Confluence Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 13.2 | $21M | 80k | 263.98 | |
| iShares S&P 500 Index (IVV) | 6.8 | $11M | 52k | 206.87 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $7.8M | 96k | 81.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $7.1M | 117k | 60.84 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $6.7M | 56k | 119.62 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $6.7M | 33k | 205.53 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $6.7M | 61k | 110.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $5.2M | 133k | 39.29 | |
| Boeing Company (BA) | 2.7 | $4.4M | 34k | 129.99 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $2.7M | 32k | 82.44 | |
| Apple (AAPL) | 1.6 | $2.6M | 24k | 110.38 | |
| Claymore Etf gug blt2016 hy | 1.6 | $2.6M | 101k | 25.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $2.2M | 18k | 127.83 | |
| Gilead Sciences (GILD) | 1.4 | $2.2M | 23k | 94.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 21k | 96.32 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 23k | 82.04 | |
| Claymore Etf gug blt2017 hy | 1.2 | $1.9M | 74k | 25.95 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 15k | 125.30 | |
| Guggenheim Bulletshar | 1.1 | $1.8M | 84k | 21.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 29k | 62.57 | |
| priceline.com Incorporated | 1.1 | $1.7M | 1.5k | 1140.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 16k | 106.02 | |
| Pepsi (PEP) | 1.0 | $1.6M | 17k | 94.53 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 21k | 74.33 | |
| Citigroup (C) | 1.0 | $1.6M | 29k | 54.10 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 9.0k | 173.71 | |
| Varian Medical Systems | 1.0 | $1.5M | 18k | 86.53 | |
| PetSmart | 0.9 | $1.5M | 19k | 81.32 | |
| Kroger (KR) | 0.9 | $1.5M | 23k | 64.22 | |
| MetLife (MET) | 0.9 | $1.5M | 27k | 54.09 | |
| Guggenheim Bulletshs Etf equity | 0.9 | $1.5M | 57k | 25.87 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 19k | 78.01 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 17k | 86.17 | |
| U.S. Bancorp (USB) | 0.9 | $1.4M | 31k | 44.95 | |
| 0.9 | $1.4M | 2.6k | 530.68 | ||
| Public Storage (PSA) | 0.8 | $1.4M | 7.4k | 184.85 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 29k | 46.80 | |
| United Technologies Corporation | 0.8 | $1.3M | 11k | 114.97 | |
| Precision Castparts | 0.8 | $1.3M | 5.4k | 240.92 | |
| Baker Hughes Incorporated | 0.8 | $1.3M | 23k | 56.08 | |
| General Electric Company | 0.8 | $1.3M | 50k | 25.27 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 82k | 15.50 | |
| Market Vectors Oil Service Etf | 0.8 | $1.3M | 35k | 35.91 | |
| Hologic (HOLX) | 0.8 | $1.2M | 47k | 26.74 | |
| Omni (OMC) | 0.8 | $1.2M | 16k | 77.49 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 28k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 92.43 | |
| Dominion Resources (D) | 0.8 | $1.2M | 16k | 76.87 | |
| American Express Company (AXP) | 0.7 | $1.2M | 13k | 93.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $990k | 13k | 73.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $934k | 41k | 22.72 | |
| Nucor Corporation (NUE) | 0.6 | $901k | 18k | 49.02 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.6 | $895k | 41k | 22.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $872k | 5.2k | 166.99 | |
| Intel Corporation (INTC) | 0.5 | $846k | 23k | 36.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $812k | 8.5k | 95.62 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.5 | $751k | 29k | 25.69 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $677k | 7.2k | 93.82 | |
| First Trust ISE Water Index Fund (FIW) | 0.4 | $649k | 19k | 33.71 | |
| 3M Company (MMM) | 0.4 | $638k | 3.9k | 164.31 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $644k | 6.2k | 103.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $627k | 14k | 46.47 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $589k | 28k | 21.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $550k | 5.4k | 101.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $520k | 7.0k | 74.29 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $470k | 4.1k | 114.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $426k | 5.4k | 79.24 | |
| Monsanto Company | 0.2 | $407k | 3.4k | 119.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $375k | 2.5k | 150.18 | |
| Schlumberger (SLB) | 0.2 | $374k | 4.4k | 85.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 3.4k | 104.59 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.2k | 160.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $358k | 2.5k | 144.88 | |
| Chevron Corporation (CVX) | 0.2 | $340k | 3.0k | 112.10 | |
| Nike (NKE) | 0.2 | $338k | 3.5k | 96.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $305k | 4.1k | 73.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $299k | 2.5k | 119.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 4.2k | 69.06 | |
| FEI Company | 0.2 | $285k | 3.2k | 90.48 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $294k | 26k | 11.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $292k | 2.7k | 109.86 | |
| Procter & Gamble Company (PG) | 0.2 | $250k | 2.7k | 90.94 | |
| Target Corporation (TGT) | 0.2 | $248k | 3.3k | 76.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $249k | 4.9k | 50.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $247k | 2.7k | 93.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.8k | 115.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 3.9k | 54.79 | |
| Aetna | 0.1 | $201k | 2.3k | 88.66 |
