Confluence Wealth Management

Confluence Wealth Management as of June 30, 2014

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 12.3 $22M 83k 260.56
iShares MSCI EAFE Index Fund (EFA) 4.9 $8.6M 126k 68.37
iShares S&P 500 Index (IVV) 4.4 $7.7M 39k 197.00
Vanguard REIT ETF (VNQ) 3.9 $6.9M 92k 74.84
iShares Russell 2000 Index (IWM) 3.5 $6.2M 52k 118.81
iShares MSCI Emerging Markets Indx (EEM) 3.2 $5.7M 132k 43.23
Spdr S&p 500 Etf (SPY) 3.2 $5.6M 28k 195.72
Boeing Company (BA) 2.6 $4.5M 35k 127.23
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $3.9M 78k 50.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.5 $2.6M 25k 106.25
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $2.6M 21k 126.92
Claymore Etf gug blt2016 hy 1.4 $2.5M 93k 27.43
Apple (AAPL) 1.4 $2.4M 26k 92.93
Gilead Sciences (GILD) 1.3 $2.3M 28k 82.91
General Electric Company 1.2 $2.2M 83k 26.28
Exxon Mobil Corporation (XOM) 1.2 $2.2M 21k 100.68
Royal Caribbean Cruises (RCL) 1.1 $2.0M 36k 55.60
Thermo Fisher Scientific (TMO) 1.1 $2.0M 17k 118.00
Claymore Etf gug blt2017 hy 1.1 $2.0M 71k 27.60
Starbucks Corporation (SBUX) 1.1 $2.0M 25k 77.38
Nucor Corporation (NUE) 1.1 $1.9M 38k 49.25
Qualcomm (QCOM) 1.1 $1.9M 24k 79.20
priceline.com Incorporated 1.1 $1.9M 1.6k 1203.00
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 32k 57.62
CVS Caremark Corporation (CVS) 1.0 $1.7M 23k 75.37
Baker Hughes Incorporated 1.0 $1.7M 23k 74.45
Guggenheim Bulletshar 1.0 $1.7M 79k 21.90
Verizon Communications (VZ) 1.0 $1.7M 34k 48.93
MetLife (MET) 0.9 $1.6M 29k 55.56
FedEx Corporation (FDX) 0.9 $1.5M 10k 151.38
Ford Motor Company (F) 0.9 $1.5M 88k 17.24
Varian Medical Systems 0.8 $1.5M 18k 83.14
Cameron International Corporation 0.8 $1.4M 21k 67.71
Caterpillar (CAT) 0.8 $1.4M 13k 108.67
Precision Castparts 0.8 $1.4M 5.7k 252.40
Citigroup (C) 0.8 $1.4M 30k 47.10
United Technologies Corporation 0.8 $1.4M 12k 115.45
U.S. Bancorp (USB) 0.8 $1.4M 32k 43.32
Hologic (HOLX) 0.8 $1.3M 53k 25.35
eBay (EBAY) 0.8 $1.4M 27k 50.06
Microsoft Corporation (MSFT) 0.7 $1.3M 31k 41.70
MasterCard Incorporated (MA) 0.7 $1.3M 17k 73.47
Homeaway 0.7 $1.3M 36k 34.82
Cree 0.7 $1.2M 25k 49.95
Guggenheim Bulletshs Etf equity 0.7 $1.2M 44k 26.92
EMC Corporation 0.7 $1.2M 45k 26.34
Omni (OMC) 0.7 $1.2M 17k 71.22
Marvell Technology Group 0.7 $1.2M 80k 14.33
PetSmart 0.7 $1.1M 19k 59.80
Intel Corporation (INTC) 0.7 $1.1M 37k 30.90
Target Corporation (TGT) 0.6 $1.1M 20k 57.95
Berkshire Hathaway (BRK.B) 0.6 $1.1M 8.7k 126.56
Riverview Ban (RVSB) 0.6 $1.0M 260k 3.88
Comcast Corporation (CMCSA) 0.6 $996k 19k 53.68
Merck & Co (MRK) 0.5 $808k 14k 57.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $785k 29k 27.45
Johnson & Johnson (JNJ) 0.4 $762k 7.3k 104.63
iShares Russell 1000 Growth Index (IWF) 0.4 $754k 8.3k 90.93
Chevron Corporation (CVX) 0.4 $734k 5.6k 130.55
Nike (NKE) 0.4 $734k 9.5k 77.55
Sasol (SSL) 0.4 $739k 13k 59.12
First Trust ISE Water Index Fund (FIW) 0.4 $685k 20k 34.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $656k 540.00 1214.63
ConocoPhillips (COP) 0.4 $652k 7.6k 85.73
iShares S&P 500 Value Index (IVE) 0.4 $645k 7.1k 90.28
iShares Russell Midcap Value Index (IWS) 0.4 $652k 9.0k 72.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $643k 29k 22.38
3M Company (MMM) 0.4 $632k 4.4k 143.25
iShares Russell 2000 Value Index (IWN) 0.4 $631k 6.1k 103.25
Vanguard Europe Pacific ETF (VEA) 0.4 $636k 15k 42.59
Energy Select Sector SPDR (XLE) 0.3 $615k 6.1k 100.09
Claymore Exchange-traded Fd gugg crp bd 2014 0.3 $604k 29k 21.12
E.I. du Pont de Nemours & Company 0.3 $588k 9.0k 65.44
At&t (T) 0.3 $559k 16k 35.36
PowerShares QQQ Trust, Series 1 0.3 $564k 6.0k 93.91
Coca-Cola Company (KO) 0.3 $551k 13k 42.36
Pfizer (PFE) 0.3 $549k 19k 29.68
Statoil ASA 0.3 $509k 17k 30.83
McCormick & Company, Incorporated (MKC) 0.3 $507k 7.1k 71.59
Barrick Gold Corp (GOLD) 0.3 $483k 26k 18.30
Teva Pharmaceutical Industries (TEVA) 0.3 $448k 8.6k 52.42
Altria (MO) 0.3 $461k 11k 41.94
Anadarko Petroleum Corporation 0.3 $458k 4.2k 109.47
International Business Machines (IBM) 0.3 $451k 2.5k 181.29
Total (TTE) 0.2 $436k 6.0k 72.20
iShares Russell 1000 Index (IWB) 0.2 $440k 4.0k 110.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $418k 3.6k 115.27
CMS Energy Corporation (CMS) 0.2 $388k 12k 31.15
Procter & Gamble Company (PG) 0.2 $383k 4.9k 78.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $392k 17k 22.91
Canadian Natl Ry (CNI) 0.2 $377k 5.8k 65.02
Wal-Mart Stores (WMT) 0.2 $361k 4.8k 75.07
Waste Management (WM) 0.2 $373k 8.3k 44.73
Norfolk Southern (NSC) 0.2 $359k 3.5k 103.03
iShares S&P MidCap 400 Index (IJH) 0.2 $351k 2.5k 143.08
Pepsi (PEP) 0.2 $342k 3.8k 89.34
Calamos Strategic Total Return Fund (CSQ) 0.2 $341k 28k 12.01
McDonald's Corporation (MCD) 0.2 $310k 3.1k 100.75
Rio Tinto (RIO) 0.2 $311k 5.7k 54.28
Charles Schwab Corporation (SCHW) 0.2 $295k 11k 26.93
Travelers Companies (TRV) 0.2 $306k 3.3k 94.07
Wells Fargo & Company (WFC) 0.2 $302k 5.7k 52.56
American Electric Power Company (AEP) 0.2 $296k 5.3k 55.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $296k 2.5k 119.26
Vanguard European ETF (VGK) 0.2 $300k 5.0k 59.95
Eli Lilly & Co. (LLY) 0.2 $285k 4.6k 62.17
Walt Disney Company (DIS) 0.2 $283k 3.3k 85.73
FEI Company 0.2 $286k 3.2k 90.73
Bristol Myers Squibb (BMY) 0.1 $270k 5.6k 48.51
Bank of Hawaii Corporation (BOH) 0.1 $270k 4.6k 58.69
Dow Chemical Company 0.1 $266k 5.2k 51.46
Philip Morris International (PM) 0.1 $268k 3.2k 84.30
Northwest Natural Gas 0.1 $263k 5.6k 47.15
StanCorp Financial 0.1 $272k 4.3k 64.00
Guggenheim Bulletshs Etf equity 0.1 $262k 9.9k 26.45
Abbott Laboratories (ABT) 0.1 $252k 6.2k 40.90
Novartis (NVS) 0.1 $238k 2.6k 90.53
Honda Motor (HMC) 0.1 $247k 7.0k 34.99
Southwest Gas Corporation (SWX) 0.1 $238k 4.5k 52.79
International Shipholding Corporation 0.1 $252k 11k 22.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $244k 2.4k 100.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $244k 10k 24.33
Mondelez Int (MDLZ) 0.1 $243k 6.5k 37.61
People's United Financial 0.1 $235k 16k 15.17
Abbvie (ABBV) 0.1 $220k 3.9k 56.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $215k 5.8k 37.04
CenturyLink 0.1 $212k 5.9k 36.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $209k 9.8k 21.27
Kinross Gold Corp (KGC) 0.1 $166k 40k 4.14
Frontier Communications 0.1 $149k 26k 5.84
Nordic American Tanker Shippin (NAT) 0.1 $95k 10k 9.53