Chief Operating Officer

0001140361-13-041357.txt : 20131108 0001140361-13-041357.hdr.sgml : 20131108 20131108142456 ACCESSION NUMBER: 0001140361-13-041357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 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: 131204021 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 09-30-2013 09-30-2013 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 11-08-2013 0 113 105602 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 650 5084 SH SOLE None 5000 0 84 Alliance Resource Partners LP UT LTD PART 01877R108 49 650 SH SOLE None 0 0 650 American Express Co COM 025816109 3599 41000 SH SOLE None 41000 0 0 American Tower Corp New COM 03027X100 70 882 SH SOLE None 882 0 0 Apple Inc COM 037833100 5430 9384 SH SOLE None 9380 0 4 AT&T Inc COM 00206R102 67 1843 SH SOLE None 1843 0 0 BancFirst Corp COM 05945F103 27 486 SH SOLE None 0 0 486 Bank of America Corp COM 060505104 70 4815 SH SOLE None 4615 0 200 Barrick Gold Corp COM 067901108 1050 54130 SH SOLE None 54100 0 30 Berkshire Hathaway Inc CL B NEW 084670702 725 6300 SH SOLE None 6300 0 0 Blackrock Inc COM 09247X101 173 576 SH SOLE None 576 0 0 British American Tob-Sp Adr SPONSORED ADR 110448107 591 5350 SH SOLE None 5350 0 0 Broadcom Corp CL A 111320107 77 2896 SH SOLE None 2896 0 0 Brookfield Renewable Energy Ptr LP PARTNERSHIP UNIT G16258108 5 200 SH SOLE None 0 0 200 Capitol Fed Finl Inc COM 14057J101 2390 188631 SH SOLE None 188631 0 0 Celgene Corp COM 151020104 73 491 SH SOLE None 491 0 0 Chesapeake Energy Corp COM 165167107 199 7124 SH SOLE None 0 0 7124 Chevron Corp New COM 166764100 62 516 SH SOLE None 0 0 516 Chicago Bridge & Iron Co N V COM 167250109 370 5000 SH SOLE None 5000 0 0 Church & Dwight Co Inc COM 171340102 3258 50000 SH SOLE None 50000 0 0 Cisco Systems Inc COM 17275R102 7445 330000 SH SOLE None 330000 0 0 CIT Group Inc New COM 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 108 2130 SH SOLE None 2130 0 0 Coca-Cola Enterprises Inc NE COM 19122T109 626 15000 SH SOLE None 15000 0 0 Coca-Cola Co COM 191216100 5932 149924 SH SOLE None 97500 0 52424 Cole Real Estate Invts Inc COM 19329V105 489 34418 SH SOLE None 0 0 34418 Comcast Corp New COM 20030N101 3 64 SH SOLE None 0 0 64 Consolidated Edison Inc COM 209115104 6 100 SH SOLE None 0 0 100 Costco Wholesale Corp New COM 22160K105 36 306 SH SOLE None 306 0 0 CST Brands Inc COM 12646R105 2 64 SH SOLE None 0 0 64 Cummins Inc COM 231021106 638 5025 SH SOLE None 5000 0 25 CVS Caremark Corp COM 126650100 109 1750 SH SOLE None 1750 0 0 Denbury Resources Inc COM NEW 247916208 57 2976 SH SOLE None 2976 0 0 Discover Financial Svcs COM 254709108 228 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 37 519 SH SOLE None 519 0 0 Du Pont E I De Nemours & Co COM 263534109 43 700 SH SOLE None 0 0 700 Emerson Electric Co COM 291011104 4423 66050 SH SOLE None 66000 0 50 ENSCO PLC SHS CLASS A G3157S106 42 726 SH SOLE None 726 0 0 Expeditors Intl Wash Inc COM 302130109 3397 75000 SH SOLE None 75000 0 0 Express Scripts Holding Co COM 30219G108 75 1195 SH SOLE None 1195 0 0 Exxon Mobil Corp COM 30231G102 6544 73020 SH SOLE None 72500 0 520 FirstEnergy Corp COM 337932107 4 100 SH SOLE None 0 0 100 Freeport-McMoran Copper & Gold COM 35671D857 8637 234970 SH SOLE None 234543 0 427 General Electric Co COM 369604103 88 3384 SH SOLE None 3384 0 0 Gilead Sciences Inc COM 375558103 96 1346 SH SOLE None 1346 0 0 Google Inc CL A 38259P508 129 125 SH SOLE None 125 0 0 Hain Celestial Group Inc COM 405217100 67 802 SH SOLE None 802 0 0 Halliburton Co. COM 406216101 111 2100 SH SOLE None 2100 0 0 Harman Intl Inds Inc COM 413086109 81 1004 SH SOLE None 1004 0 0 HCA Holdings Inc COM 40412C101 98 2082 SH SOLE None 2082 0 0 Home Depot Inc COM 437076102 97 1242 SH SOLE None 1242 0 0 Intercontinental Hotels Group SPON ADR NEW 12 45857P400 294 10000 SH SOLE None 10000 0 0 Intermountain Comnty Bancorp COM NEW 45881M308 2221 142941 SH SOLE None 142941 0 0 International Paper Co COM 460146103 44 983 SH SOLE None 983 0 0 Intl Business Machines Corp COM 459200101 6749 37657 SH SOLE None 37645 0 12 Intuitive Surgical Inc COM NEW 46120E602 46 124 SH SOLE None 124 0 0 IShares MSCI EMG MKT ETF 464287234 425 10000 SH SOLE None 10000 0 0 IShares Silver Trust IShares 46428Q109 9 450 SH SOLE None 0 0 450 JC Penney Inc COM 708160106 75 10000 SH SOLE None 10000 0 0 Johnson & Johnson COM 478160104 1691 18260 SH SOLE None 17650 0 610 JPMorgan Chase & Co COM 46625H100 3635 70526 SH SOLE None 70496 0 30 Kimco Realty Corp COM 49446R109 6 281 SH SOLE None 0 0 281 KKR & Co LP DEL COM UNITS 48248M102 4061 185000 SH SOLE None 185000 0 0 Lyondellbasell Industries SHS - A N53745100 34 454 SH SOLE None 454 0 0 McDonalds Corp COM 580135101 49 506 SH SOLE None 506 0 0 Microsoft Corp COM 594918104 36 1080 SH SOLE None 0 0 1080 Molson Coors Brewing Co CL B 60871R209 270 5000 SH SOLE None 5000 0 0 Mosaic Co New COM 61945C103 2099 45775 SH SOLE None 45775 0 0 National Oilwell Varco Inc COM 637071101 124 1529 SH SOLE None 1499 0 30 Nextera Energy Inc COM 65339F101 8 100 SH SOLE None 0 0 100 Nustar Energy LP UNIT COM 67058H102 3 75 SH SOLE None 0 0 75 OGE Energy Corp COM 670837103 17 452 SH SOLE None 0 0 452 Oneok Inc New COM 682680103 63 1121 SH SOLE None 0 0 1121 Peabody Energy Corp COM 704549104 784 40272 SH SOLE None 40000 0 272 Pepsico Inc COM 713448108 73 865 SH SOLE None 865 0 0 Pfizer Inc COM 717081103 375 12230 SH SOLE None 12230 0 0 Portland Gen Elec Co COM NEW 736508847 48 1678 SH SOLE None 1678 0 0 PostRock Energy Corp COM 737525105 669 455094 SH SOLE None 455094 0 0 PPL Corp COM 69351T106 5 150 SH SOLE None 0 0 150 Principal Finl Group Inc COM 74251V102 2525 53200 SH SOLE None 53200 0 0 Procter & Gamble Co COM 742718109 95 1177 SH SOLE None 802 0 375 ProShares Trust PSHS ULSHT SP500 74347B300 333 10000 SH SOLE None 10000 0 0 Prudential Finl Inc COM 744320102 112 1379 SH SOLE None 1379 0 0 Public Svc Enterprise Group COM 744573106 3 100 SH SOLE None 0 0 100 Qualcomm Inc COM 747525103 4691 67500 SH SOLE None 67500 0 0 Randgold Resources Ltd ADR 752344309 2 30 SH SOLE None 0 0 30 Ramco-Gershenson Pptys Tr COM SH BEN INT 751452202 18 1119 SH SOLE None 0 0 1119 Reliv Intl Inc COM 75952R100 1 300 SH SOLE None 0 0 300 Sandridge Energy Inc COM 80007P307 5072 800000 SH SOLE None 800000 0 0 Sonic Corp COM 835451105 4 200 SH SOLE None 0 0 200 SPDR Gold Trust GOLD SHS 78463V107 273 2135 SH SOLE None 0 0 2135 Starbucks Corp COM 855244109 27 330 SH SOLE None 330 0 0 Southern Co COM 842587107 5 125 SH SOLE None 0 0 125 Target Corp COM 87612E106 5 71 SH SOLE None 0 0 71 Taseko Mines Ltd COM 876511106 5176 2112750 SH SOLE None 2112750 0 0 Tesoro Corp COM 881609101 128 2608 SH SOLE None 2608 0 0 Total S A SPONSORED ADR 89151E109 6 100 SH SOLE None 0 0 100 Toyota Motor Corp ADR SP ADR REP2COM 892331307 518 4000 SH SOLE None 4000 0 0 United Parcel Service Inc CL B 911312106 3045 31000 SH SOLE None 31000 0 0 United Technologies Corp COM 913017109 73 687 SH SOLE None 687 0 0 Unitedhealth Group Inc COM 91324P102 62 902 SH SOLE None 902 0 0 Valero Energy Corp New COM 91913Y100 24 577 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 452 2300 SH SOLE None 2300 0 0 Vodafone Group PLC New SPONS ADR NEW 92857W209 3 84 SH SOLE None 0 0 84 Wal-Mart Stores Inc COM 931142103 44 570 SH SOLE None 0 0 570 Walt Disney Co COM DISNEY 254687106 45 657 SH SOLE None 657 0 0 Warner Chilcott PLC Ireland SHS A G94368100 58 2550 SH SOLE None 2550 0 0 Wells Fargo & Co New COM 949746101 188 4395 SH SOLE None 0 0 4395 Western Digital Corp COM 958102105 45 646 SH SOLE None 0 0 646 Xilinx Inc COM 983919101 55 1200 SH SOLE None 1200 0 0