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Institutional Investment Manager
Confluence Wealth Management LLC
Confluence Wealth Management LLC (CIK: 0001606810) incorporated in Oregon, located at 1211 Sw Fifth Avenue, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 133 holdings with a total value of $220,595,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AETNA INC NEW 10,233 1,150,000 0.52%
52 CONSTELLATION BRANDS INC 7,578 1,145,000 0.52%
53 CLAYMORE EXCHANGE TRD FD TR 49,721 1,126,000 0.51%
54 HOME DEPOT INC 8,342 1,113,000 0.50%
55 DANAHER CORP DEL 11,558 1,096,000 0.50%
56 CITRIX SYS INC 13,589 1,068,000 0.48%
57 GENERAL ELECTRIC CO 32,027 1,018,000 0.46%
58 VALERO ENERGY CORP NEW 15,142 971,000 0.44%
59 BROADCOM LTD 5,920 915,000 0.41%
60 CLAYMORE EXCHANGE TRD FD TR 36,422 879,000 0.40%
61 EQUIFAX INC 7,630 872,000 0.40%
62 SCHWAB U.S. LARGE-CAP ETF 17,744 867,000 0.39%
63 INTEL CORP 25,149 814,000 0.37%
64 MASTERCARD INCORPORATED 8,412 795,000 0.36%
65 MICROSOFT CORP 13,499 746,000 0.34%
66 HALLIBURTON CO 20,798 743,000 0.34%
67 CELGENE CORP 7,292 730,000 0.33%
68 ISHARES TR 8,027 722,000 0.33%
69 OMNICOM GROUP INC 8,382 698,000 0.32%
70 MCCORMICK & CO INC 7,000 696,000 0.32%
71 MARSH & MCLENNAN COS INC 11,394 693,000 0.31%
72 MCKESSON CORP 4,380 689,000 0.31%
73 SCHWAB U.S. SMALL-CAP ETF 12,683 660,000 0.30%
74 METLIFE INC 14,561 640,000 0.29%
75 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 28,611 631,000 0.29%
76 POWERSHARES QQQ TRUST 5,507 601,000 0.27%
77 BERKSHIRE HATHAWAY INC DEL 4,216 598,000 0.27%
78 ISHARES TR 6,052 598,000 0.27%
79 VISA INC 7,806 597,000 0.27%
80 ISHARES RUSSELL 2000 VALUE ETF 6,351 592,000 0.27%
81 VARIAN MED SYS INC 7,115 569,000 0.26%
82 ISHARES RUSSELL 1000 ETF 4,926 562,000 0.25%
83 CLAYMORE EXCHANGE TRD FD TR 25,866 554,000 0.25%
84 VANGUARD INDEX FDS 6,500 545,000 0.25%
85 VANGUARD WORLD FDS 11,697 542,000 0.25%
86 SPDR SERIES TRUST 11,994 541,000 0.25%
87 SCHWAB U.S. MID-CAP ETF 12,968 526,000 0.24%
88 EXXON MOBIL CORP 6,233 521,000 0.24%
89 SCHWAB CHARLES CORP 18,528 519,000 0.24%
90 AMERIPRISE FINL INC 5,323 500,000 0.23%
91 CITIGROUPINC 11,625 485,000 0.22%
92 VANGUARD INDEX FDS 2,564 483,000 0.22%
93 ISHARES TR 4,058 482,000 0.22%
94 BLACKROCK INC 1,408 480,000 0.22%
95 ISHARES TR 6,741 478,000 0.22%
96 FIRST TR EXCHANGE TRADED FD 14,272 472,000 0.21%
97 JOHNSON & JOHNSON 4,311 466,000 0.21%
98 ISHARES TR 4,015 443,000 0.20%
99 WALGREENS BOOTS ALLIANCE INC 5,145 433,000 0.20%
100 BIOGEN INC 1,658 432,000 0.20%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000008, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.