Confluence Wealth Management LLC — Q3 2014 13F 持股

Name: Confluence Wealth Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606810

申报总市值

US$2.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MDY	State Street Spdr S&p Midcap	ETF-其他	13.60%	+1.34%	-2.91%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	5.78%	+2.89%	+5.95%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.58%	+0.01%	+6.47%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	4.48%	—	+0.05%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.05%	—	+5.50%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.81%	—	+0.35%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.79%	+1.26%	+2.33%
8	BA	Boeing Co/the	股票-工业	2.94%	+0.54%	-3.82%
9	SCHO	Schwab Short-term US Treas	ETF-其他	2.65%	-1.67%	-0.56%
10	GILD	Gilead Sciences INC	股票-医疗保健	1.87%	—	-6.84%
11	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.67%	—	+0.11%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.66%	+0.72%	NEW
13	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	1.63%	+0.29%	NEW
14	AAPL	Apple INC	股票-科技	1.63%	-0.79%	-8.79%
15	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.34%	—	-2.58%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	1.33%	—	-7.51%
17	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.28%	—	-0.90%
18	SBUX	Starbucks CORP	股票-周期性消费	1.22%	—	-5.07%
19	CVS	Cvs Health CORP	股票-医疗保健	1.21%	—	-2.76%
20	BKNG	Booking Hldgs INC	股票-周期性消费	1.21%	—	-1.72%
21	JPM	Jpmorgan Chase & Co	股票-金融	1.19%	—	-7.68%
22	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.14%	—	-2.28%
23	QCOM	Qualcomm INC	股票-科技	1.13%	—	-6.92%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.11%	—	—
25	NUE	Nucor CORP	股票-原材料	1.11%	—	-21.64%
26	FDX	Fedex CORP	股票-工业	1.07%	—	-2.94%
27	MET	Metlife INC	股票-金融	1.04%	—	-0.91%
28	C	Citigroup INC	股票-金融	1.03%	—	-3.03%
29	BKR	Baker Hughes Company	股票-能源	1.02%	—	-0.34%
30	EBAY	Ebay INC	股票-周期性消费	1.01%	—	-2.45%
31	VZ	Verizon Communications INC	股票-通信服务	0.97%	—	-16.68%
32	VAREUR	Varian Medical Systems INC	股票-其他	0.96%	—	-0.45%
33	✓		股票-其他	0.95%	—	-0.54%
34	✓	Petsmart INC	股票-其他	0.89%	—	-1.93%
35	✓		股票-其他	0.88%	—	-2.55%
36	USB	US Bancorp	股票-金融	0.88%	+0.50%	-1.93%
37	HO1	Hologic INC	股票-其他	0.87%	—	-0.64%
38	✓		股票-其他	0.87%	—	-2.05%
39	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.87%	—	+9.84%
40	CAT	Caterpillar INC	股票-工业	0.85%	—	-2.98%
41	✓	Homeaway INC	股票-其他	0.85%	—	-1.96%
42	MA	Mastercard INC - A	股票-金融	0.85%	—	-2.93%
43	F	Ford Motor Co	股票-周期性消费	0.84%	—	-4.07%
44	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	-38.25%
45	UTXZ	United Tech CORP	股票-其他	0.82%	—	-3.97%
46	TGT	Target CORP	股票-周期性消费	0.77%	—	-6.54%
47	OMC	Omnicom Group	股票-通信服务	0.75%	—	-2.16%
48	MRVL	Marvell Technology, Inc.	股票-科技	0.73%	—	-1.01%
49	✓	Cree INC	股票-其他	0.70%	—	+2.46%
50	CMCSA	Comcast Corp-class A	股票-通信服务	0.64%	—	-5.39%

1–50 of 81

本季持股变动

Confluence Wealth Management LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MDY	State Street Spdr S&p Midcap	+1.3%	-2.91%	减仓
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+6.47%	加仓
3	VNQ	Vanguard Real Estate ETF	+0.6%	+0.05%	加仓
4	GILD	Gilead Sciences INC	+0.6%	-6.84%	减仓
5	RCL	Royal Caribbean Cruises Ltd.	+0.5%	-1.32%	减仓
6	F	Ford Motor Co	0%	-4.07%	减仓
7	DUK	Du Pont E I De Nemour&Co	-0.2%	-55.73%	减仓
8	CVX	Chevron CORP	-0.2%	-47.58%	减仓
9	INTC	Intel CORP	-0.2%	-48.69%	减仓
10	JNJ	Johnson & Johnson	-0.2%	-55.32%	减仓
11	NKE	Nike INC -cl B	-0.2%	-62.98%	减仓
12	MSFT	Microsoft CORP	-0.3%	-56.42%	减仓
13	XOM	Exxon Mobil CORP	-0.4%	-38.25%	减仓
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-71.43%	减仓
15	SUB	Ishares Short-term National	—	EXIT	清仓
16	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
17	RVSB	Riverview Bancorp INC	—	EXIT	清仓
18	MRK	Merck & Co. INC.	—	EXIT	清仓
19	SSL	Sasol Ltd-sponsored Adr	—	EXIT	清仓
20	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	清仓
21	COP	Conocophillips	—	EXIT	清仓
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
23	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
24	T	At&t INC	—	EXIT	清仓
25	KO	Coca-cola Co/the	—	EXIT	清仓
26	PFE	Pfizer INC	—	EXIT	清仓
27	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
28	✓		—	EXIT	清仓
29	ABX	Barrick Gold CORP	—	EXIT	清仓
30	MO	Altria Group INC	—	EXIT	清仓
31	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
32	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清仓
33	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
34	CMS	Cms Energy CORP	—	EXIT	清仓
35	CNI	Canadian Natl Railway Co	—	EXIT	清仓
36	WM	Waste Management INC	—	EXIT	清仓
37	WMT	Walmart INC	—	EXIT	清仓
38	NSC	Norfolk Southern CORP	—	EXIT	清仓
39	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清仓
40	MCD	Mcdonald's CORP	—	EXIT	清仓
41	TRV	Travelers Cos Inc/the	—	EXIT	清仓
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
43	AEP	American Electric Power	—	EXIT	清仓
44	SCHW	Schwab (charles) CORP	—	EXIT	清仓
45	DIS	Walt Disney Co/the	—	EXIT	清仓
46	✓	Stancorp Finl Group INC Com	—	EXIT	清仓
47	BOH	Bank Of Hawaii CORP	—	EXIT	清仓
48	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
49	PM	Philip Morris International	—	EXIT	清仓
50	DOW	Dow Chem Co	—	EXIT	清仓