Covenant Multifamily Offices, LLC Last Quarter Change: USA ETF, Added

Covenant Multifamily Offices, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Covenant Multifamily Offices, LLC opened 2 positions, added to 4, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was VEA (+$23,268,000); the largest decrease was SPY (-$26,564,000).

OEF: Country of operation —; Class ETF; Shares 2016-06-30 217,777; Shares 2016-09-30 218,790.
IWP: Country of operation —; Class ETF; Shares 2016-06-30 118,180; Shares 2016-09-30 118,726.
ISHARES COMEX GOLD TRUST: Country of operation —; Class ETF; Shares 2016-06-30 51,800; Shares 2016-09-30 84,511.
VTV: Country of operation —; Class ETF; Shares 2016-06-30 126,552; Shares 2016-09-30 127,377.

Two Form 13F-HR filings compared (SEC CIK 1599749): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
OEF ISHARES S&P 100 ETF	ETF	217,777	218,790	+1,013	$20,232,000	$20,988,000	+$756,000
IWP ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	118,180	118,726	+546	$11,059,000	$11,560,000	+$501,000
ISHARES COMEX GOLD TRUST CUSIP 464285105	ETF	51,800	84,511	+32,711	$661,000	$1,072,000	+$411,000
VTV VANGUARD VALUE INDEX FUND	ETF	126,552	127,377	+825	$10,756,000	$11,082,000	+$326,000

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