Chief Operating Officer

0001140361-14-007499.txt : 20140214 0001140361-14-007499.hdr.sgml : 20140214 20140214122605 ACCESSION NUMBER: 0001140361-14-007499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14613393 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 12-31-2013 12-31-2013 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. 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None 0 0 100 Du Pont E I De Nemours & Co COM 263534109 45 700 SH SOLE None 0 0 700 Duke Energy Corp New COM NEW 26441C204 36 519 SH SOLE None 519 0 0 Emerson Electric Co COM 291011104 4219 60120 SH SOLE None 60000 0 120 Ensco PLC SHS CLASS A G3157S106 4 70 SH SOLE None 0 0 70 EOG Res Inc COM 26875P101 17 100 SH SOLE None 100 0 0 Exco Resources Inc COM 269279402 85 16000 SH SOLE None 16000 0 0 Expeditors Intl Wash Inc COM 302130109 3319 75000 SH SOLE None 75000 0 0 Express Scripts Hldg Co COM 30219G108 84 1195 SH SOLE None 1195 0 0 Exxon Mobil Corp COM 30231G102 7390 73020 SH SOLE None 72500 0 520 Fairchild Semiconductor Intl COM 303726103 91 6800 SH SOLE None 6800 0 0 FirstEnergy Corp COM 337932107 3 100 SH SOLE None 0 0 100 First Finl Hldgs Inc New COM 32023E105 1399 1406 SH SOLE None 1406 0 0 Francescas Hldgs Corp COM 351793104 79 4300 SH SOLE None 4300 0 0 Freeport-Mcmoran Copper & Gold COM 35671D857 8869 234992 SH SOLE None 234543 0 449 Frontier Communications Corp COM 35906A108 0 39 SH SOLE None 0 0 39 General Electric Co COM 369604103 95 3384 SH SOLE None 3384 0 0 Gilead Sciences Inc COM 375558103 94 1247 SH SOLE None 1247 0 0 Google Inc CL A 38259P508 140 125 SH SOLE None 125 0 0 Hain Celestial Group Inc COM 405217100 76 832 SH SOLE None 832 0 0 Halliburton Co COM 406216101 69 1351 SH SOLE None 1351 0 0 Harman Intl Inds Inc COM 413086109 68 831 SH SOLE None 831 0 0 HCA Holdings Inc COM 40412C101 89 1872 SH SOLE None 1872 0 0 Home Depot Inc COM 437076102 102 1242 SH SOLE None 1242 0 0 Intel Corp COM 458140100 4 166 SH SOLE None 0 0 166 Intercontinental Htls Grp PLC SPON ADR NEW 12 45857P400 334 10000 SH SOLE None 10000 0 0 Intermountain Cmnty Bancorp COM NEW 45881M308 2097 142941 SH SOLE None 142941 0 0 International Business Machs COM 459200101 7036 37512 SH SOLE None 37500 0 12 Intl Paper Co COM 460146103 55 1125 SH SOLE None 1025 0 100 Intuitive Surgical Inc COM NEW 46120E602 48 124 SH SOLE None 124 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 87 7500 SH SOLE None 7500 0 0 iShares US REAL EST ETF 464287739 2 25 SH SOLE None 0 0 25 iShares MCSI EMG MKT ETF 464287234 418 10000 SH SOLE None 10000 0 0 iShares Silver Trust Ishares 46428Q109 8 450 SH SOLE None 0 0 450 J C Penney Inc COM 708160106 92 10000 SH SOLE None 10000 0 0 Johnson & Johnson COM 478160104 275 3000 SH SOLE None 3000 0 0 JPMorgan Chase & Co COM 46625H100 4124 70526 SH SOLE None 70496 0 30 Kimco Rlty Corp COM 49446R109 6 281 SH SOLE None 0 0 281 KKR & Co L P Del COM UNITS 48248M102 4503 185000 SH SOLE None 185000 0 0 Kraft Foods Group Inc COM 50076Q106 4 68 SH SOLE None 0 0 68 Linn Energy LLC UNIT LTD LIAB 536020100 6 186 SH SOLE None 0 0 186 Lyondellbasell Industries New SHS -A- N53745100 36 454 SH SOLE None 454 0 0 M D C Hldngs Inc COM 552676108 90 2800 SH SOLE None 2800 0 0 Mack Cali Rlty Corp COM 554489104 88 4100 SH SOLE None 4100 0 0 McDonalds Corp COM 580135101 59 606 SH SOLE None 606 0 0 Microsoft Corp COM 594918104 40 1080 SH SOLE None 0 0 1080 Molson Coors Brewing Co CL B 60871R209 281 5000 SH SOLE None 5000 0 0 Mosaic Co New COM 61945C103 2169 45875 SH SOLE None 45875 0 0 National Oilwell Varco Inc COM 637071101 73 912 SH SOLE None 882 0 30 Nextera Energy Inc COM 65339F101 9 100 SH SOLE None 0 0 100 Noble Energy Inc COM 655044105 21 304 SH SOLE None 304 0 0 Occidental Pete Corp Del COM 674599105 35 368 SH SOLE None 368 0 0 OGE Energy Corp COM 670837103 15 452 SH SOLE None 0 0 452 Oneok Inc New COM 682680103 65 1052 SH SOLE None 1052 0 0 Peabody Energy Corp COM 704549104 787 40272 SH SOLE None 40000 0 272 Pepsico Inc COM 713448108 72 865 SH SOLE None 865 0 0 Pfizer Inc COM 717081103 385 12570 SH SOLE None 12430 0 140 Pioneer Nat Res Co COM 723787107 48 259 SH SOLE None 259 0 0 Portland Gen Elec Co COM NEW 736508847 51 1678 SH SOLE None 1678 0 0 PostRock Energy Corp COM 737525105 528 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 5324 53200 SH SOLE None 53200 0 0 Procter & Gamble Co COM 742718109 101 1239 SH SOLE None 864 0 375 ProShares Tr PSHS ULSHT SP500 74347B300 297 10000 SH SOLE None 10000 0 0 Prudential Finl Inc COM 744320102 127 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 5012 67500 SH SOLE None 67500 0 0 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 Royal BK CDA Montreal Que COM 780087102 4 60 SH SOLE None 0 0 60 Sanofi SPONSORED ADR 80105N105 0 200 SH SOLE None 0 0 200 Snap On Inc COM 833034101 3 25 SH SOLE None 0 0 25 Sonic Corp COM 835451105 4 200 SH SOLE None 0 0 200 Sonoco Prods Co COM 835495102 2 50 SH SOLE None 0 0 50 Southern Co COM 842587107 5 125 SH SOLE None 0 0 125 SPDR Gold Trust GOLD SHS 78463V107 246 2119 SH SOLE None 0 0 2119 Starbucks Corp COM 855244109 26 330 SH SOLE None 330 0 0 Target Corp COM 87612E106 4 71 SH SOLE None 0 0 71 Taseko Mines Ltd COM 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Corporation COM 928645100 81 3700 SH SOLE None 3700 0 0 Wal-Mart Stores Inc COM 931142103 45 570 SH SOLE None 0 0 570 Waste Mgmt Inc Del COM 94106L109 4 100 SH SOLE None 0 0 100 Wells Fargo & Co New COM 949746101 200 4395 SH SOLE None 0 0 4395 Western Digital Corp COM 958102105 54 646 SH SOLE None 0 0 646 WP Carey Inc COM 92936U109 4 60 SH SOLE None 0 0 60 Xilinx Inc COM 983919101 99 2150 SH SOLE None 2150 0 0