Dark
Light
System
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 (2016Q4)
Portfolio Summary: 135 holdings with a total value of $199,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 11,950 145,000 0.07%
2 ISHARES TR 2,056 200,000 0.10%
3 AMAZON COM INC 268 201,000 0.10%
4 COCA COLA CO 4,855 201,000 0.10%
5 CONSOLIDATED EDISON INC 2,734 201,000 0.10%
6 ISHARES TR 4,267 202,000 0.10%
7 SOUTHERN CO 4,222 208,000 0.10%
8 INTERNATIONAL BUSINESS MACHS 1,278 212,000 0.11%
9 AMERICAN ELEC PWR INC 3,379 213,000 0.11%
10 CHEVRON CORP NEW 1,872 220,000 0.11%
11 VARIAN MED SYS INC 2,519 226,000 0.11%
12 DR PEPPER SNAPPLE GROUP INC 2,605 236,000 0.12%
13 SPDR SER TR 4,943 237,000 0.12%
14 DOMINION ENERGY INC 3,091 237,000 0.12%
15 CA INC 7,628 242,000 0.12%
16 CMS ENERGY CORP 5,930 247,000 0.12%
17 CAMPBELL SOUP CO 4,140 250,000 0.13%
18 HASBRO INC 3,209 250,000 0.13%
19 MADISON COVERED CALL EQUIT 32,534 251,000 0.13%
20 SCHWAB U.S. LARGE-CAP ETF 4,744 253,000 0.13%
21 GENERAL MLS INC 4,148 256,000 0.13%
22 SYSCO CORP 4,991 276,000 0.14%
23 ALTRIA GROUP INC 4,161 281,000 0.14%
24 EQUIFAX INC 2,439 288,000 0.14%
25 AVISTA CORP 7,236 289,000 0.14%
26 3M CO 1,649 294,000 0.15%
27 SCOTTS MIRACLE-GRO CO 3,090 295,000 0.15%
28 PROSHARES TR 8,337 305,000 0.15%
29 KIMBERLY CLARK CORP 2,719 310,000 0.16%
30 ISHARES TR 3,849 310,000 0.16%
31 EXPRESS SCRIPTS HLDG CO 4,765 328,000 0.16%
32 FIRST TR EXCHANGE TRADED FD 8,576 339,000 0.17%
33 ISHARES INC 6,964 340,000 0.17%
34 LOCKHEED MARTIN CORP 1,375 344,000 0.17%
35 CLAYMORE EXCHANGE TRD FD TR 16,288 345,000 0.17%
36 SCHWAB EMERGING MARKETS EQUITY ETF 16,111 347,000 0.17%
37 AT&T INC 8,393 357,000 0.18%
38 ISHARES TR 3,365 371,000 0.19%
39 ISHARES RUSSELL 2000 VALUE ETF 3,189 379,000 0.19%
40 PROCTER AND GAMBLE CO 4,520 380,000 0.19%
41 LILLY ELI & CO 5,182 381,000 0.19%
42 CLAYMORE EXCHANGE TRD FD TR 15,481 390,000 0.20%
43 PEPSICO INC 3,742 392,000 0.20%
44 CITIGROUPINC 6,890 409,000 0.20%
45 OMNICOM GROUP INC 4,951 421,000 0.21%
46 WASTE MGMT INC DEL 5,969 423,000 0.21%
47 GENERAL ELECTRIC CO 13,685 432,000 0.22%
48 ISHARES TR 4,067 477,000 0.24%
49 SPDR SERIES TRUST 11,733 492,000 0.25%
50 SCHWAB U.S. MID-CAP ETF 10,917 493,000 0.25%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-17-000002, filed 2017.02.06).

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.