Confluence Wealth Management

Confluence Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.3 $17M 67k 254.04
iShares S&P 500 Index (IVV) 7.0 $14M 70k 204.87
iShares Lehman Aggregate Bond (AGG) 5.3 $11M 100k 108.01
Db-x Msci Eafe Currency-hedged (DBEF) 4.8 $9.7M 359k 27.16
iShares MSCI EAFE Index Fund (EFA) 4.1 $8.5M 144k 58.72
iShares Russell 2000 Index (IWM) 3.9 $7.9M 70k 112.62
Spdr S&p 500 Etf (SPY) 3.7 $7.6M 37k 203.86
PowerShares DB US Dollar Index Bullish 3.1 $6.3M 246k 25.65
Schwab Strategic Tr us aggregate b (SCHZ) 2.5 $5.1M 98k 51.50
Boeing Company (BA) 2.3 $4.6M 32k 144.58
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.3M 132k 32.19
Claymore Etf gug blt2016 hy 1.5 $3.2M 122k 25.87
Claymore Etf gug blt2017 hy 1.3 $2.8M 110k 24.96
Starbucks Corporation (SBUX) 1.3 $2.7M 46k 60.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $2.7M 25k 109.59
Claymore Exchange Trd Fd Tr gug bull2019 e 1.3 $2.6M 126k 20.86
Apple (AAPL) 1.2 $2.5M 24k 105.28
Claymore Exchange Trd Fd Tr gug bull2018 e 1.2 $2.5M 118k 21.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $2.3M 43k 52.88
iShares Russell Midcap Index Fund (IWR) 1.1 $2.1M 13k 160.17
CVS Caremark Corporation (CVS) 1.0 $2.1M 21k 97.79
Gilead Sciences (GILD) 1.0 $2.0M 20k 101.17
Facebook Inc cl a (META) 0.9 $1.9M 19k 104.68
U.S. Bancorp (USB) 0.9 $1.9M 45k 42.67
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9M 2.5k 777.91
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.9M 16k 117.20
Royal Caribbean Cruises (RCL) 0.9 $1.9M 19k 101.23
priceline.com Incorporated 0.9 $1.9M 1.5k 1274.63
Kroger (KR) 0.9 $1.9M 45k 41.83
Thermo Fisher Scientific (TMO) 0.9 $1.9M 13k 141.88
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 28k 66.02
Public Storage (PSA) 0.9 $1.8M 7.3k 247.65
Wells Fargo & Company (WFC) 0.8 $1.7M 31k 54.36
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 16k 104.28
Flexshares Tr qualt divd idx (QDF) 0.8 $1.6M 47k 34.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.6M 32k 50.45
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 16k 99.51
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.5M 18k 79.59
Verizon Communications (VZ) 0.7 $1.4M 30k 46.23
Nike (NKE) 0.7 $1.4M 22k 62.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.7 $1.3M 59k 22.52
Costco Wholesale Corporation (COST) 0.6 $1.2M 7.4k 161.47
MetLife (MET) 0.6 $1.2M 24k 48.23
Walt Disney Company (DIS) 0.6 $1.1M 11k 105.05
Precision Castparts 0.5 $1.1M 4.8k 232.00
Aetna 0.5 $1.1M 10k 108.16
MasterCard Incorporated (MA) 0.5 $1.1M 11k 97.35
General Electric Company 0.5 $996k 32k 31.15
United Technologies Corporation 0.5 $992k 10k 96.06
Citigroup (C) 0.5 $964k 19k 51.78
Pepsi (PEP) 0.5 $937k 9.4k 99.90
Ishares Tr hdg msci eafe (HEFA) 0.5 $934k 37k 25.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $929k 39k 23.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $892k 8.1k 110.70
Intel Corporation (INTC) 0.4 $853k 25k 34.46
Baker Hughes Incorporated 0.4 $868k 19k 46.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $867k 8.2k 105.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $868k 39k 22.09
iShares MSCI EAFE Value Index (EFV) 0.4 $834k 18k 46.52
iShares Russell Midcap Value Index (IWS) 0.4 $811k 12k 68.64
Home Depot (HD) 0.4 $793k 6.0k 132.21
Pioneer Natural Resources 0.4 $757k 6.0k 125.31
Vanguard REIT ETF (VNQ) 0.4 $757k 9.5k 79.77
Danaher Corporation (DHR) 0.4 $745k 8.0k 92.90
Constellation Brands (STZ) 0.4 $730k 5.1k 142.52
Microsoft Corporation (MSFT) 0.3 $709k 13k 55.49
Citrix Systems 0.3 $724k 9.6k 75.68
Valero Energy Corporation (VLO) 0.3 $724k 10k 70.68
Air Products & Chemicals (APD) 0.3 $712k 5.5k 130.19
Omni (OMC) 0.3 $728k 9.6k 75.61
Fiserv (FI) 0.3 $726k 7.9k 91.41
Nextera Energy (NEE) 0.3 $690k 6.6k 103.90
iShares S&P 500 Value Index (IVE) 0.3 $702k 7.9k 88.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $702k 15k 48.57
Equifax (EFX) 0.3 $659k 5.9k 111.32
Ford Motor Company (F) 0.3 $637k 45k 14.09
PowerShares QQQ Trust, Series 1 0.3 $625k 5.6k 111.87
Varian Medical Systems 0.3 $589k 7.3k 80.86
McCormick & Company, Incorporated (MKC) 0.3 $599k 7.0k 85.57
iShares Russell 2000 Value Index (IWN) 0.3 $566k 6.2k 91.97
iShares Russell 1000 Index (IWB) 0.3 $554k 4.9k 113.39
Vanguard S&p 500 Etf idx (VOO) 0.3 $545k 2.9k 187.03
Charles Schwab Corporation (SCHW) 0.3 $536k 16k 32.91
Celgene Corporation 0.3 $541k 4.5k 119.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $537k 26k 20.88
Vanguard Financials ETF (VFH) 0.2 $514k 11k 48.42
Avago Technologies 0.2 $523k 3.6k 145.20
Exxon Mobil Corporation (XOM) 0.2 $499k 6.4k 77.91
Berkshire Hathaway (BRK.B) 0.2 $464k 3.5k 131.97
First Trust ISE Water Index Fund (FIW) 0.2 $457k 15k 30.14
Honeywell International (HON) 0.2 $432k 4.2k 103.55
Energy Select Sector SPDR (XLE) 0.2 $424k 7.0k 60.30
Johnson & Johnson (JNJ) 0.2 $412k 4.0k 102.64
Dominion Resources (D) 0.2 $408k 6.0k 67.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $413k 3.9k 105.90
Sch Us Mid-cap Etf etf (SCHM) 0.2 $412k 10k 40.03
Eli Lilly & Co. (LLY) 0.2 $390k 4.6k 84.27
Visa (V) 0.2 $382k 4.9k 77.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $391k 3.4k 113.96
BlackRock 0.2 $372k 1.1k 340.66
Ameriprise Financial (AMP) 0.2 $363k 3.4k 106.36
Oracle Corporation (ORCL) 0.2 $360k 9.9k 36.53
Calamos Strategic Total Return Fund (CSQ) 0.2 $343k 35k 9.89
Monsanto Company 0.1 $304k 3.1k 98.64
Chevron Corporation (CVX) 0.1 $304k 3.4k 90.02
Qualcomm (QCOM) 0.1 $302k 6.0k 50.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $311k 8.0k 38.88
FedEx Corporation (FDX) 0.1 $292k 2.0k 148.75
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.3k 127.09
E.I. du Pont de Nemours & Company 0.1 $283k 4.2k 66.60
Procter & Gamble Company (PG) 0.1 $280k 3.5k 79.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $284k 3.1k 91.82
At&t (T) 0.1 $264k 7.7k 34.38
Lockheed Martin Corporation (LMT) 0.1 $259k 1.2k 217.10
Halliburton Company (HAL) 0.1 $268k 7.9k 34.10
Biogen Idec (BIIB) 0.1 $275k 899.00 305.90
Utilities SPDR (XLU) 0.1 $273k 6.3k 43.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $269k 5.0k 53.80
Marsh & McLennan Companies (MMC) 0.1 $238k 4.3k 55.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $238k 703.00 338.55
FEI Company 0.1 $251k 3.2k 79.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $248k 10k 24.37
Waste Management (WM) 0.1 $228k 4.3k 53.28
Altria (MO) 0.1 $226k 3.9k 58.25
Dr Pepper Snapple 0.1 $214k 2.3k 93.41
ProShares Short S&P500 0.1 $205k 9.8k 20.88
Riverview Ban (RVSB) 0.1 $205k 44k 4.70
Abraxas Petroleum 0.0 $11k 10k 1.10