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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 (2016Q3)
Portfolio Summary: 132 holdings with a total value of $206,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AT&T INC 8,995 365,000 0.18%
102 KIMBERLY CLARK CORP 2,867 362,000 0.18%
103 LOCKHEED MARTIN CORP 1,477 354,000 0.17%
104 CLAYMORE EXCHANGE TRD FD TR 16,288 354,000 0.17%
105 Ishares - Japan 27,858 349,000 0.17%
106 FEDEX CORP 1,963 343,000 0.17%
107 DU PONT E I DE NEMOURS & CO 5,120 343,000 0.17%
108 CITIGROUPINC 6,970 329,000 0.16%
109 AVISTA CORP 7,803 326,000 0.16%
110 FIRST TR EXCHANGE TRADED FD 8,576 324,000 0.16%
111 ISHARES TR 4,205 323,000 0.16%
112 3M CO 1,791 316,000 0.15%
113 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 14,045 310,000 0.15%
114 ALTRIA GROUP INC 4,815 304,000 0.15%
115 SPDR SER TR 5,899 288,000 0.14%
116 SCOTTS MIRACLE-GRO CO 3,391 282,000 0.14%
117 CA INC 8,500 281,000 0.14%
118 CMS ENERGY CORP 6,515 274,000 0.13%
119 HASBRO INC 3,413 271,000 0.13%
120 DR PEPPER SNAPPLE GROUP INC 2,898 265,000 0.13%
121 SYSCO CORP 5,351 262,000 0.13%
122 VARIAN MED SYS INC 2,519 251,000 0.12%
123 CAMPBELL SOUP CO 4,519 247,000 0.12%
124 DOMINION ENERGY INC 3,331 247,000 0.12%
125 ETFS SILVER TR 12,920 242,000 0.12%
126 SOUTHERN CO 4,675 240,000 0.12%
127 AMAZON COM INC 275 230,000 0.11%
128 ISHARES TR 2,179 212,000 0.10%
129 ISHARES TR 3,072 210,000 0.10%
130 CONSOLIDATED EDISON INC 2,734 206,000 0.10%
131 COCA COLA CO 4,849 205,000 0.10%
132 FORD MTR CO DEL 11,950 144,000 0.07%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000012, filed 2016.11.14).

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.