Covenant Multifamily Offices, LLC Buys SPDR S&P 500, KLA-Tencor Corp, HP Inc, Sells iShares MSCI EAFE, Simmons First National Corp, Valero Energy Corp

• New Purchases: KLAC, HPQ, CAH, IBM, WBA, CMI, SLB, XOM, CAG, OMC,
• Added Positions: SPY, PAYX, HSY, APA, OEF, T, MET,
• Reduced Positions: EFA, VLO, CSCO, PRU, ADP, BLK, INTC, IWP, MDT, IAU,
• Sold Out: SFNC, EQBK, GLW, HON, IWM, NSC, VZ, KMB, LYB, DPS,

For the details of Covenant Multifamily Offices, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Covenant+Multifamily+Offices%2C+LLC

1. SPDR S&P 500 (SPY) - 113,389 shares, 20.86% of the total portfolio. Shares added by 186.62%
2. iShares MSCI EAFE (EFA) - 299,510 shares, 14.59% of the total portfolio. Shares reduced by 51.04%
3. iShares Russell Midcap Growth (IWP) - 77,845 shares, 6.69% of the total portfolio. Shares reduced by 7.3%
4. iShares MSCI Japan Index Fund (EWJ) - 89,570 shares, 3.8% of the total portfolio.
5. iShares S&P 100 (OEF) - 35,032 shares, 2.84% of the total portfolio. Shares added by 21.80%

Covenant Multifamily Offices, LLC initiated holding in KLA-Tencor Corp. The purchase prices were between $98.54 and $122.39, with an estimated average price of $111.26. The stock is now traded at around $101.48. The impact to a portfolio due to this purchase was 2.61%. The holding were 34,235 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC initiated holding in HP Inc. The purchase prices were between $19.92 and $24.65, with an estimated average price of $22.58. The stock is now traded at around $21.53. The impact to a portfolio due to this purchase was 2.59%. The holding were 169,252 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC initiated holding in Cardinal Health Inc. The purchase prices were between $61.22 and $75.23, with an estimated average price of $68.54. The stock is now traded at around $62.07. The impact to a portfolio due to this purchase was 2.46%. The holding were 56,093 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC initiated holding in International Business Machines Corp. The purchase prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $144.90. The impact to a portfolio due to this purchase was 2.42%. The holding were 22,531 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $65.43 and $80.27, with an estimated average price of $71.45. The stock is now traded at around $63.92. The impact to a portfolio due to this purchase was 2.06%. The holding were 45,070 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC initiated holding in Cummins Inc. The purchase prices were between $155.42 and $192.5, with an estimated average price of $171.87. The stock is now traded at around $168.77. The impact to a portfolio due to this purchase was 2%. The holding were 17,652 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC added to a holding in SPDR S&P 500 by 186.62%. The purchase prices were between $257.63 and $286.58, with an estimated average price of $272.85. The stock is now traded at around $266.61. The impact to a portfolio due to this purchase was 13.58%. The holding were 113,389 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC added to a holding in Paychex Inc by 2754.00%. The purchase prices were between $59.84 and $70.01, with an estimated average price of $66.09. The stock is now traded at around $60.34. The impact to a portfolio due to this purchase was 1.13%. The holding were 27,113 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC added to a holding in The Hershey Co by 6104.94%. The purchase prices were between $96.06 and $114.06, with an estimated average price of $103.31. The stock is now traded at around $92.48. The impact to a portfolio due to this purchase was 1.02%. The holding were 15,078 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC added to a holding in Apache Corp by 2622.46%. The purchase prices were between $34.15 and $48.12, with an estimated average price of $40.23. The stock is now traded at around $41.45. The impact to a portfolio due to this purchase was 0.97%. The holding were 37,570 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC added to a holding in iShares S&P 100 by 21.80%. The purchase prices were between $113.47 and $127.67, with an estimated average price of $121.16. The stock is now traded at around $117.35. The impact to a portfolio due to this purchase was 0.51%. The holding were 35,032 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC added to a holding in AT&T Inc by 217.17%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $34.67. The impact to a portfolio due to this purchase was 0.33%. The holding were 19,154 shares as of 2018-03-31.

Covenant Multifamily Offices, LLC sold out a holding in Simmons First National Corp. The sale prices were between $28 and $30.75, with an estimated average price of $29.27.

Covenant Multifamily Offices, LLC sold out a holding in Equity Bancshares Inc. The sale prices were between $35.13 and $39.78, with an estimated average price of $37.02.

Covenant Multifamily Offices, LLC sold out a holding in Corning Inc. The sale prices were between $27.35 and $34.85, with an estimated average price of $30.83.

Covenant Multifamily Offices, LLC sold out a holding in Honeywell International Inc. The sale prices were between $143.26 and $164.99, with an estimated average price of $153.17.

Covenant Multifamily Offices, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $132.18 and $154.34, with an estimated average price of $143.81.

Covenant Multifamily Offices, LLC sold out a holding in iShares Russell 2000. The sale prices were between $145.44 and $159.96, with an estimated average price of $154.44.