CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.3B
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
IVWS&P 500 Growth Index - iShares | $345K |
BUDAnheuser-Busch InBev SA/NV | $335K |
—Silver Wheaton Corp. | $320K |
EOGEOG Resources | $280K |
AAALCOA, INC. | $279K |
IJRS&P SmallCap 600 Index Fund - | $279K |
FYCFirst Trust Small Cap Growth | $263K |
FNKFirst Trust Mid Cap Value Alph | $262K |
XECEURCimarex Energy Co. | $252K |
IWFRussell 1000 Growth Index Fund | $246K |
IGSBiShares Barclays 1-3 Year Inve | $246K |
CXOEURConcho Resources, Inc. | $245K |
PXDEURPioneer Natural Resources Co. | $240K |
—Fifth Street Finance Corp. | $235K |
VEIRXVanguard Equity-Income Admiral | $233K |
RGLDRoyal Gold, Inc. | $230K |
—Agrium Inc. | $225K |
IVVS&P 500 Index Fund - iShares | $221K |
VMCVulcan Materials Co. | $219K |
VGKEuropean ETF - Vanguard | $208K |
FMCFMC Corp. | $205K |
—Detour Gold Corp | $204K |
—Harvest Capital Credit Corp | $203K |
AYS1Sandstorm Gold LTD | $178K |
—American Capital Senior Floati | $174K |
GLNCYGlencore Xstrata plc | $141K |
IAUiShares MSCI Japan Index | $130K |
SEASeabridge Gold Inc. | $124K |
—Torex Gold Res Inc | $106K |
EGOEldorado Gold Corp. | $84K |
—California Resources Corp. (Wh | $11K |
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