Confluence Wealth Management LLC — Q1 2016 13F Holdings

Name: Confluence Wealth Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606810

Total reported value

$204.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	7.89%	+1.34%	-1.40%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.64%	+0.01%	+1.35%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.96%	+0.33%	+18.57%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.48%	+2.89%	+20.05%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.98%	—	-4.14%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.70%	—	+4.98%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.36%	—	+43.07%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.28%	—	-5.37%
9	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	2.49%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.45%	+1.26%	+19.40%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.99%	—	+86.11%
12	BA	Boeing Co/the	Stock-Industrials	1.84%	+0.54%	-0.52%
13	QDF	Flexshares Quality Dividend	ETF-Other	1.37%	+0.51%	+78.01%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.31%	—	+3.40%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.29%	—	-9.58%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.19%	—	-1.33%
17	AAPL	Apple INC	Stock-Tech	1.14%	-0.79%	-2.58%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.13%	—	-8.02%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	—	+13.67%
20	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.08%	—	-15.44%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	-13.39%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	-0.77%
23	PSA	Public Storage	Stock-Real Estate	0.90%	—	-2.26%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	-2.26%	+27.29%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.87%	—	—
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	+0.25%	+27.59%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.18%	-2.29%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.83%	—	-1.99%
29	USB	US Bancorp	Stock-Financials	0.83%	+0.50%	-1.03%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	-1.86%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+32.68%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+96.35%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-20.13%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	+0.72%	NEW
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+5.87%
37	KR	Kroger Co	Stock-Consumer Staples	0.75%	—	-2.51%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.75%	-1.67%	+3.70%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-1.54%
40	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+0.31%
41	HON	Honeywell International INC	Stock-Industrials	0.69%	+0.22%	+223.54%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.65%	+0.54%	NEW
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	+14.95%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.60%	+0.29%	NEW
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.58%	—	+51.71%
46	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	+63.38%
47	SUB	Ishares Short-term National	ETF-Other	0.57%	+0.24%	+43.51%
48	APD	Air Products & Chemicals INC	Stock-Materials	0.55%	—	+55.00%
49	FISV	Fiserv INC	Stock-Other	0.55%	—	+49.70%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+14.79%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Confluence Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.9%	+43.07%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+86.11%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.7%	+18.57%	Add
4	QDF	Flexshares Quality Dividend	+0.6%	+78.01%	Add
5	HON	Honeywell International INC	+0.5%	+223.54%	Add
6	EEM	Ishares Msci Emerging Market	+0.4%	+19.40%	Add
7	MUB	Ishares National Muni Bond E	+0.4%	+96.35%	Add
8	EFA	Ishares Msci Eafe ETF	+0.4%	+20.05%	Add
9	NEE	Nextera Energy INC	+0.2%	+63.38%	Add
10	PXDEUR	Pioneer Natural Resources Co	+0.2%	+51.71%	Add
11	HAL	Halliburton Co	+0.2%	+164.61%	Add
12	APD	Air Products & Chemicals INC	+0.2%	+55.00%	Add
13	FISV	Fiserv INC	+0.2%	+49.70%	Add
14	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+64.49%	Add
15	MRSH	Marsh & Mclennan Cos	+0.2%	+165.84%	Add
16	STZ	Constellation Brands Inc-a	+0.2%	+47.95%	Add
17	IWF	Ishares Russell 1000 Growth	+0.2%	+27.29%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.2%	+27.59%	Add
19	SUB	Ishares Short-term National	+0.2%	+43.51%	Add
20	NKE	Nike INC -cl B	+0.1%	+32.68%	Add
21	DHR	Danaher CORP	+0.1%	+44.13%	Add
22	CTXSEUR	Citrix Systems INC	+0.1%	+42.06%	Add
23	VZ	Verizon Communications INC	+0.1%	+5.87%	Add
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	+13.67%	Add
25	IWS	Ishares Russell Mid-cap Valu	-0.2%	-42.95%	Trim
26	C	Citigroup INC	-0.3%	-37.56%	Trim
27	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-15.44%	Trim
28	BKR	Baker Hughes Company	-0.3%	-59.60%	Trim
29	PEP	Pepsico INC	-0.3%	-57.45%	Trim
30	MET	Metlife INC	-0.3%	-40.29%	Trim
31	UTXZ	United Tech CORP	-0.3%	-61.30%	Trim
32	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-13.53%	Trim
33	BA	Boeing Co/the	-0.4%	-0.52%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-5.37%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.4%	-1.40%	Trim
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-4.14%	Trim
37	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
38	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	NEW	New buy
41	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
42	MCK	Mckesson CORP	—	NEW	New buy
43	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
50	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out