CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$3.6B
Holdings
230
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
—Silver Wheaton Corp. | $393K |
—Manatuck Hill Mariner Offshore | $379K |
RGLDRoyal Gold, Inc. | $371K |
IVWS&P 500 Growth Index - iShares | $370K |
FNYFirst Trust Mid Cap Growth Alp | $370K |
BUDAnheuser-Busch InBev SA/NV | $354K |
VWOVanguard MSCI Emerging Markets | $352K |
EOGEOG Resources | $347K |
VMCVulcan Materials Co. | $329K |
PXDEURPioneer Natural Resources Co. | $307K |
IJRS&P SmallCap 600 Index Fund - | $292K |
SLVSilver Trust - iShares | $285K |
FYCFirst Trust Small Cap Growth | $273K |
AAALCOA, INC. | $272K |
IWFRussell 1000 Growth Index Fund | $263K |
IGSBiShares Barclays 1-3 Year Inve | $260K |
PCHPotlatch Corp. | $243K |
FRIFirst Trust S&P REIT | $242K |
FNKFirst Trust Mid Cap Value Alph | $240K |
AYS1Sandstorm Gold LTD | $240K |
FMCFMC Corp. | $233K |
—Fifth Street Finance Corp. | $228K |
VEIRXVanguard Equity-Income Admiral | $224K |
VVisa, Inc. - A | $221K |
—Harvest Capital Credit Corp | $213K |
—Dow Chemical | $204K |
HNRGHallador Energy Company | $177K |
AGFirst Majestic Silver Corp. | $167K |
—United States Natural Gas Fund | $121K |
—Torex Gold Res Inc | $86K |
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