Confluence Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Confluence Wealth Management
Confluence Wealth Management holds 135 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.7 | $17M | 58k | 301.73 | |
| iShares S&P 500 Index (IVV) | 7.3 | $15M | 65k | 224.99 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $12M | 114k | 108.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $11M | 182k | 57.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.9 | $7.8M | 151k | 51.50 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $7.2M | 32k | 223.51 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $5.8M | 43k | 134.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $5.4M | 155k | 35.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.6 | $5.3M | 97k | 54.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.4 | $4.9M | 173k | 28.06 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $3.9M | 22k | 178.86 | |
| Flexshares Tr qualt divd idx (QDF) | 1.9 | $3.7M | 94k | 39.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $3.4M | 43k | 79.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $3.2M | 31k | 105.07 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $3.2M | 29k | 109.85 | |
| U.S. Bancorp (USB) | 1.3 | $2.7M | 52k | 51.37 | |
| Apple (AAPL) | 1.2 | $2.3M | 20k | 115.81 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.1 | $2.1M | 99k | 21.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $2.0M | 14k | 145.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 21k | 86.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 33k | 55.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.8M | 16k | 115.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.8M | 16k | 108.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.7M | 16k | 104.90 | |
| priceline.com Incorporated | 0.8 | $1.6M | 1.1k | 1466.42 | |
| Accenture (ACN) | 0.8 | $1.5M | 13k | 117.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.5M | 30k | 50.43 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 10k | 141.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 26k | 55.11 | |
| Nike (NKE) | 0.7 | $1.5M | 29k | 50.82 | |
| Boeing Company (BA) | 0.7 | $1.4M | 9.1k | 155.67 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 53.38 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 12k | 115.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.8k | 792.53 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $1.3M | 51k | 26.13 | |
| Honeywell International (HON) | 0.6 | $1.3M | 11k | 115.82 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 22k | 54.09 | |
| Pioneer Natural Resources | 0.6 | $1.2M | 6.6k | 180.08 | |
| Public Storage (PSA) | 0.6 | $1.2M | 5.3k | 223.57 | |
| Aetna | 0.6 | $1.2M | 9.4k | 124.02 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.6 | $1.1M | 54k | 21.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 6.9k | 160.03 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 104.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 18k | 61.48 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 9.2k | 119.43 | |
| Home Depot (HD) | 0.5 | $1.1M | 8.1k | 134.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 19k | 56.43 | |
| Broad | 0.5 | $998k | 5.6k | 176.73 | |
| Air Products & Chemicals (APD) | 0.5 | $968k | 6.7k | 143.85 | |
| Fiserv (FI) | 0.5 | $957k | 9.0k | 106.29 | |
| Citrix Systems | 0.5 | $936k | 11k | 89.36 | |
| Valero Energy Corporation (VLO) | 0.5 | $934k | 14k | 68.33 | |
| Kroger (KR) | 0.5 | $943k | 27k | 34.50 | |
| Intel Corporation (INTC) | 0.5 | $918k | 25k | 36.26 | |
| Constellation Brands (STZ) | 0.5 | $925k | 6.0k | 153.30 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $904k | 13k | 67.58 | |
| Gilead Sciences (GILD) | 0.5 | $909k | 13k | 71.64 | |
| Celgene Corporation | 0.4 | $870k | 7.5k | 115.77 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $862k | 22k | 39.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $844k | 14k | 62.12 | |
| BlackRock | 0.4 | $812k | 2.1k | 380.51 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $807k | 8.0k | 101.39 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $781k | 3.4k | 232.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $789k | 10k | 78.87 | |
| Biogen Idec (BIIB) | 0.4 | $783k | 2.8k | 283.59 | |
| Claymore Etf gug blt2017 hy | 0.4 | $763k | 30k | 25.82 | |
| FedEx Corporation (FDX) | 0.4 | $747k | 4.0k | 186.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $746k | 21k | 35.77 | |
| Danaher Corporation (DHR) | 0.4 | $722k | 9.3k | 77.84 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $706k | 31k | 22.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $678k | 6.1k | 112.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $665k | 5.8k | 115.21 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $653k | 7.0k | 93.29 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $636k | 7.8k | 82.00 | |
| Visa (V) | 0.3 | $636k | 8.1k | 78.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $607k | 3.7k | 162.95 | |
| Intuitive Surgical (ISRG) | 0.3 | $577k | 910.00 | 634.07 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $584k | 4.7k | 124.49 | |
| MasterCard Incorporated (MA) | 0.3 | $564k | 5.5k | 103.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $535k | 6.5k | 82.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $529k | 5.9k | 90.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $523k | 6.9k | 75.36 | |
| MetLife (MET) | 0.3 | $511k | 9.5k | 53.89 | |
| Vanguard Financials ETF (VFH) | 0.3 | $525k | 8.8k | 59.36 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $525k | 6.4k | 82.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $492k | 12k | 41.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $493k | 11k | 45.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $477k | 4.1k | 117.29 | |
| General Electric Company | 0.2 | $432k | 14k | 31.57 | |
| Waste Management (WM) | 0.2 | $423k | 6.0k | 70.87 | |
| Omni (OMC) | 0.2 | $421k | 5.0k | 85.03 | |
| Pepsi (PEP) | 0.2 | $392k | 3.7k | 104.76 | |
| Citigroup (C) | 0.2 | $409k | 6.9k | 59.36 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $390k | 16k | 25.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $381k | 5.2k | 73.52 | |
| Procter & Gamble Company (PG) | 0.2 | $380k | 4.5k | 84.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $379k | 3.2k | 118.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $371k | 3.4k | 110.25 | |
| At&t (T) | 0.2 | $357k | 8.4k | 42.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $344k | 1.4k | 250.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $347k | 16k | 21.54 | |
| First Trust ISE Water Index Fund (FIW) | 0.2 | $339k | 8.6k | 39.53 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $345k | 16k | 21.18 | |
| Ishares Msci Japan (EWJ) | 0.2 | $340k | 7.0k | 48.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 2.7k | 114.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $310k | 3.8k | 80.54 | |
| Express Scripts Holding | 0.2 | $328k | 4.8k | 68.84 | |
| 3M Company (MMM) | 0.1 | $294k | 1.6k | 178.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $295k | 3.1k | 95.47 | |
| Proshares Tr short s&p 500 ne | 0.1 | $305k | 8.3k | 36.58 | |
| Equifax (EFX) | 0.1 | $288k | 2.4k | 118.08 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 5.0k | 55.30 | |
| Avista Corporation (AVA) | 0.1 | $289k | 7.2k | 39.94 | |
| Altria (MO) | 0.1 | $281k | 4.2k | 67.53 | |
| Hasbro (HAS) | 0.1 | $250k | 3.2k | 77.91 | |
| Campbell Soup Company (CPB) | 0.1 | $250k | 4.1k | 60.39 | |
| General Mills (GIS) | 0.1 | $256k | 4.1k | 61.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $253k | 4.7k | 53.33 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $251k | 33k | 7.72 | |
| CMS Energy Corporation (CMS) | 0.1 | $247k | 5.9k | 41.65 | |
| Dominion Resources (D) | 0.1 | $237k | 3.1k | 76.67 | |
| Ca | 0.1 | $242k | 7.6k | 31.73 | |
| Dr Pepper Snapple | 0.1 | $236k | 2.6k | 90.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $237k | 4.9k | 47.95 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.9k | 117.52 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.3k | 165.88 | |
| American Electric Power Company (AEP) | 0.1 | $213k | 3.4k | 63.04 | |
| Varian Medical Systems | 0.1 | $226k | 2.5k | 89.72 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.9k | 41.40 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.7k | 73.52 | |
| Southern Company (SO) | 0.1 | $208k | 4.2k | 49.27 | |
| Amazon (AMZN) | 0.1 | $201k | 268.00 | 750.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $202k | 4.3k | 47.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $200k | 2.1k | 97.28 | |
| Ford Motor Company (F) | 0.1 | $145k | 12k | 12.13 |
