Confluence Wealth Management

Confluence Wealth Management as of June 30, 2016

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 131 positions in its portfolio as reported in the June 2016 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 62k 272.24
iShares Lehman Aggregate Bond (AGG) 7.1 $14M 128k 112.62
iShares S&P 500 Index (IVV) 6.9 $14M 67k 210.50
Schwab Strategic Tr us aggregate b (SCHZ) 5.0 $10M 188k 53.72
iShares MSCI EAFE Index Fund (EFA) 4.7 $9.5M 170k 55.82
iShares Russell 2000 Index (IWM) 3.7 $7.5M 65k 114.97
Spdr S&p 500 Etf (SPY) 3.4 $6.8M 33k 209.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $5.9M 106k 55.70
iShares MSCI Emerging Markets Indx (EEM) 2.6 $5.2M 152k 34.36
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $5.2M 209k 24.99
Flexshares Tr qualt divd idx (QDF) 1.8 $3.7M 101k 36.64
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.1M 39k 81.06
iShares Russell Midcap Index Fund (IWR) 1.5 $3.0M 18k 168.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $3.0M 26k 113.34
Claymore Exchange Trd Fd Tr gug bull2019 e 1.3 $2.6M 120k 21.43
Claymore Etf gug blt2017 hy 1.1 $2.2M 84k 25.85
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $2.1M 98k 21.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.0M 17k 113.90
Apple (AAPL) 0.9 $1.9M 20k 95.62
iShares Russell 1000 Growth Index (IWF) 0.9 $1.9M 19k 100.37
Starbucks Corporation (SBUX) 0.9 $1.9M 33k 57.11
Claymore Etf gug blt2016 hy 0.9 $1.9M 74k 25.80
U.S. Bancorp (USB) 0.9 $1.8M 45k 40.32
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.8M 14k 128.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.7M 34k 50.97
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 16k 107.13
Thermo Fisher Scientific (TMO) 0.8 $1.6M 11k 147.74
Facebook Inc cl a (META) 0.8 $1.6M 14k 114.25
Verizon Communications (VZ) 0.8 $1.5M 27k 55.82
priceline.com Incorporated 0.8 $1.5M 1.2k 1248.56
Nike (NKE) 0.7 $1.5M 27k 55.20
Public Storage (PSA) 0.7 $1.4M 5.6k 255.52
Gilead Sciences (GILD) 0.7 $1.4M 17k 83.39
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 23k 62.12
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.4M 58k 23.99
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 7.1k 192.20
Boeing Company (BA) 0.6 $1.3M 10k 129.91
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.9k 703.76
Kroger (KR) 0.6 $1.3M 35k 36.80
Honeywell International (HON) 0.6 $1.3M 11k 116.30
Wells Fargo & Company (WFC) 0.6 $1.3M 27k 47.34
CVS Caremark Corporation (CVS) 0.6 $1.3M 13k 95.77
Aetna 0.6 $1.2M 9.8k 122.08
Nextera Energy (NEE) 0.6 $1.2M 9.1k 130.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.2M 11k 106.35
Costco Wholesale Corporation (COST) 0.5 $1.1M 7.0k 156.98
American Electric Power Company (AEP) 0.5 $1.1M 16k 70.07
Home Depot (HD) 0.5 $1.1M 8.2k 127.73
Fiserv (FI) 0.5 $1.1M 9.8k 108.71
Pioneer Natural Resources 0.5 $1.1M 6.9k 151.21
Constellation Brands (STZ) 0.5 $1.0M 6.2k 165.46
Walt Disney Company (DIS) 0.5 $1.0M 10k 97.78
Air Products & Chemicals (APD) 0.5 $987k 7.0k 142.01
Danaher Corporation (DHR) 0.5 $931k 9.2k 100.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.5 $908k 40k 22.77
Halliburton Company (HAL) 0.4 $900k 20k 45.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $884k 36k 24.84
Citrix Systems 0.4 $870k 11k 80.05
Broad 0.4 $876k 5.6k 155.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $823k 17k 49.79
Intel Corporation (INTC) 0.4 $821k 25k 32.82
McKesson Corporation (MCK) 0.4 $794k 4.3k 186.69
Marsh & McLennan Companies (MMC) 0.4 $776k 11k 68.47
Equifax (EFX) 0.4 $742k 5.8k 128.33
McCormick & Company, Incorporated (MKC) 0.4 $747k 7.0k 106.71
iShares S&P 500 Value Index (IVE) 0.4 $746k 8.0k 92.94
Celgene Corporation 0.4 $734k 7.4k 98.63
Schwab U S Small Cap ETF (SCHA) 0.4 $736k 14k 54.05
Microsoft Corporation (MSFT) 0.3 $696k 14k 51.15
General Electric Company 0.3 $632k 20k 31.48
iShares Russell 1000 Value Index (IWD) 0.3 $625k 6.1k 103.27
Valero Energy Corporation (VLO) 0.3 $616k 12k 51.02
Visa (V) 0.3 $604k 8.1k 74.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $601k 27k 22.05
Exxon Mobil Corporation (XOM) 0.3 $584k 6.2k 93.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $567k 12k 46.09
Sch Us Mid-cap Etf etf (SCHM) 0.3 $565k 13k 42.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $563k 26k 21.73
Johnson & Johnson (JNJ) 0.3 $544k 4.5k 121.27
iShares Russell 1000 Index (IWB) 0.3 $556k 4.8k 116.93
Berkshire Hathaway (BRK.B) 0.3 $528k 3.7k 144.66
Royal Caribbean Cruises (RCL) 0.3 $521k 7.8k 67.17
MasterCard Incorporated (MA) 0.2 $498k 5.7k 88.02
SPDR Gold Trust (GLD) 0.2 $505k 4.0k 126.57
Vanguard Financials ETF (VFH) 0.2 $498k 11k 47.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $499k 4.1k 122.69
Vanguard REIT ETF (VNQ) 0.2 $506k 5.7k 88.60
BlackRock 0.2 $468k 1.4k 342.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $469k 4.1k 115.04
Charles Schwab Corporation (SCHW) 0.2 $443k 18k 25.32
Pepsi (PEP) 0.2 $423k 4.0k 106.02
Energy Select Sector SPDR (XLE) 0.2 $430k 6.3k 68.24
Eli Lilly & Co. (LLY) 0.2 $396k 5.0k 78.81
Biogen Idec (BIIB) 0.2 $401k 1.7k 242.00
Omni (OMC) 0.2 $410k 5.0k 81.53
Vanguard Emerging Markets ETF (VWO) 0.2 $397k 11k 35.24
Waste Management (WM) 0.2 $382k 5.8k 66.25
MetLife (MET) 0.2 $381k 9.6k 39.78
iShares Russell Midcap Value Index (IWS) 0.2 $377k 5.1k 74.23
iShares Russell 2000 Value Index (IWN) 0.2 $387k 4.0k 97.26
Walgreen Boots Alliance (WBA) 0.2 $383k 4.6k 83.35
Kimberly-Clark Corporation (KMB) 0.2 $361k 2.6k 137.63
First Trust ISE Water Index Fund (FIW) 0.2 $363k 10k 35.19
Lockheed Martin Corporation (LMT) 0.2 $336k 1.4k 247.97
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $351k 17k 21.27
At&t (T) 0.2 $335k 7.7k 43.25
Avista Corporation (AVA) 0.2 $316k 7.1k 44.79
Procter & Gamble Company (PG) 0.2 $320k 3.8k 84.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $321k 6.5k 49.11
FedEx Corporation (FDX) 0.1 $298k 2.0k 151.81
E.I. du Pont de Nemours & Company 0.1 $301k 4.6k 64.84
Altria (MO) 0.1 $299k 4.3k 68.85
Citigroup (C) 0.1 $314k 7.4k 42.32
3M Company (MMM) 0.1 $283k 1.6k 175.12
Hasbro (HAS) 0.1 $256k 3.0k 84.13
Vanguard European ETF (VGK) 0.1 $268k 5.7k 46.75
CMS Energy Corporation (CMS) 0.1 $251k 5.5k 45.95
SYSCO Corporation (SYY) 0.1 $251k 5.0k 50.70
Campbell Soup Company (CPB) 0.1 $250k 3.8k 66.49
Ca 0.1 $249k 7.6k 32.89
Dr Pepper Snapple 0.1 $252k 2.6k 96.81
ETFS Silver Trust 0.1 $235k 13k 18.40
Dominion Resources (D) 0.1 $227k 2.9k 77.85
Southern Company (SO) 0.1 $218k 4.1k 53.75
Scotts Miracle-Gro Company (SMG) 0.1 $214k 3.1k 69.80
Coca-Cola Company (KO) 0.1 $202k 4.4k 45.43
Varian Medical Systems 0.1 $207k 2.5k 82.18
iShares MSCI Japan Index 0.1 $195k 17k 11.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $204k 2.2k 93.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $211k 3.2k 65.53
Ford Motor Company (F) 0.1 $175k 14k 12.59