Confluence Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 13.6 | $20M | 81k | 249.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $8.5M | 133k | 64.12 | |
| iShares S&P 500 Index (IVV) | 5.6 | $8.2M | 42k | 198.25 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $6.6M | 92k | 71.85 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $6.0M | 55k | 109.34 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $5.6M | 29k | 197.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $5.6M | 135k | 41.56 | |
| Boeing Company (BA) | 2.9 | $4.3M | 34k | 127.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $3.9M | 78k | 50.57 | |
| Gilead Sciences (GILD) | 1.9 | $2.8M | 26k | 106.44 | |
| Claymore Etf gug blt2016 hy | 1.7 | $2.5M | 93k | 26.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $2.4M | 20k | 120.30 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $2.4M | 36k | 67.29 | |
| Apple (AAPL) | 1.6 | $2.4M | 24k | 100.74 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.0M | 16k | 121.72 | |
| General Electric Company | 1.3 | $2.0M | 77k | 25.62 | |
| Claymore Etf gug blt2017 hy | 1.3 | $1.9M | 71k | 26.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 24k | 75.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 23k | 79.59 | |
| priceline.com Incorporated | 1.2 | $1.8M | 1.5k | 1158.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 29k | 60.24 | |
| Guggenheim Bulletshar | 1.1 | $1.7M | 78k | 21.75 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 22k | 74.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.6M | 16k | 101.23 | |
| Nucor Corporation (NUE) | 1.1 | $1.6M | 30k | 54.28 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 9.7k | 161.45 | |
| MetLife (MET) | 1.0 | $1.5M | 29k | 53.74 | |
| Citigroup (C) | 1.0 | $1.5M | 29k | 51.83 | |
| Baker Hughes Incorporated | 1.0 | $1.5M | 23k | 65.06 | |
| eBay (EBAY) | 1.0 | $1.5M | 27k | 56.62 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 29k | 50.00 | |
| Varian Medical Systems | 1.0 | $1.4M | 18k | 80.13 | |
| Cameron International Corporation | 1.0 | $1.4M | 21k | 66.39 | |
| PetSmart | 0.9 | $1.3M | 19k | 70.09 | |
| Precision Castparts | 0.9 | $1.3M | 5.5k | 236.93 | |
| U.S. Bancorp (USB) | 0.9 | $1.3M | 31k | 41.83 | |
| Hologic (HOLX) | 0.9 | $1.3M | 53k | 24.33 | |
| EMC Corporation | 0.9 | $1.3M | 44k | 29.27 | |
| Guggenheim Bulletshs Etf equity | 0.9 | $1.3M | 48k | 26.44 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 13k | 99.04 | |
| Homeaway | 0.8 | $1.3M | 35k | 35.49 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 17k | 73.95 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 84k | 14.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 94.07 | |
| United Technologies Corporation | 0.8 | $1.2M | 12k | 105.56 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 18k | 62.69 | |
| Omni (OMC) | 0.8 | $1.1M | 16k | 68.83 | |
| Marvell Technology Group | 0.7 | $1.1M | 80k | 13.48 | |
| Cree | 0.7 | $1.0M | 25k | 40.95 | |
| Comcast Corporation (CMCSA) | 0.6 | $944k | 18k | 53.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $912k | 13k | 70.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $776k | 8.5k | 91.65 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $772k | 29k | 26.70 | |
| Intel Corporation (INTC) | 0.4 | $661k | 19k | 34.83 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $646k | 7.2k | 90.03 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $643k | 29k | 22.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $623k | 13k | 46.34 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $594k | 6.0k | 98.77 | |
| First Trust ISE Water Index Fund (FIW) | 0.4 | $592k | 19k | 31.77 | |
| 3M Company (MMM) | 0.4 | $550k | 3.9k | 141.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $544k | 3.4k | 158.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $505k | 5.4k | 93.57 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $468k | 7.0k | 66.86 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $465k | 5.1k | 90.71 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $441k | 4.0k | 109.89 | |
| International Business Machines (IBM) | 0.3 | $413k | 2.2k | 189.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $409k | 3.6k | 112.89 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $391k | 17k | 22.75 | |
| Chevron Corporation (CVX) | 0.2 | $352k | 2.9k | 119.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 3.3k | 106.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $345k | 2.5k | 138.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $337k | 2.5k | 136.82 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $332k | 28k | 11.70 | |
| Nike (NKE) | 0.2 | $313k | 3.5k | 89.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $296k | 2.5k | 118.12 | |
| E.I. du Pont de Nemours & Company | 0.2 | $285k | 4.0k | 71.70 | |
| Pepsi (PEP) | 0.2 | $278k | 3.0k | 92.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 4.3k | 64.74 | |
| FEI Company | 0.2 | $238k | 3.2k | 75.56 | |
| Procter & Gamble Company (PG) | 0.1 | $220k | 2.6k | 83.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 3.9k | 51.89 |
