Confluence Wealth Management as of March 31, 2014
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 13.9 | $19M | 74k | 250.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $7.1M | 106k | 67.20 | |
| iShares S&P 500 Index (IVV) | 5.2 | $6.9M | 37k | 188.15 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $6.0M | 86k | 70.62 | |
| Boeing Company (BA) | 3.3 | $4.3M | 35k | 125.49 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $4.3M | 37k | 116.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $4.1M | 100k | 41.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.0 | $4.0M | 78k | 50.54 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.8M | 21k | 187.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $3.1M | 25k | 120.44 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $2.0M | 37k | 54.55 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.0M | 17k | 120.24 | |
| General Electric Company | 1.5 | $2.0M | 77k | 25.89 | |
| Gilead Sciences (GILD) | 1.5 | $2.0M | 28k | 70.86 | |
| priceline.com Incorporated | 1.4 | $1.9M | 1.6k | 1191.66 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 25k | 73.37 | |
| Claymore Etf gug blt2016 hy | 1.4 | $1.8M | 66k | 27.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 29k | 60.70 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 23k | 74.85 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 22k | 78.86 | |
| Apple (AAPL) | 1.2 | $1.6M | 3.0k | 536.71 | |
| Baker Hughes Incorporated | 1.2 | $1.6M | 24k | 65.02 | |
| Nucor Corporation (NUE) | 1.2 | $1.6M | 31k | 50.53 | |
| MetLife (MET) | 1.2 | $1.5M | 29k | 52.81 | |
| eBay (EBAY) | 1.1 | $1.5M | 27k | 55.24 | |
| Varian Medical Systems | 1.1 | $1.5M | 18k | 84.00 | |
| Claymore Etf gug blt2017 hy | 1.1 | $1.5M | 55k | 27.53 | |
| Accenture (ACN) | 1.1 | $1.4M | 18k | 79.72 | |
| Precision Castparts | 1.1 | $1.4M | 5.7k | 252.69 | |
| Citigroup (C) | 1.1 | $1.4M | 30k | 47.61 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 29k | 47.59 | |
| Cree | 1.1 | $1.4M | 25k | 56.55 | |
| United Technologies Corporation | 1.0 | $1.4M | 12k | 116.86 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 10k | 132.52 | |
| Ford Motor Company (F) | 1.0 | $1.3M | 86k | 15.60 | |
| Cameron International Corporation | 1.0 | $1.3M | 22k | 61.77 | |
| PetSmart | 1.0 | $1.3M | 19k | 68.92 | |
| MasterCard Incorporated (MA) | 1.0 | $1.3M | 17k | 74.71 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 13k | 99.40 | |
| Marvell Technology Group | 1.0 | $1.3M | 81k | 15.75 | |
| Express Scripts Holding | 0.9 | $1.3M | 17k | 75.12 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 29k | 42.87 | |
| EMC Corporation | 0.9 | $1.2M | 44k | 27.41 | |
| Guggenheim Bulletshar | 0.9 | $1.2M | 56k | 21.89 | |
| Omni (OMC) | 0.9 | $1.2M | 17k | 72.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 12k | 97.64 | |
| Hologic (HOLX) | 0.9 | $1.2M | 54k | 21.50 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 19k | 60.52 | |
| Guggenheim Bulletshs Etf equity | 0.6 | $794k | 29k | 27.04 | |
| Coach | 0.6 | $737k | 15k | 49.65 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $713k | 26k | 27.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $635k | 7.3k | 86.51 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $617k | 7.1k | 86.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $595k | 15k | 40.98 | |
| 3M Company (MMM) | 0.4 | $546k | 4.0k | 135.72 | |
| Intel Corporation (INTC) | 0.4 | $531k | 21k | 25.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $536k | 5.3k | 100.79 | |
| First Trust ISE Water Index Fund (FIW) | 0.4 | $497k | 14k | 34.47 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $473k | 5.4k | 87.69 | |
| Nike (NKE) | 0.3 | $420k | 5.7k | 73.81 | |
| International Business Machines (IBM) | 0.3 | $396k | 2.1k | 192.70 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $390k | 3.7k | 104.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $387k | 3.5k | 111.43 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.3 | $380k | 18k | 21.19 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $375k | 17k | 22.35 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $349k | 3.9k | 89.14 | |
| FEI Company | 0.2 | $335k | 3.3k | 103.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $327k | 2.4k | 137.34 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $315k | 28k | 11.11 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $311k | 14k | 22.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $287k | 2.3k | 124.95 | |
| Chevron Corporation (CVX) | 0.2 | $286k | 2.4k | 118.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $297k | 2.5k | 116.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $268k | 2.7k | 98.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $249k | 9.1k | 27.33 | |
| At&t (T) | 0.2 | $247k | 7.0k | 35.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $256k | 2.4k | 107.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 4.0k | 58.91 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $240k | 2.4k | 99.38 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $243k | 10k | 24.26 | |
| Guggenheim Bulletshs Etf equity | 0.2 | $232k | 8.7k | 26.57 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 2.5k | 80.48 |
