20000
APPLE INC
COM
037833100
64
10000
SH
Call
SOLE
0
0
10000
DOWDUPONT INC
COM
26078J100
938
13164
SH
SOLE
0
0
13164
AMAZON COM INC
COM
023135106
227
1000
SH
Call
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115
20000
SH
Call
SOLE
0
0
20000
APPLE INC
COM
037833100
15
10000
SH
Put
SOLE
0
0
10000
ALPHABET INC
CAP STK CL A
02079K305
432
2500
SH
Call
SOLE
0
0
2500
APPLE INC
COM
037833100
27
10000
SH
Put
SOLE
0
0
10000