Confluence Wealth Management

Confluence Wealth Management as of June 30, 2015

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.5 $21M 77k 273.20
iShares S&P 500 Index (IVV) 6.6 $12M 59k 207.21
iShares Lehman Aggregate Bond (AGG) 4.9 $9.0M 83k 108.78
iShares Russell 2000 Index (IWM) 4.7 $8.6M 69k 124.86
Spdr S&p 500 Etf (SPY) 4.5 $8.2M 40k 205.85
iShares MSCI EAFE Index Fund (EFA) 3.8 $7.0M 110k 63.49
iShares MSCI Emerging Markets Indx (EEM) 3.7 $6.8M 172k 39.62
Vanguard REIT ETF (VNQ) 3.4 $6.2M 84k 74.69
PowerShares DB US Dollar Index Bullish 3.2 $5.8M 233k 25.03
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $4.2M 148k 28.62
Apple (AAPL) 1.7 $3.1M 25k 125.42
Claymore Etf gug blt2016 hy 1.6 $2.9M 109k 26.31
Claymore Etf gug blt2017 hy 1.4 $2.5M 96k 26.41
Starbucks Corporation (SBUX) 1.3 $2.4M 46k 53.62
Gilead Sciences (GILD) 1.3 $2.4M 21k 117.07
Wisdomtree Tr blmbg us bull (USDU) 1.3 $2.3M 83k 28.06
U.S. Bancorp (USB) 1.2 $2.2M 52k 43.40
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $2.2M 17k 128.97
CVS Caremark Corporation (CVS) 1.1 $1.9M 18k 104.89
Guggenheim Bulletshar 1.1 $1.9M 89k 21.66
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 27k 67.77
Royal Caribbean Cruises (RCL) 1.0 $1.8M 23k 78.71
Boeing Company (BA) 1.0 $1.8M 13k 138.71
Vanguard Total Stock Market ETF (VTI) 0.9 $1.7M 16k 107.01
Thermo Fisher Scientific (TMO) 0.9 $1.7M 13k 129.73
iShares Russell Midcap Index Fund (IWR) 0.9 $1.7M 9.8k 170.34
priceline.com Incorporated 0.9 $1.7M 1.4k 1151.11
Kroger (KR) 0.9 $1.6M 23k 72.50
Facebook Inc cl a (META) 0.9 $1.6M 19k 85.76
Pepsi (PEP) 0.9 $1.6M 17k 93.36
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 16k 99.03
iShares Russell Midcap Value Index (IWS) 0.8 $1.5M 20k 73.78
Guggenheim Bulletshs Etf equity 0.8 $1.4M 55k 26.04
MetLife (MET) 0.8 $1.4M 25k 55.97
Google 0.8 $1.4M 2.6k 539.80
Public Storage (PSA) 0.7 $1.3M 7.3k 184.33
Baker Hughes Incorporated 0.7 $1.3M 21k 61.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $1.3M 57k 22.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $1.3M 60k 21.25
Dominion Resources (D) 0.7 $1.2M 19k 66.86
Verizon Communications (VZ) 0.7 $1.2M 27k 46.62
Aetna 0.7 $1.2M 9.6k 127.50
Oracle Corporation (ORCL) 0.7 $1.2M 30k 40.31
Citigroup (C) 0.7 $1.2M 22k 55.23
Schlumberger (SLB) 0.6 $1.1M 13k 86.22
United Technologies Corporation 0.6 $1.1M 9.9k 110.94
MasterCard Incorporated (MA) 0.6 $1.1M 12k 93.48
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $1.1M 49k 22.21
Precision Castparts 0.6 $1.1M 5.3k 199.92
Walt Disney Company (DIS) 0.6 $1.0M 9.1k 114.15
General Electric Company 0.6 $1.0M 39k 26.57
Ameriprise Financial (AMP) 0.6 $999k 8.0k 124.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $997k 39k 25.92
Nike (NKE) 0.5 $968k 9.0k 108.06
Costco Wholesale Corporation (COST) 0.5 $950k 7.0k 135.08
Monsanto Company 0.5 $865k 8.1k 106.54
Qualcomm (QCOM) 0.5 $835k 13k 62.66
Intel Corporation (INTC) 0.4 $802k 26k 30.42
Varian Medical Systems 0.4 $753k 8.9k 84.37
Exxon Mobil Corporation (XOM) 0.4 $724k 8.7k 83.25
Biogen Idec (BIIB) 0.4 $708k 1.8k 404.11
Omni (OMC) 0.4 $684k 9.8k 69.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $672k 13k 50.69
iShares S&P 500 Value Index (IVE) 0.4 $662k 7.2k 92.28
Ford Motor Company (F) 0.3 $644k 43k 15.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $634k 12k 52.38
iShares Russell 2000 Value Index (IWN) 0.3 $623k 6.1k 102.00
Microsoft Corporation (MSFT) 0.3 $603k 14k 44.18
EOG Resources (EOG) 0.3 $590k 6.7k 87.50
BlackRock 0.3 $558k 1.6k 345.94
Home Depot (HD) 0.3 $558k 5.0k 111.18
Danaher Corporation (DHR) 0.3 $558k 6.5k 85.52
McCormick & Company, Incorporated (MKC) 0.3 $567k 7.0k 81.00
First Trust ISE Water Index Fund (FIW) 0.3 $573k 18k 31.34
Halliburton Company (HAL) 0.3 $530k 12k 43.05
Celgene Corporation 0.3 $505k 4.4k 115.64
iShares Russell 1000 Index (IWB) 0.3 $485k 4.2k 115.92
Intuit (INTU) 0.2 $439k 4.4k 100.66
Charles Schwab Corporation (SCHW) 0.2 $428k 13k 32.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $391k 3.4k 115.78
iShares S&P MidCap 400 Index (IJH) 0.2 $382k 2.5k 149.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $387k 3.5k 109.82
Berkshire Hathaway (BRK.B) 0.2 $361k 2.7k 136.12
Johnson & Johnson (JNJ) 0.2 $371k 3.8k 97.58
Honeywell International (HON) 0.2 $361k 3.5k 102.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $359k 3.2k 110.67
Eli Lilly & Co. (LLY) 0.2 $353k 4.2k 83.59
3M Company (MMM) 0.2 $344k 2.2k 154.26
International Business Machines (IBM) 0.2 $354k 2.2k 162.53
iShares Russell Midcap Growth Idx. (IWP) 0.2 $350k 3.6k 96.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $355k 17k 21.05
FedEx Corporation (FDX) 0.2 $334k 2.0k 170.15
Energy Select Sector SPDR (XLE) 0.2 $326k 4.3k 75.20
Chevron Corporation (CVX) 0.2 $305k 3.2k 96.46
Wells Fargo & Company (WFC) 0.2 $292k 5.2k 56.20
Calamos Strategic Total Return Fund (CSQ) 0.1 $268k 24k 10.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $275k 2.6k 105.57
E.I. du Pont de Nemours & Company 0.1 $265k 4.1k 63.93
Visa (V) 0.1 $259k 3.9k 67.24
Merck & Co (MRK) 0.1 $229k 4.0k 56.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $246k 10k 24.29
Procter & Gamble Company (PG) 0.1 $217k 2.8k 78.23
Vanguard Financials ETF (VFH) 0.1 $206k 4.2k 49.63
Abraxas Petroleum 0.0 $30k 10k 3.00