Covenant Asset Management, LLC Diversified Active

CIK: 0001697717 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $149,017 (100.0% shares, 0.0% debt)

Holdings (130)

AAPL APPLE INC 3.6%
Value ($000) $5,357 Shares 46,253 Est. Cost $26.09 Unrealized 0.0%
MRK MERCK & CO INC 2.7%
Value ($000) $4,056 Shares 68,893 Est. Cost $44.08 Unrealized 0.0%
CELGENE CORP 2.7%
Value ($000) $3,972 Shares 34,319 Est. Cost $115.74 Unrealized
META FACEBOOK INC 2.6%
Value ($000) $3,847 Shares 33,438 Est. Cost $121.96 Unrealized 0.0%
BIIB BIOGEN INC 2.4%
Value ($000) $3,638 Shares 12,828 Est. Cost $296.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 2.4%
Value ($000) $3,631 Shares 29,039 Est. Cost $23.96 Unrealized 0.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,628 Shares 58,387 Est. Cost $53.94 Unrealized 0.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $3,406 Shares 4,298 Est. Cost $39.68 Unrealized 0.0%
EOG EOG RES INC 2.1%
Value ($000) $3,165 Shares 31,306 Est. Cost $72.36 Unrealized 0.0%
V VISA INC 1.9%
Value ($000) $2,862 Shares 36,682 Est. Cost $75.44 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 1.7%
Value ($000) $2,525 Shares 27,409 Est. Cost $78.18 Unrealized 0.0%
BROADCOM LTD 1.6%
Value ($000) $2,448 Shares 13,848 Est. Cost $176.78 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,424 Shares 43,656 Est. Cost $45.58 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,394 Shares 3,193 Est. Cost $39.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,381 Shares 20,666 Est. Cost $89.71 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 1.6%
Value ($000) $2,339 Shares 38,370 Est. Cost $42.77 Unrealized 0.0%
BOFI HLDG INC 1.6%
Value ($000) $2,328 Shares 81,538 Est. Cost $28.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,208 Shares 41,367 Est. Cost $30.99 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,165 Shares 60,509 Est. Cost $35.78 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $2,161 Shares 20,731 Est. Cost $90.71 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 1.4%
Value ($000) $2,132 Shares 30,776 Est. Cost $38.59 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 1.4%
Value ($000) $2,092 Shares 17,100 Est. Cost $122.34 Unrealized
EVR EVERCORE PARTNERS INC 1.4%
Value ($000) $2,055 Shares 29,918 Est. Cost $50.50 Unrealized 0.0%
AYI ACUITY BRANDS INC 1.3%
Value ($000) $1,976 Shares 8,558 Est. Cost $235.37 Unrealized 0.0%
HON HONEYWELL INTL INC 1.3%
Value ($000) $1,965 Shares 16,961 Est. Cost $84.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $1,965 Shares 5,352 Est. Cost $378.17 Unrealized 0.0%
PIONEER NAT RES CO 1.3%
Value ($000) $1,964 Shares 10,906 Est. Cost $180.08 Unrealized
BLACKROCK MUNICIPL INC QLTY 1.3%
Value ($000) $1,964 Shares 141,405 Est. Cost $13.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $1,949 Shares 72,075 Est. Cost $27.04 Unrealized
BLACKROCK CORPOR HI YLD FD I 1.2%
Value ($000) $1,845 Shares 170,333 Est. Cost $10.83 Unrealized
ADBE ADOBE SYS INC 1.2%
Value ($000) $1,805 Shares 17,530 Est. Cost $105.86 Unrealized 0.0%
COLUMBIA PPTY TR INC 1.2%
Value ($000) $1,772 Shares 82,046 Est. Cost $21.60 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,663 Shares 21,074 Est. Cost $61.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,663 Shares 16,177 Est. Cost $76.76 Unrealized 0.0%
TD AMERITRADE HLDG CORP 1.1%
Value ($000) $1,611 Shares 36,949 Est. Cost $43.60 Unrealized
UAA UNDER ARMOUR INC 1.1%
Value ($000) $1,579 Shares 54,339 Est. Cost $32.82 Unrealized 0.0%
RAYTHEON CO 1.0%
Value ($000) $1,481 Shares 10,428 Est. Cost $142.02 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $1,450 Shares 37,715 Est. Cost $34.14 Unrealized 0.0%
BAC BANK AMER CORP 1.0%
Value ($000) $1,428 Shares 64,610 Est. Cost $15.68 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.9%
Value ($000) $1,379 Shares 26,753 Est. Cost $51.55 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $1,324 Shares 21,142 Est. Cost $41.79 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $1,272 Shares 30,876 Est. Cost $34.30 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,265 Shares 14,011 Est. Cost $58.17 Unrealized 0.0%
INCY INCYTE CORP 0.8%
Value ($000) $1,257 Shares 12,540 Est. Cost $97.56 Unrealized 0.0%
UA UNDER ARMOUR INC 0.8%
Value ($000) $1,233 Shares 48,984 Est. Cost $27.67 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,171 Shares 20,040 Est. Cost $39.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,131 Shares 7,065 Est. Cost $129.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,104 Shares 2,927 Est. Cost $7.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $1,092 Shares 10,806 Est. Cost $77.21 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,087 Shares 9,912 Est. Cost $109.67 Unrealized
U S SILICA HLDGS INC 0.7%
Value ($000) $1,085 Shares 19,151 Est. Cost $56.66 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $1,040 Shares 1,348 Est. Cost $38.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $1,003 Shares 13,224 Est. Cost $12.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $978 Shares 13,651 Est. Cost $53.19 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $923 Shares 8,007 Est. Cost $115.27 Unrealized
COHEN & STEERS REIT & PFD IN 0.6%
Value ($000) $921 Shares 48,160 Est. Cost $19.12 Unrealized
MMM 3M CO 0.6%
Value ($000) $918 Shares 5,139 Est. Cost $106.20 Unrealized 0.0%
SF STIFEL FINL CORP 0.6%
Value ($000) $910 Shares 18,215 Est. Cost $26.66 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.6%
Value ($000) $885 Shares 61,865 Est. Cost $14.31 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $880 Shares 3,974 Est. Cost $191.92 Unrealized 0.0%
LFUS LITTELFUSE INC 0.6%
Value ($000) $827 Shares 5,448 Est. Cost $142.67 Unrealized 0.0%
IYR ISHARES TR 0.5%
Value ($000) $799 Shares 10,390 Est. Cost $76.90 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $789 Shares 24,965 Est. Cost $31.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $789 Shares 3,529 Est. Cost $223.58 Unrealized
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $782 Shares 15,859 Est. Cost $46.74 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $745 Shares 9,023 Est. Cost $82.57 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $721 Shares 7,747 Est. Cost $93.07 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $706 Shares 19,327 Est. Cost $36.53 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $693 Shares 3,300 Est. Cost $210.00 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $684 Shares 6,518 Est. Cost $104.94 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $680 Shares 10,434 Est. Cost $52.25 Unrealized 0.0%
IJJ ISHARES TR 0.5%
Value ($000) $677 Shares 4,664 Est. Cost $145.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $677 Shares 12,758 Est. Cost $44.07 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $661 Shares 20,360 Est. Cost $20.50 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.4%
Value ($000) $635 Shares 11,065 Est. Cost $57.39 Unrealized
BLACKROCK INC 0.4%
Value ($000) $621 Shares 1,631 Est. Cost $380.75 Unrealized
BA BOEING CO 0.4%
Value ($000) $621 Shares 3,988 Est. Cost $135.00 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $613 Shares 8,642 Est. Cost $56.80 Unrealized 0.0%
EZM WISDOMTREE TR 0.4%
Value ($000) $610 Shares 5,945 Est. Cost $102.61 Unrealized
DOW CHEM CO 0.4%
Value ($000) $604 Shares 10,558 Est. Cost $57.21 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $589 Shares 7,005 Est. Cost $66.77 Unrealized 0.0%
BLACKROCK MUN 2030 TAR TERM 0.4%
Value ($000) $560 Shares 25,640 Est. Cost $21.84 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $547 Shares 4,795 Est. Cost $84.54 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $534 Shares 7,050 Est. Cost $75.74 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $530 Shares 6,140 Est. Cost $59.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $526 Shares 17,400 Est. Cost $23.05 Unrealized 0.0%
IBB ISHARES TR 0.4%
Value ($000) $524 Shares 1,974 Est. Cost $265.45 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $502 Shares 7,210 Est. Cost $28.46 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $483 Shares 4,619 Est. Cost $79.36 Unrealized 0.0%
DUKE REALTY CORP 0.3%
Value ($000) $479 Shares 18,050 Est. Cost $26.54 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $465 Shares 5,430 Est. Cost $85.64 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $443 Shares 8,145 Est. Cost $54.39 Unrealized
EQT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $418 Shares 5,450 Est. Cost $76.70 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $403 Shares 4,730 Est. Cost $85.20 Unrealized
ALPS ETF TR 0.3%
Value ($000) $399 Shares 31,700 Est. Cost $12.59 Unrealized
CATCHMARK TIMBER TR INC 0.3%
Value ($000) $397 Shares 35,260 Est. Cost $11.26 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $394 Shares 5,063 Est. Cost $66.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $381 Shares 3,238 Est. Cost $73.80 Unrealized 0.0%
CENTRAL FD CDA LTD 0.3%
Value ($000) $379 Shares 33,595 Est. Cost $11.28 Unrealized
D DOMINION RES INC VA NEW 0.3%
Value ($000) $377 Shares 4,927 Est. Cost $49.43 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $375 Shares 2,567 Est. Cost $114.37 Unrealized 0.0%
JPMORGAN CHASE & CO 0.2%
Value ($000) $361 Shares 11,420 Est. Cost $31.61 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $355 Shares 4,317 Est. Cost $82.23 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $340 Shares 2,750 Est. Cost $11.85 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $334 Shares 9,370 Est. Cost $21.33 Unrealized 0.0%
STPZ PIMCO ETF TR 0.2%
Value ($000) $330 Shares 6,280 Est. Cost $52.55 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $319 Shares 2,281 Est. Cost $139.85 Unrealized
PRAXAIR INC 0.2%
Value ($000) $313 Shares 2,675 Est. Cost $117.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $301 Shares 4,005 Est. Cost $50.63 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $296 Shares 7,719 Est. Cost $33.65 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $289 Shares 3,447 Est. Cost $63.04 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $278 Shares 2,455 Est. Cost $116.78 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $277 Shares 7,633 Est. Cost $29.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $277 Shares 2,315 Est. Cost $23.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $273 Shares 2,620 Est. Cost $62.61 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $254 Shares 4,613 Est. Cost $39.03 Unrealized 0.0%
EPP ISHARES 0.2%
Value ($000) $254 Shares 6,425 Est. Cost $39.53 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $238 Shares 2,555 Est. Cost $39.21 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $233 Shares 2,700 Est. Cost $58.66 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $225 Shares 1,679 Est. Cost $103.40 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $223 Shares 3,744 Est. Cost $59.56 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $213 Shares 15,250 Est. Cost $13.97 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $213 Shares 1,818 Est. Cost $105.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $213 Shares 2,169 Est. Cost $88.31 Unrealized 0.0%
DGS WISDOMTREE TR 0.1%
Value ($000) $213 Shares 5,445 Est. Cost $39.12 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $203 Shares 2,715 Est. Cost $49.76 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 977 Est. Cost $205.73 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $200 Shares 1,690 Est. Cost $118.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $28.55 Unrealized