Analyst

0001606810-16-000007.txt : 20160208 0001606810-16-000007.hdr.sgml : 20160208 20160205195940 ACCESSION NUMBER: 0001606810-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Confluence Wealth Management LLC CENTRAL INDEX KEY: 0001606810 IRS NUMBER: 911852884 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16187 FILM NUMBER: 161393708 BUSINESS ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 1160 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 503-221-7595 MAIL ADDRESS: STREET 1: 1211 SW FIFTH AVENUE STREET 2: SUITE 1160 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606810 XXXXXXXX 12-31-2015 12-31-2015 Confluence Wealth Management LLC

1211 SW FIFTH AVENUE SUITE 1160 PORTLAND OR 97204

13F HOLDINGS REPORT 028-16187 N Steven Cohen Analyst 503-221-7595 Steven Cohen Portland OR 02-05-2016 0 128 205261 false INFORMATION TABLE 2 infotable_20151231.xml ABRAXAS PETE CORP COM 003830106 11 10000 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 1096 10133 SH SOLE 9003 0 479 AIR PRODS & CHEMS INC COM 009158106 712 5469 SH SOLE 5392 0 0 ALPHABET INC CAP STK CL A 02079K305 1937 2490 SH SOLE 2393 0 0 ALTRIA GROUP INC COM 02209S103 226 3880 SH SOLE 2690 0 600 AMERIPRISE FINL INC COM 03076C106 363 3413 SH SOLE 2827 0 58 APPLE INC COM 037833100 2498 23728 SH SOLE 15287 0 3159 AT&T INC COM 00206R102 264 7678 SH SOLE 3142 0 2410 AVAGO TECHNOLOGIES LTD SHS Y0486S104 523 3602 SH SOLE 3450 0 0 BAKER HUGHES INC COM 057224107 868 18802 SH SOLE 17873 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 3516 SH SOLE 0 0 3216 BIOGEN INC COM 09062X103 275 899 SH SOLE 665 0 0 BLACKROCK INC COM 09247X101 372 1092 SH SOLE 648 0 84 BOEING CO COM 097023105 4641 32099 SH SOLE 30347 0 942 CALAMOS STRATEGIC 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