Confluence Wealth Management

Confluence Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.7 $18M 72k 248.89
iShares S&P 500 Index (IVV) 6.6 $12M 64k 192.71
iShares Lehman Aggregate Bond (AGG) 5.2 $9.5M 87k 109.58
iShares Russell 2000 Index (IWM) 4.1 $7.6M 70k 109.20
Spdr S&p 500 Etf (SPY) 3.7 $6.8M 36k 191.64
iShares MSCI Emerging Markets Indx (EEM) 3.6 $6.7M 205k 32.78
Db-x Msci Eafe Currency-hedged (DBEF) 3.5 $6.5M 251k 26.08
iShares MSCI EAFE Index Fund (EFA) 3.5 $6.5M 114k 57.32
PowerShares DB US Dollar Index Bullish 3.2 $6.0M 237k 25.10
Boeing Company (BA) 2.2 $4.1M 32k 130.96
Claymore Etf gug blt2016 hy 1.8 $3.3M 127k 25.87
Claymore Etf gug blt2017 hy 1.6 $3.0M 118k 25.38
Claymore Exchange Trd Fd Tr gug bull2018 e 1.5 $2.7M 128k 21.21
Starbucks Corporation (SBUX) 1.4 $2.5M 45k 56.85
Apple (AAPL) 1.4 $2.5M 23k 110.30
Claymore Exchange Trd Fd Tr gug bull2019 e 1.4 $2.5M 118k 21.14
Wisdomtree Tr blmbg us bull (USDU) 1.3 $2.4M 83k 28.85
CVS Caremark Corporation (CVS) 1.2 $2.2M 22k 96.48
Gilead Sciences (GILD) 1.1 $2.0M 21k 98.18
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.9M 17k 115.33
U.S. Bancorp (USB) 1.0 $1.9M 46k 41.00
priceline.com Incorporated 1.0 $1.8M 1.5k 1236.90
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 28k 60.96
Guggenheim Bulletshar 0.9 $1.7M 78k 21.62
Facebook Inc cl a (META) 0.9 $1.7M 19k 89.89
Royal Caribbean Cruises (RCL) 0.9 $1.7M 19k 89.09
Thermo Fisher Scientific (TMO) 0.9 $1.7M 14k 122.27
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 18k 93.02
Pepsi (PEP) 0.9 $1.7M 18k 94.33
Kroger (KR) 0.9 $1.6M 45k 36.07
Vanguard Total Stock Market ETF (VTI) 0.9 $1.6M 16k 98.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $1.6M 15k 111.12
Public Storage (PSA) 0.8 $1.6M 7.4k 211.62
Flexshares Tr qualt divd idx (QDF) 0.8 $1.5M 45k 33.38
Wells Fargo & Company (WFC) 0.8 $1.5M 29k 51.36
iShares Russell Midcap Index Fund (IWR) 0.8 $1.4M 9.2k 155.52
iShares Russell Midcap Value Index (IWS) 0.8 $1.4M 21k 67.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $1.4M 60k 22.69
Dominion Resources (D) 0.7 $1.3M 19k 70.39
Precision Castparts 0.7 $1.2M 5.4k 229.71
Guggenheim Bulletshs Etf equity 0.7 $1.2M 48k 25.87
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.2M 51k 24.58
MetLife (MET) 0.7 $1.2M 26k 47.16
Verizon Communications (VZ) 0.7 $1.2M 28k 43.51
Baker Hughes Incorporated 0.6 $1.2M 22k 52.02
Aetna 0.6 $1.1M 10k 109.36
Nike (NKE) 0.6 $1.1M 9.0k 122.98
Citigroup (C) 0.6 $1.1M 22k 49.60
MasterCard Incorporated (MA) 0.6 $1.1M 12k 90.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $1.0M 42k 24.63
Oracle Corporation (ORCL) 0.6 $1.0M 28k 36.13
Costco Wholesale Corporation (COST) 0.5 $997k 6.9k 144.62
United Technologies Corporation 0.5 $986k 11k 88.99
Walt Disney Company (DIS) 0.5 $961k 9.4k 102.21
Vanguard Short-Term Bond ETF (BSV) 0.5 $913k 11k 80.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.5 $903k 41k 22.18
General Electric Company 0.5 $889k 35k 25.22
Ameriprise Financial (AMP) 0.5 $854k 7.8k 109.17
Vanguard REIT ETF (VNQ) 0.5 $855k 11k 75.56
Monsanto Company 0.4 $821k 9.6k 85.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $823k 16k 50.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $801k 15k 52.16
Intel Corporation (INTC) 0.4 $759k 25k 30.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $697k 13k 52.96
Qualcomm (QCOM) 0.4 $676k 13k 53.72
EOG Resources (EOG) 0.3 $653k 9.0k 72.86
Omni (OMC) 0.3 $648k 9.8k 65.89
Home Depot (HD) 0.3 $627k 5.4k 115.45
Ford Motor Company (F) 0.3 $628k 46k 13.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $625k 14k 45.79
Danaher Corporation (DHR) 0.3 $608k 7.1k 85.18
Varian Medical Systems 0.3 $606k 8.2k 73.79
iShares S&P 500 Value Index (IVE) 0.3 $606k 7.2k 84.03
McCormick & Company, Incorporated (MKC) 0.3 $575k 7.0k 82.14
Microsoft Corporation (MSFT) 0.3 $556k 13k 44.22
iShares Russell 2000 Value Index (IWN) 0.3 $553k 6.1k 90.17
Exxon Mobil Corporation (XOM) 0.3 $528k 7.1k 74.39
Biogen Idec (BIIB) 0.3 $538k 1.8k 292.07
BlackRock 0.3 $519k 1.7k 297.59
iShares Russell 1000 Index (IWB) 0.3 $521k 4.9k 107.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $512k 2.9k 175.70
PowerShares QQQ Trust, Series 1 0.3 $508k 5.0k 101.84
Celgene Corporation 0.3 $481k 4.4k 108.26
Charles Schwab Corporation (SCHW) 0.2 $436k 15k 28.58
Halliburton Company (HAL) 0.2 $445k 13k 35.34
First Trust ISE Water Index Fund (FIW) 0.2 $450k 16k 27.56
Intuit (INTU) 0.2 $418k 4.7k 88.73
Avago Technologies 0.2 $405k 3.2k 124.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $415k 3.9k 106.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $395k 3.4k 116.07
Berkshire Hathaway (BRK.B) 0.2 $367k 2.8k 130.33
Johnson & Johnson (JNJ) 0.2 $372k 4.0k 93.23
Eli Lilly & Co. (LLY) 0.2 $368k 4.4k 83.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $376k 3.5k 105.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $367k 17k 21.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $327k 3.0k 109.55
Calamos Strategic Total Return Fund (CSQ) 0.2 $288k 31k 9.28
FedEx Corporation (FDX) 0.1 $283k 2.0k 144.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $269k 6.9k 38.97
Honeywell International (HON) 0.1 $253k 2.7k 94.76
Visa (V) 0.1 $268k 3.9k 69.57
Vanguard Financials ETF (VFH) 0.1 $264k 5.7k 46.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $260k 2.9k 88.50
Chevron Corporation (CVX) 0.1 $244k 3.1k 78.89
Kimberly-Clark Corporation (KMB) 0.1 $236k 2.2k 109.01
E.I. du Pont de Nemours & Company 0.1 $236k 4.9k 48.11
Lockheed Martin Corporation (LMT) 0.1 $240k 1.2k 207.61
Procter & Gamble Company (PG) 0.1 $242k 3.4k 71.85
Energy Select Sector SPDR (XLE) 0.1 $242k 4.0k 61.19
Riverview Ban (RVSB) 0.1 $238k 50k 4.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $247k 10k 24.33
At&t (T) 0.1 $227k 7.0k 32.60
FEI Company 0.1 $230k 3.2k 73.02
iShares S&P MidCap 400 Index (IJH) 0.1 $229k 1.7k 136.72
Merck & Co (MRK) 0.1 $209k 4.2k 49.35
Abraxas Petroleum 0.0 $13k 10k 1.30