Confluence Wealth Management

Confluence Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Confluence Wealth Management

Confluence Wealth Management holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.2 $17M 60k 282.27
iShares S&P 500 Index (IVV) 7.1 $15M 68k 217.56
iShares Lehman Aggregate Bond (AGG) 6.8 $14M 124k 112.42
Schwab Strategic Tr us aggregate b (SCHZ) 5.1 $11M 197k 53.67
iShares MSCI EAFE Index Fund (EFA) 5.1 $11M 177k 59.13
Spdr S&p 500 Etf (SPY) 3.4 $7.0M 32k 216.30
iShares Russell 2000 Index (IWM) 3.3 $6.8M 55k 124.21
iShares MSCI Emerging Markets Indx (EEM) 2.8 $5.8M 156k 37.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $4.7M 85k 56.04
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $4.7M 179k 26.38
Vanguard Short-Term Bond ETF (BSV) 2.2 $4.6M 58k 80.83
Flexshares Tr qualt divd idx (QDF) 1.8 $3.7M 98k 37.85
iShares Russell Midcap Index Fund (IWR) 1.7 $3.5M 20k 174.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $3.2M 28k 112.85
Apple (AAPL) 1.1 $2.3M 20k 113.07
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $2.2M 103k 21.40
iShares Russell 1000 Growth Index (IWF) 1.0 $2.0M 19k 104.14
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $2.0M 93k 21.32
U.S. Bancorp (USB) 0.9 $1.9M 45k 42.90
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.8M 14k 133.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.8M 16k 112.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.8M 36k 50.79
Starbucks Corporation (SBUX) 0.9 $1.8M 33k 54.14
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 16k 111.34
Facebook Inc cl a (META) 0.8 $1.7M 14k 128.28
Thermo Fisher Scientific (TMO) 0.8 $1.7M 11k 159.06
priceline.com Incorporated 0.8 $1.6M 1.1k 1471.39
Claymore Etf gug blt2017 hy 0.8 $1.6M 63k 25.91
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 7.5k 198.69
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.8k 804.17
Verizon Communications (VZ) 0.7 $1.4M 28k 51.97
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 21k 66.60
Honeywell International (HON) 0.7 $1.4M 12k 116.59
Nike (NKE) 0.7 $1.4M 27k 52.65
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.4M 57k 24.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.4M 13k 106.01
Boeing Company (BA) 0.6 $1.3M 10k 131.73
Gilead Sciences (GILD) 0.6 $1.3M 17k 79.11
Pioneer Natural Resources 0.6 $1.3M 6.9k 185.63
Claymore Etf gug blt2016 hy 0.6 $1.2M 47k 25.81
Public Storage (PSA) 0.6 $1.2M 5.3k 223.22
CVS Caremark Corporation (CVS) 0.6 $1.1M 13k 88.99
Nextera Energy (NEE) 0.6 $1.1M 9.2k 122.35
Aetna 0.5 $1.1M 9.6k 115.44
American Electric Power Company (AEP) 0.5 $1.1M 17k 64.20
Wells Fargo & Company (WFC) 0.5 $1.1M 24k 44.28
Costco Wholesale Corporation (COST) 0.5 $1.1M 6.9k 152.44
Home Depot (HD) 0.5 $1.1M 8.2k 128.67
Kroger (KR) 0.5 $1.0M 35k 29.67
Halliburton Company (HAL) 0.5 $1.0M 23k 44.89
Walt Disney Company (DIS) 0.5 $1.0M 11k 92.90
Air Products & Chemicals (APD) 0.5 $1.0M 6.8k 150.40
Constellation Brands (STZ) 0.5 $1.0M 6.1k 166.56
Broad 0.5 $964k 5.6k 172.51
Intel Corporation (INTC) 0.5 $951k 25k 37.73
Fiserv (FI) 0.5 $937k 9.4k 99.52
Citrix Systems 0.4 $901k 11k 85.27
Marsh & McLennan Companies (MMC) 0.4 $907k 14k 67.28
Schwab U S Small Cap ETF (SCHA) 0.4 $900k 16k 57.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $880k 17k 51.64
Biogen Idec (BIIB) 0.4 $866k 2.8k 313.09
Microsoft Corporation (MSFT) 0.4 $808k 14k 57.60
McKesson Corporation (MCK) 0.4 $801k 4.8k 166.84
BlackRock 0.4 $777k 2.1k 362.24
Equifax (EFX) 0.4 $785k 5.8k 134.60
Celgene Corporation 0.4 $785k 7.5k 104.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $785k 31k 25.30
iShares S&P 500 Value Index (IVE) 0.4 $756k 8.0k 94.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $753k 33k 22.67
Danaher Corporation (DHR) 0.3 $727k 9.3k 78.41
Charles Schwab Corporation (SCHW) 0.3 $695k 22k 31.55
Johnson & Johnson (JNJ) 0.3 $702k 5.9k 118.06
McCormick & Company, Incorporated (MKC) 0.3 $699k 7.0k 99.86
Visa (V) 0.3 $674k 8.1k 82.73
Valero Energy Corporation (VLO) 0.3 $665k 13k 52.97
iShares Russell 1000 Value Index (IWD) 0.3 $639k 6.1k 105.58
General Electric Company 0.3 $595k 20k 29.62
MasterCard Incorporated (MA) 0.3 $576k 5.7k 101.80
Royal Caribbean Cruises (RCL) 0.3 $581k 7.8k 74.91
Vanguard Financials ETF (VFH) 0.3 $587k 12k 49.34
Vanguard REIT ETF (VNQ) 0.3 $578k 6.7k 86.80
Sch Us Mid-cap Etf etf (SCHM) 0.3 $579k 13k 43.53
Energy Select Sector SPDR (XLE) 0.3 $558k 7.9k 70.59
iShares Russell 1000 Index (IWB) 0.3 $565k 4.7k 120.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $560k 12k 45.52
Berkshire Hathaway (BRK.B) 0.3 $527k 3.7k 144.38
Exxon Mobil Corporation (XOM) 0.3 $542k 6.2k 87.35
SPDR Gold Trust (GLD) 0.2 $501k 4.0k 125.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $501k 4.1k 123.19
Vanguard Emerging Markets ETF (VWO) 0.2 $500k 13k 37.63
Walgreen Boots Alliance (WBA) 0.2 $495k 6.1k 80.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $478k 4.1k 117.24
Eli Lilly & Co. (LLY) 0.2 $439k 5.5k 80.23
Pepsi (PEP) 0.2 $439k 4.0k 108.88
Omni (OMC) 0.2 $427k 5.0k 84.91
MetLife (MET) 0.2 $426k 9.6k 44.48
iShares Russell 2000 Value Index (IWN) 0.2 $417k 4.0k 104.80
Waste Management (WM) 0.2 $398k 6.2k 63.74
Procter & Gamble Company (PG) 0.2 $385k 4.3k 89.74
At&t (T) 0.2 $365k 9.0k 40.58
Kimberly-Clark Corporation (KMB) 0.2 $362k 2.9k 126.26
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $370k 16k 23.07
FedEx Corporation (FDX) 0.2 $343k 2.0k 174.73
E.I. du Pont de Nemours & Company 0.2 $343k 5.1k 66.99
Lockheed Martin Corporation (LMT) 0.2 $354k 1.5k 239.68
iShares MSCI Japan Index 0.2 $349k 28k 12.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $354k 16k 21.73
Avista Corporation (AVA) 0.2 $326k 7.8k 41.78
iShares Russell Midcap Value Index (IWS) 0.2 $323k 4.2k 76.81
First Trust ISE Water Index Fund (FIW) 0.2 $324k 8.6k 37.78
Citigroup (C) 0.2 $329k 7.0k 47.20
3M Company (MMM) 0.1 $316k 1.8k 176.44
Altria (MO) 0.1 $304k 4.8k 63.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $310k 14k 22.07
Ca 0.1 $281k 8.5k 33.06
Scotts Miracle-Gro Company (SMG) 0.1 $282k 3.4k 83.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $288k 5.9k 48.82
Hasbro (HAS) 0.1 $271k 3.4k 79.40
CMS Energy Corporation (CMS) 0.1 $274k 6.5k 42.06
SYSCO Corporation (SYY) 0.1 $262k 5.4k 48.96
Dr Pepper Snapple 0.1 $265k 2.9k 91.44
Dominion Resources (D) 0.1 $247k 3.3k 74.15
Campbell Soup Company (CPB) 0.1 $247k 4.5k 54.66
Southern Company (SO) 0.1 $240k 4.7k 51.34
Varian Medical Systems 0.1 $251k 2.5k 99.64
ETFS Silver Trust 0.1 $242k 13k 18.73
Amazon (AMZN) 0.1 $230k 275.00 836.36
Coca-Cola Company (KO) 0.1 $205k 4.8k 42.28
Consolidated Edison (ED) 0.1 $206k 2.7k 75.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $212k 2.2k 97.29
iShares MSCI EAFE Growth Index (EFG) 0.1 $210k 3.1k 68.36
Ford Motor Company (F) 0.1 $144k 12k 12.05