0001140361-13-028990.txt : 20130725
0001140361-13-028990.hdr.sgml : 20130725
20130725173021
ACCESSION NUMBER: 0001140361-13-028990
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130725
DATE AS OF CHANGE: 20130725
EFFECTIVENESS DATE: 20130725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Financial Services, LLC
CENTRAL INDEX KEY: 0001568542
IRS NUMBER: 201316447
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15189
FILM NUMBER: 13987315
BUSINESS ADDRESS:
STREET 1: 210 PARK AVENUE
STREET 2: SUITE 3000
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
BUSINESS PHONE: 405-848-6999
MAIL ADDRESS:
STREET 1: 210 PARK AVENUE
STREET 2: SUITE 3000
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568542
XXXXXXXX
06-30-2013
06-30-2013
Covenant Financial Services, LLC
210 PARK AVENUE
SUITE 3000
OKLAHOMA CITY
OK
73102
13F HOLDINGS REPORT
028-15189
N
Stephen R. Hartman
Chief Operating Officer
405-848-6999
Stephen R. Hartman
Oklahoma City
OK
07-25-2013
0
113
107703
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579Y101
556
5084
SH
SOLE
None
5000
0
84
Alliance Holdings GP LP
COM Units LP
01861G100
1275
20000
SH
SOLE
None
0
0
20000
Alliance Res Partner LP
UT LTD Part
01877R108
2338
33098
SH
SOLE
None
0
0
33098
American Express Co
COM
025816109
3813
51000
SH
SOLE
None
51000
0
0
American Tower Corp New
COM
03027X100
59
806
SH
SOLE
None
806
0
0
Apple Inc
COM
037833100
3744
9443
SH
SOLE
None
9439
0
4
AT&T Inc
COM
00206R102
61
1733
SH
SOLE
None
1733
0
0
BancFirst Corp
COM
05945F103
23
486
SH
SOLE
None
0
0
486
Bank of America Corp
COM
060505104
62
4815
SH
SOLE
None
4615
0
200
Barrick Gold Corp
COM
067901108
852
54130
SH
SOLE
None
54100
0
30
Berkshire Hathaway Inc-Cl B
CL B NEW
084670702
705
6300
SH
SOLE
None
6300
0
0
Berry Pete Co
CL A
085789105
2539
60000
SH
SOLE
None
60000
0
0
Blackrock Inc
COM
09247X101
148
576
SH
SOLE
None
576
0
0
British American Tob plc
SPONSORED ADR
110448107
242
2350
SH
SOLE
None
2350
0
0
Broadcom Corp
CL A
111320107
68
2015
SH
SOLE
None
2015
0
0
Brookfield Renewable Energy Partners LP
PARTNERSHIP UNIT
G16258108
6
200
SH
SOLE
None
0
0
200
Capitol Fed Finl Inc
COM
14057J101
2291
188631
SH
SOLE
None
188631
0
0
Celgene Corp
COM
151020104
57
491
SH
SOLE
None
491
0
0
Chesapeake Energy Corp
COM
165167107
145
7124
SH
SOLE
None
0
0
7124
Chevron Corp NEW
COM
166764100
78
660
SH
SOLE
None
144
0
516
Church & Dwight Inc
COM
171340102
617
10000
SH
SOLE
None
10000
0
0
Cisco Sys Inc
COM
17275R102
6205
255000
SH
SOLE
None
255000
0
0
CIT Group Inc
COM NEW
125581801
3
60
SH
SOLE
None
0
0
60
Clean Energy Fuels Corp
COM
184499101
1
50
SH
SOLE
None
0
0
50
Coach Inc
COM
189754104
122
2130
SH
SOLE
None
2130
0
0
Coca-Cola Co
COM
191216100
6013
149924
SH
SOLE
None
97500
0
52424
Coca-Cola Enterprises Inc NEW
COM
19122T109
527
15000
SH
SOLE
None
15000
0
0
Cognizant Technology Solutions
CL A
192446102
116
1845
SH
SOLE
None
1845
0
0
Comcast Corp New
CL A
20030N101
3
64
SH
SOLE
None
0
0
64
Consolidated Edison Inc
COM
209115104
6
100
SH
SOLE
None
100
0
0
Costco Wholesale Corp NEW
COM
22160K105
34
306
SH
SOLE
None
306
0
0
Cummins Inc
COM
231021106
545
5025
SH
SOLE
None
5000
0
25
CVS Caremark Corp
COM
126650100
82
1430
SH
SOLE
None
1430
0
0
Denbury Resources Inc
COM NEW
247916208
46
2655
SH
SOLE
None
2655
0
0
Devon Energy Corp New
COM
25179M103
259
5000
SH
SOLE
None
5000
0
0
Discover Financial Svcs
COM
254709108
109
2287
SH
SOLE
None
2287
0
0
Dominion Res Inc VA NEW
COM
25746U109
6
100
SH
SOLE
None
0
0
100
Duke Energy Corp New
COM NEW
26441C204
35
519
SH
SOLE
None
519
0
0
Du Pont E I DE Nemours & Co
COM
263534109
37
700
SH
SOLE
None
0
0
700
Emerson Electric Co
COM
291011104
3602
66050
SH
SOLE
None
66000
0
50
Expeditors Intl Wash Inc
COM
302130109
2853
75000
SH
SOLE
None
75000
0
0
Exxon Mobil Corp
COM
30231G102
6620
73270
SH
SOLE
None
72500
0
770
FirstEnergy Corp
COM
337932107
4
100
SH
SOLE
None
0
0
100
Freeport-McMoran Copper & Gold
COM
35671D857
6488
234970
SH
SOLE
None
234543
0
427
General Electric Co
COM
369604103
78
3384
SH
SOLE
None
3384
0
0
Gilead Sciences Inc
COM
375558103
76
1482
SH
SOLE
None
1482
0
0
Google Inc
CL A
38259P508
34
39
SH
SOLE
None
39
0
0
Hain Celestial Group Inc
COM
405217100
54
825
SH
SOLE
None
825
0
0
Halliburton Co
COM
406216101
88
2100
SH
SOLE
None
2100
0
0
Harman Int'L Industries Inc
COM
413086109
54
1004
SH
SOLE
None
1004
0
0
HCA Holdings Inc
COM
40412C101
137
3805
SH
SOLE
None
3805
0
0
Home Depot Inc
COM
437076102
96
1242
SH
SOLE
None
1242
0
0
Intel Corp
COM
458140100
3271
135000
SH
SOLE
None
135000
0
0
Intermountain Community Bancorp
COM NEW
45881M308
2634
192941
SH
SOLE
None
192941
0
0
Int'l Paper Co
COM
460146103
30
683
SH
SOLE
None
683
0
0
Int'l Business Machs
COM
459200101
9108
47657
SH
SOLE
None
47645
0
12
Intuitive Surgical Inc
COM NEW
46120E602
63
124
SH
SOLE
None
124
0
0
iShares Silver TRUST
ISHARES
46428Q109
9
450
SH
SOLE
None
0
0
450
iShares Trust
MSCI EMERG MKT
464287234
385
10000
SH
SOLE
None
10000
0
0
Penney J C Inc
COM
708160106
171
10000
SH
SOLE
None
10000
0
0
Johnson & Johnson
COM
478160104
1568
18260
SH
SOLE
None
17650
0
610
JPMorgan Chase & Co
COM
46625H100
3723
70526
SH
SOLE
None
70496
0
30
KIMCO Rlty Corp
COM
49446R109
6
281
SH
SOLE
None
0
0
281
KKR & Co LP DEL
COM UNITS
48248M102
3932
200000
SH
SOLE
None
200000
0
0
Kohls Corp
COM
500255104
253
5000
SH
SOLE
None
5000
0
0
Loews Corp
COM
540424108
1960
44134
SH
SOLE
None
44134
0
0
Lyondellbasell Industries
SHS - A
N53745100
30
454
SH
SOLE
None
454
0
0
McDonald'S Corp
COM
580135101
2307
23300
SH
SOLE
None
23300
0
0
Microsoft Corp
COM
594918104
37
1080
SH
SOLE
None
0
0
1080
Molson Coors Brewing Co
CL B
60871R209
239
5000
SH
SOLE
None
5000
0
0
Mosaic CO
COM
61945C103
2184
40589
SH
SOLE
None
40589
0
0
National Oilwell Varco Inc
COM
637071101
105
1529
SH
SOLE
None
1499
0
30
Nustar Energy LP
UNIT COM
67058H102
3
75
SH
SOLE
None
0
0
75
OGE Energy Corp
COM
670837103
15
226
SH
SOLE
None
0
0
226
Oneok Inc NEW
COM
682680103
49
1194
SH
SOLE
None
1194
0
0
Peabody Energy Corp
COM
704549104
590
40272
SH
SOLE
None
40000
0
272
Pepsico Inc
COM
713448108
68
834
SH
SOLE
None
834
0
0
Pfizer Inc
COM
717081103
2023
72230
SH
SOLE
None
72230
0
0
Pinnacle Foods Inc DEL
COM
72348P104
50
2070
SH
SOLE
None
2070
0
0
Portland General Elec Co
COM NEW
736508847
51
1678
SH
SOLE
None
1678
0
0
PostRock Energy Corp
COM
737525105
696
455094
SH
SOLE
None
455094
0
0
PPL Corp
COM
69351T106
5
150
SH
SOLE
None
0
0
150
Procter & Gamble Co
COM
742718109
81
1051
SH
SOLE
None
676
0
375
Proshares TR
PSHS ULSHT SP500
74347B300
409
10000
SH
SOLE
None
10000
0
0
Prudential Financial Inc
COM
744320102
101
1385
SH
SOLE
None
1379
0
6
Public Svc Enterprise Group
COM
744573106
3
100
SH
SOLE
None
0
0
100
Qualcomm Inc
COM
747525103
4124
67500
SH
SOLE
None
67500
0
0
Ramco-Gershenson Pptys Tr
COM SH BEN INT
751452202
16
1046
SH
SOLE
None
0
0
1046
Rangold Res Ltd
ADR
752344309
2
30
SH
SOLE
None
0
0
30
Rio Tinto Plc
SPONSORED ADR
767204100
18
426
SH
SOLE
None
426
0
0
Sandridge Energy Inc
COM
80007P307
4046
850000
SH
SOLE
None
850000
0
0
Sonic Corp
COM
835451105
3
200
SH
SOLE
None
0
0
200
SPDR Gold Trust
GOLD SHS
78463V107
255
2140
SH
SOLE
None
0
0
2140
Starbucks Corp
COM
855244109
14
215
SH
SOLE
None
215
0
0
Starwood Hotels & Resorts Wlrd
COM
85590A401
316
5000
SH
SOLE
None
5000
0
0
Sun Life Finl Inc
COM
866796105
14
465
SH
SOLE
None
0
0
465
Target Corp
COM
87612E106
5
71
SH
SOLE
None
0
0
71
Taseko Mines Ltd
COM
876511106
4501
2391150
SH
SOLE
None
2391150
0
0
Tesoro Corp
COM
881609101
115
2191
SH
SOLE
None
2191
0
0
The Walt Disney Co
COM DISNEY
254687106
38
600
SH
SOLE
None
600
0
0
Total S A
SPONSORED ADR
89151E109
5
100
SH
SOLE
None
0
0
100
Toyota Mtr Corp
SP ADR REP2COM
892331307
483
4000
SH
SOLE
None
4000
0
0
United Parcel Service Inc
CL B
911312106
2681
31000
SH
SOLE
None
31000
0
0
United Technologies Corp
COM
913017109
64
687
SH
SOLE
None
687
0
0
Valero Energy Corp New
COM
91913Y100
20
577
SH
SOLE
None
0
0
577
Verizon Communications Inc
COM
92343V104
8
154
SH
SOLE
None
0
0
154
Visa Inc
COM CL A
92826C839
420
2300
SH
SOLE
None
2300
0
0
Vodafone Group Plc New
SPONS ADR NEW
92857W209
2
84
SH
SOLE
None
0
0
84
Wal-Mart Stores Inc
COM
931142103
62
839
SH
SOLE
None
269
0
570
Warner Chilcott PLC Ireland
SHS A
G94368100
51
2550
SH
SOLE
None
2550
0
0
Wells Fargo & Co New
COM
949746101
181
4395
SH
SOLE
None
0
0
4395
Western Digical Corp
COM
958102105
40
646
SH
SOLE
None
0
0
646
Xilinx Inc
COM
983919101
48
1200
SH
SOLE
None
1200
0
0