Confluence Wealth Management as of March 31, 2015
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 12.5 | $22M | 78k | 277.24 | |
| iShares S&P 500 Index (IVV) | 6.2 | $11M | 52k | 207.83 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $8.9M | 80k | 111.43 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $8.0M | 39k | 206.44 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $7.7M | 92k | 84.31 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $7.5M | 60k | 124.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $6.7M | 105k | 64.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $6.0M | 150k | 40.13 | |
| PowerShares DB US Dollar Index Bullish | 3.4 | $5.9M | 228k | 25.90 | |
| Apple (AAPL) | 1.9 | $3.2M | 26k | 124.43 | |
| Claymore Etf gug blt2016 hy | 1.5 | $2.6M | 99k | 26.35 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.4 | $2.4M | 83k | 28.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $2.3M | 18k | 130.93 | |
| Claymore Etf gug blt2017 hy | 1.2 | $2.1M | 81k | 26.43 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $2.1M | 26k | 81.83 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 22k | 94.71 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 21k | 98.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 19k | 103.20 | |
| Boeing Company (BA) | 1.1 | $1.9M | 12k | 150.04 | |
| Guggenheim Bulletshar | 1.1 | $1.8M | 84k | 21.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 13k | 134.33 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 16k | 107.25 | |
| priceline.com Incorporated | 1.0 | $1.7M | 1.5k | 1164.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 28k | 60.57 | |
| Kroger (KR) | 1.0 | $1.6M | 22k | 76.65 | |
| Pepsi (PEP) | 0.9 | $1.6M | 17k | 95.61 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 19k | 82.23 | |
| Public Storage (PSA) | 0.8 | $1.4M | 7.3k | 197.14 | |
| 0.8 | $1.4M | 2.6k | 554.74 | ||
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.4M | 19k | 75.27 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $1.4M | 52k | 26.11 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 30k | 43.66 | |
| Baker Hughes Incorporated | 0.8 | $1.3M | 21k | 63.57 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 26k | 48.62 | |
| MetLife (MET) | 0.7 | $1.3M | 25k | 50.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.2M | 6.9k | 173.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 28k | 43.15 | |
| Citigroup (C) | 0.7 | $1.2M | 23k | 51.51 | |
| Dominion Resources (D) | 0.7 | $1.1M | 16k | 70.87 | |
| United Technologies Corporation | 0.7 | $1.1M | 9.7k | 117.15 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 13k | 83.40 | |
| Precision Castparts | 0.6 | $1.1M | 5.2k | 209.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 85.01 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $1.1M | 47k | 22.83 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 12k | 86.38 | |
| Ameriprise Financial (AMP) | 0.6 | $1.0M | 7.9k | 130.86 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.6 | $1.0M | 45k | 22.24 | |
| General Electric Company | 0.6 | $968k | 39k | 24.82 | |
| Aetna | 0.6 | $966k | 9.1k | 106.49 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $957k | 45k | 21.32 | |
| Qualcomm (QCOM) | 0.6 | $947k | 14k | 69.32 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.6 | $942k | 36k | 25.95 | |
| Varian Medical Systems | 0.5 | $927k | 9.9k | 94.07 | |
| Intel Corporation (INTC) | 0.5 | $862k | 28k | 31.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $845k | 5.6k | 151.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $813k | 8.2k | 98.87 | |
| Omni (OMC) | 0.5 | $791k | 10k | 77.96 | |
| Biogen Idec (BIIB) | 0.4 | $752k | 1.8k | 422.47 | |
| Walt Disney Company (DIS) | 0.4 | $731k | 7.0k | 104.94 | |
| Ford Motor Company (F) | 0.4 | $728k | 45k | 16.14 | |
| Nike (NKE) | 0.4 | $712k | 7.1k | 100.35 | |
| Monsanto Company | 0.4 | $665k | 5.9k | 112.48 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $672k | 7.3k | 92.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $654k | 6.3k | 103.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $654k | 12k | 54.13 | |
| 3M Company (MMM) | 0.4 | $641k | 3.9k | 165.08 | |
| FedEx Corporation (FDX) | 0.4 | $612k | 3.7k | 165.36 | |
| First Trust ISE Water Index Fund (FIW) | 0.3 | $597k | 19k | 31.61 | |
| EOG Resources (EOG) | 0.3 | $574k | 6.3k | 91.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $552k | 14k | 40.66 | |
| BlackRock | 0.3 | $534k | 1.5k | 365.50 | |
| Danaher Corporation (DHR) | 0.3 | $531k | 6.3k | 84.95 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $540k | 7.0k | 77.14 | |
| Home Depot (HD) | 0.3 | $523k | 4.6k | 113.67 | |
| Halliburton Company (HAL) | 0.3 | $518k | 12k | 43.92 | |
| Celgene Corporation | 0.3 | $498k | 4.3k | 115.28 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $478k | 4.1k | 115.88 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $489k | 16k | 29.98 | |
| SPDR Gold Trust (GLD) | 0.3 | $455k | 4.0k | 113.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $432k | 4.3k | 100.51 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $409k | 5.3k | 77.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $408k | 3.4k | 121.75 | |
| Intuit (INTU) | 0.2 | $400k | 4.1k | 96.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $395k | 3.5k | 112.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $377k | 2.5k | 151.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $365k | 12k | 30.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $360k | 2.5k | 144.17 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.2k | 160.31 | |
| Chevron Corporation (CVX) | 0.2 | $330k | 3.1k | 105.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $306k | 4.2k | 72.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $296k | 4.1k | 71.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $287k | 2.9k | 98.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $271k | 5.0k | 54.49 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $275k | 24k | 11.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $266k | 2.4k | 111.58 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $267k | 13k | 21.26 | |
| Target Corporation (TGT) | 0.1 | $246k | 3.0k | 82.05 | |
| Visa (V) | 0.1 | $234k | 3.6k | 65.29 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.0k | 57.52 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 2.8k | 81.83 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $153k | 10k | 14.70 | |
| Abraxas Petroleum | 0.0 | $33k | 10k | 3.30 |
