Confluence Wealth Management

Confluence Wealth Management as of March 31, 2016

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.9 $17M 66k 262.72
iShares S&P 500 Index (IVV) 6.6 $15M 71k 206.64
iShares Lehman Aggregate Bond (AGG) 6.0 $13M 119k 110.83
iShares MSCI EAFE Index Fund (EFA) 4.5 $9.9M 173k 57.16
Db-x Msci Eafe Currency-hedged (DBEF) 4.0 $8.8M 344k 25.54
iShares Russell 2000 Index (IWM) 3.7 $8.2M 74k 110.63
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $7.4M 141k 52.82
Spdr S&p 500 Etf (SPY) 3.3 $7.2M 35k 205.51
Wisdomtree Tr blmbg us bull (USDU) 2.5 $5.5M 210k 26.24
iShares MSCI Emerging Markets Indx (EEM) 2.5 $5.4M 158k 34.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $4.4M 80k 54.54
Boeing Company (BA) 1.8 $4.1M 32k 126.93
Flexshares Tr qualt divd idx (QDF) 1.4 $3.0M 84k 36.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $2.9M 26k 112.08
Claymore Etf gug blt2016 hy 1.3 $2.8M 110k 25.82
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $2.6M 124k 21.22
Apple (AAPL) 1.1 $2.5M 23k 108.98
Starbucks Corporation (SBUX) 1.1 $2.5M 42k 59.71
iShares Russell Midcap Index Fund (IWR) 1.1 $2.5M 15k 162.94
Claymore Etf gug blt2017 hy 1.1 $2.4M 93k 25.49
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $2.2M 103k 21.12
Facebook Inc cl a (META) 1.0 $2.1M 19k 114.10
Public Storage (PSA) 0.9 $2.0M 7.2k 275.83
iShares Russell 1000 Growth Index (IWF) 0.9 $2.0M 20k 99.80
priceline.com Incorporated 0.9 $1.9M 1.5k 1288.80
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.9M 23k 80.65
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 2.4k 762.84
Thermo Fisher Scientific (TMO) 0.8 $1.8M 13k 141.59
U.S. Bancorp (USB) 0.8 $1.8M 45k 40.59
Nike (NKE) 0.8 $1.8M 29k 61.48
Gilead Sciences (GILD) 0.8 $1.8M 20k 91.86
CVS Caremark Corporation (CVS) 0.8 $1.8M 17k 103.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.8M 16k 111.68
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.8M 14k 124.05
Verizon Communications (VZ) 0.8 $1.7M 31k 54.07
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 16k 104.84
Kroger (KR) 0.8 $1.7M 43k 38.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.7M 33k 50.79
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 27k 59.21
Wells Fargo & Company (WFC) 0.7 $1.5M 32k 48.35
Honeywell International (HON) 0.7 $1.5M 14k 112.02
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.4M 61k 23.86
Costco Wholesale Corporation (COST) 0.6 $1.3M 8.5k 157.57
Royal Caribbean Cruises (RCL) 0.6 $1.3M 16k 82.14
Nextera Energy (NEE) 0.6 $1.3M 11k 118.34
Pioneer Natural Resources 0.6 $1.3M 9.2k 140.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.2M 12k 106.14
Walt Disney Company (DIS) 0.6 $1.2M 12k 99.34
Air Products & Chemicals (APD) 0.6 $1.2M 8.5k 144.04
Fiserv (FI) 0.6 $1.2M 12k 102.62
Aetna 0.5 $1.1M 10k 112.38
Constellation Brands (STZ) 0.5 $1.1M 7.6k 151.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $1.1M 50k 22.65
Home Depot (HD) 0.5 $1.1M 8.3k 133.42
Danaher Corporation (DHR) 0.5 $1.1M 12k 94.83
Citrix Systems 0.5 $1.1M 14k 78.59
General Electric Company 0.5 $1.0M 32k 31.79
Valero Energy Corporation (VLO) 0.4 $971k 15k 64.13
Broad 0.4 $915k 5.9k 154.56
Equifax (EFX) 0.4 $872k 7.6k 114.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $879k 36k 24.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $867k 18k 48.86
Intel Corporation (INTC) 0.4 $814k 25k 32.37
MasterCard Incorporated (MA) 0.4 $795k 8.4k 94.51
Microsoft Corporation (MSFT) 0.3 $746k 14k 55.26
Halliburton Company (HAL) 0.3 $743k 21k 35.72
Celgene Corporation 0.3 $730k 7.3k 100.11
iShares S&P 500 Value Index (IVE) 0.3 $722k 8.0k 89.95
Omni (OMC) 0.3 $698k 8.4k 83.27
McCormick & Company, Incorporated (MKC) 0.3 $696k 7.0k 99.43
McKesson Corporation (MCK) 0.3 $689k 4.4k 157.31
Marsh & McLennan Companies (MMC) 0.3 $693k 11k 60.82
Schwab U S Small Cap ETF (SCHA) 0.3 $660k 13k 52.04
MetLife (MET) 0.3 $640k 15k 43.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $631k 29k 22.05
Berkshire Hathaway (BRK.B) 0.3 $598k 4.2k 141.84
iShares Russell 1000 Value Index (IWD) 0.3 $598k 6.1k 98.81
Visa (V) 0.3 $597k 7.8k 76.48
PowerShares QQQ Trust, Series 1 0.3 $601k 5.5k 109.13
iShares Russell 2000 Value Index (IWN) 0.3 $592k 6.4k 93.21
Varian Medical Systems 0.3 $569k 7.1k 79.97
iShares Russell 1000 Index (IWB) 0.2 $562k 4.9k 114.09
Vanguard Financials ETF (VFH) 0.2 $542k 12k 46.34
Vanguard REIT ETF (VNQ) 0.2 $545k 6.5k 83.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $541k 12k 45.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $554k 26k 21.42
Charles Schwab Corporation (SCHW) 0.2 $519k 19k 28.01
Exxon Mobil Corporation (XOM) 0.2 $521k 6.2k 83.59
Sch Us Mid-cap Etf etf (SCHM) 0.2 $526k 13k 40.56
Ameriprise Financial (AMP) 0.2 $500k 5.3k 93.93
BlackRock 0.2 $480k 1.4k 340.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $482k 4.1k 118.78
iShares Russell Midcap Value Index (IWS) 0.2 $478k 6.7k 70.91
Citigroup (C) 0.2 $485k 12k 41.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $483k 2.6k 188.38
Johnson & Johnson (JNJ) 0.2 $466k 4.3k 108.10
First Trust ISE Water Index Fund (FIW) 0.2 $472k 14k 33.07
Biogen Idec (BIIB) 0.2 $432k 1.7k 260.55
Ford Motor Company (F) 0.2 $432k 32k 13.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $443k 4.0k 110.34
Walgreen Boots Alliance (WBA) 0.2 $433k 5.1k 84.16
Pepsi (PEP) 0.2 $409k 4.0k 102.48
Energy Select Sector SPDR (XLE) 0.2 $418k 6.8k 61.89
iShares Russell Midcap Growth Idx. (IWP) 0.2 $410k 4.5k 92.05
United Technologies Corporation 0.2 $400k 4.0k 100.08
Eli Lilly & Co. (LLY) 0.2 $344k 4.8k 71.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $347k 17k 20.77
Waste Management (WM) 0.1 $333k 5.6k 59.01
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.5k 134.71
Baker Hughes Incorporated 0.1 $333k 7.6k 43.84
FedEx Corporation (FDX) 0.1 $319k 2.0k 162.51
At&t (T) 0.1 $314k 8.0k 39.19
Procter & Gamble Company (PG) 0.1 $316k 3.8k 82.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $310k 6.0k 51.94
E.I. du Pont de Nemours & Company 0.1 $280k 4.4k 63.42
Lockheed Martin Corporation (LMT) 0.1 $290k 1.3k 221.21
FEI Company 0.1 $280k 3.2k 88.89
Avista Corporation (AVA) 0.1 $274k 6.7k 40.80
Altria (MO) 0.1 $262k 4.2k 62.72
3M Company (MMM) 0.1 $236k 1.4k 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $242k 6.2k 38.98
Hasbro (HAS) 0.1 $229k 2.9k 80.15
CMS Energy Corporation (CMS) 0.1 $214k 5.0k 42.51
Dominion Resources (D) 0.1 $230k 3.1k 74.97
Campbell Soup Company (CPB) 0.1 $222k 3.5k 63.65
Ca 0.1 $218k 7.1k 30.85
Dr Pepper Snapple 0.1 $215k 2.4k 89.51
iShares MSCI EAFE Growth Index (EFG) 0.1 $212k 3.2k 65.84
Ishares Tr hdg msci japan (HEWJ) 0.1 $215k 8.5k 25.28
Coca-Cola Company (KO) 0.1 $205k 4.4k 46.45
SYSCO Corporation (SYY) 0.1 $204k 4.4k 46.69
Scotts Miracle-Gro Company (SMG) 0.1 $204k 2.8k 72.83
Riverview Ban (RVSB) 0.1 $175k 42k 4.19