Watermark Asset Management
Latest statistics and disclosures from Watermark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VEA, IJH, SCHB, and represent 52.38% of Watermark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VEU, EMB, CWI, AAPL, IEFA, NEAR, VTI, SIVR, ESGU, MUB.
- Started 57 new stock positions in SIVR, HUM, CI, Phillips 66 Partners, FIS, CBS Corporation, EWJ, CCI, OSUR, Columbia Ppty Tr.
- Reduced shares in these 10 stocks: AGG, IVV, VEA, IEMG, SCHZ, VWO, SCHX, SPAB, SCHB, EFA.
- Sold out of its positions in Barclays Bank Plc 8.125% Non C p, CIGNA Corporation, CNI, Dell Technologies Inc Class V equity, ETFS Silver Trust, HUN, PCG, SAP.
- Watermark Asset Management was a net seller of stock by $-891k.
- Watermark Asset Management has $216M in assets under management (AUM), dropping by -10.83%.
- Central Index Key (CIK): 0001706457
Tip: Access up to 7 years of quarterly data
Positions held by Watermark Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Watermark Asset Management
Watermark Asset Management holds 294 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.5 | $40M | -2% | 159k | 251.61 |
|
| iShares Lehman Aggregate Bond (AGG) | 14.9 | $32M | -10% | 303k | 106.49 |
|
| Vanguard Europe Pacific ETF (VEA) | 7.8 | $17M | -4% | 456k | 37.10 |
|
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $13M | 75k | 166.05 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $12M | 191k | 59.93 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $8.9M | 128k | 69.32 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $7.7M | -3% | 202k | 38.10 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.2 | $6.9M | -4% | 137k | 50.59 |
|
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $5.3M | +2% | 41k | 127.62 |
|
| Schwab International Equity ETF (SCHF) | 2.5 | $5.3M | 186k | 28.35 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $4.7M | +158% | 103k | 45.58 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.0 | $4.3M | 139k | 30.91 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $4.0M | -4% | 67k | 59.69 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $4.0M | +3% | 80k | 49.85 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $3.6M | 120k | 30.14 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $3.5M | 45k | 77.99 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $3.3M | -2% | 30k | 112.82 |
|
| iShares Dow Jones U.S. Index Fund (IYY) | 1.6 | $3.4M | 27k | 124.45 |
|
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.4 | $3.0M | -5% | 108k | 27.85 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $2.8M | +35% | 27k | 103.90 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $2.7M | 51k | 52.42 |
|
|
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.3M | 98k | 23.53 |
|
|
| SPDR MSCI ACWI ex-US (CWI) | 1.0 | $2.2M | +31% | 69k | 32.73 |
|
| SPDR S&P World ex-US (SPDW) | 0.7 | $1.4M | +3% | 54k | 26.44 |
|
| Ishares Tr cmn (GOVT) | 0.6 | $1.4M | 56k | 24.65 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.3M | 27k | 50.37 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.3M | 21k | 60.70 |
|
|
| Technology SPDR (XLK) | 0.5 | $1.0M | 17k | 61.95 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $940k | -13% | 16k | 58.75 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $950k | 9.1k | 104.63 |
|
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $935k | +2% | 34k | 27.91 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $918k | 9.2k | 100.24 |
|
|
| Apple (AAPL) | 0.4 | $905k | +52% | 5.7k | 157.72 |
|
| Ishares Tr usa min vo (USMV) | 0.4 | $812k | 16k | 52.39 |
|
|
| Chevron Corporation (CVX) | 0.4 | $796k | 7.3k | 108.82 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $725k | 4.7k | 154.32 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $572k | 7.1k | 81.13 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $533k | +54% | 9.7k | 55.03 |
|
| Microsoft Corporation (MSFT) | 0.2 | $445k | +6% | 4.4k | 101.60 |
|
| Vanguard Energy ETF (VDE) | 0.2 | $457k | 5.9k | 77.10 |
|
|
| Sempra Energy (SRE) | 0.2 | $402k | 3.7k | 108.06 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $396k | 12k | 32.35 |
|
|
| Ishares Tr s^p aggr all (AOA) | 0.2 | $394k | 8.1k | 48.59 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $353k | +11% | 341.00 | 1035.19 |
|
| Anthem (ELV) | 0.1 | $322k | 1.2k | 262.43 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $316k | +13% | 302.00 | 1046.36 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $302k | -4% | 1.2k | 249.59 |
|
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $244k | 5.9k | 41.31 |
|
|
| Amgen (AMGN) | 0.1 | $184k | 944.00 | 194.92 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $194k | -2% | 2.1k | 91.68 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $186k | +65% | 2.0k | 92.95 |
|
| Johnson & Johnson (JNJ) | 0.1 | $178k | -6% | 1.4k | 128.80 |
|
| Allstate Corporation (ALL) | 0.1 | $165k | 2.0k | 82.50 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $179k | 1.3k | 133.98 |
|
|
| Facebook Inc cl a (META) | 0.1 | $165k | +37% | 1.3k | 130.74 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $159k | 778.00 | 204.37 |
|
|
| Amazon (AMZN) | 0.1 | $144k | +18% | 96.00 | 1500.00 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $161k | -7% | 3.4k | 47.89 |
|
| Cisco Systems (CSCO) | 0.1 | $126k | +4% | 2.9k | 43.31 |
|
| Dolby Laboratories (DLB) | 0.1 | $134k | 2.2k | 61.67 |
|
|
| SPDR S&P Dividend (SDY) | 0.1 | $120k | 1.3k | 89.22 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $126k | +17% | 1.2k | 103.36 |
|
| Ishares Tr etf msci usa (ESGU) | 0.1 | $130k | +238% | 2.4k | 54.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | +7% | 1.7k | 68.11 |
|
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $110k | NEW | 7.3k | 15.05 |
|
| Intel Corporation (INTC) | 0.0 | $87k | 1.9k | 46.77 |
|
|
| Visa (V) | 0.0 | $89k | 671.00 | 132.64 |
|
|
| salesforce (CRM) | 0.0 | $85k | +20% | 619.00 | 137.32 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $90k | NEW | 823.00 | 109.36 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $81k | 586.00 | 138.23 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $91k | 1.1k | 84.34 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $58k | 1.4k | 41.46 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $64k | +24% | 2.6k | 24.66 |
|
| Pfizer (PFE) | 0.0 | $63k | +11% | 1.4k | 43.60 |
|
| At&t (T) | 0.0 | $67k | +9% | 2.3k | 28.72 |
|
| Waters Corporation (WAT) | 0.0 | $75k | 395.00 | 189.87 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $61k | 458.00 | 133.19 |
|
|
| Amer (UHAL) | 0.0 | $57k | 173.00 | 329.48 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $59k | 2.5k | 23.93 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $63k | -11% | 476.00 | 132.35 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $59k | 355.00 | 166.20 |
|
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $58k | +7% | 1.6k | 35.56 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $67k | -6% | 289.00 | 231.83 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $55k | 980.00 | 56.12 |
|
|
| Bay (BCML) | 0.0 | $58k | 2.5k | 23.20 |
|
|
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $72k | 1.1k | 62.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 339.00 | 97.35 |
|
|
| U.S. Bancorp (USB) | 0.0 | $43k | 942.00 | 45.65 |
|
|
| Coca-Cola Company (KO) | 0.0 | $39k | 828.00 | 47.10 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 186.00 | 204.30 |
|
|
| Home Depot (HD) | 0.0 | $39k | 225.00 | 173.33 |
|
|
| Walt Disney Company (DIS) | 0.0 | $49k | +52% | 446.00 | 109.87 |
|
| Coherent | 0.0 | $42k | 400.00 | 105.00 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $39k | 175.00 | 222.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 139.00 | 258.99 |
|
|
| Pepsi (PEP) | 0.0 | $33k | 303.00 | 108.91 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $45k | 1.0k | 45.00 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $45k | 1.2k | 39.13 |
|
|
| Ciena Corporation (CIEN) | 0.0 | $37k | 1.1k | 33.94 |
|
|
| iShares S&P 100 Index (OEF) | 0.0 | $35k | 313.00 | 111.82 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $51k | +188% | 1.1k | 46.41 |
|
| Simon Property (SPG) | 0.0 | $48k | 288.00 | 166.67 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $44k | 445.00 | 98.88 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $51k | 685.00 | 74.45 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $47k | NEW | 969.00 | 48.50 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $33k | 698.00 | 47.28 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $39k | 817.00 | 47.74 |
|
|
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $48k | NEW | 1.9k | 25.05 |
|
| Alibaba Group Holding (BABA) | 0.0 | $45k | 325.00 | 138.46 |
|
|
| Square Inc cl a (SQ) | 0.0 | $41k | 730.00 | 56.16 |
|
|
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $42k | +223% | 727.00 | 57.77 |
|
| Altaba | 0.0 | $36k | +720% | 615.00 | 58.54 |
|
| Comcast Corporation (CMCSA) | 0.0 | $19k | 558.00 | 34.05 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $11k | 225.00 | 48.89 |
|
|
| BlackRock (BLK) | 0.0 | $12k | NEW | 30.00 | 400.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 93.00 | 247.31 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $17k | 365.00 | 46.58 |
|
|
| Boeing Company (BA) | 0.0 | $23k | 71.00 | 323.94 |
|
|
| Verizon Communications (VZ) | 0.0 | $20k | +81% | 358.00 | 55.87 |
|
| McKesson Corporation (MCK) | 0.0 | $16k | +29% | 144.00 | 111.11 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 422.00 | 59.24 |
|
|
| Honeywell International (HON) | 0.0 | $11k | 87.00 | 126.44 |
|
|
| International Business Machines (IBM) | 0.0 | $30k | 261.00 | 114.94 |
|
|
| Merck & Co (MRK) | 0.0 | $32k | 414.00 | 77.29 |
|
|
| American Electric Power Company (AEP) | 0.0 | $15k | 200.00 | 75.00 |
|
|
| Williams Companies (WMB) | 0.0 | $15k | +41% | 690.00 | 21.74 |
|
| EOG Resources (EOG) | 0.0 | $21k | 235.00 | 89.36 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 345.00 | 46.38 |
|
|
| Dover Corporation (DOV) | 0.0 | $31k | 432.00 | 71.76 |
|
|
| Humana (HUM) | 0.0 | $17k | NEW | 58.00 | 293.10 |
|
| Washington Federal (WAFD) | 0.0 | $25k | 953.00 | 26.23 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $13k | 477.00 | 27.25 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 177.00 | 152.54 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 365.00 | 76.71 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 149.00 | 167.79 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $29k | 199.00 | 145.73 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 402.00 | 49.75 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 110.00 | 236.36 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 89.00 | 303.37 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 359.00 | 89.14 |
|
|
| WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | NEW | 639.00 | 25.04 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 193.00 | 113.99 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 92.00 | 163.04 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | -14% | 161.00 | 99.38 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $25k | 189.00 | 132.28 |
|
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $28k | +430% | 483.00 | 57.97 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $29k | 222.00 | 130.63 |
|
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $25k | 851.00 | 29.38 |
|
|
| Citigroup (C) | 0.0 | $12k | 228.00 | 52.63 |
|
|
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $25k | NEW | 692.00 | 36.13 |
|
| Fortune Brands (FBIN) | 0.0 | $22k | 586.00 | 37.54 |
|
|
| Phillips 66 (PSX) | 0.0 | $17k | 195.00 | 87.18 |
|
|
| Eaton (ETN) | 0.0 | $17k | +80% | 253.00 | 67.19 |
|
| Abbvie (ABBV) | 0.0 | $15k | 164.00 | 91.46 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $15k | 583.00 | 25.73 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 805.00 | 13.66 |
|
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $14k | 417.00 | 33.57 |
|
|
| Ishares Inc msci em esg se (ESGE) | 0.0 | $27k | +226% | 882.00 | 30.61 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $28k | NEW | 557.00 | 50.27 |
|
| Sba Communications Corp (SBAC) | 0.0 | $11k | NEW | 65.00 | 169.23 |
|
| Dowdupont | 0.0 | $24k | +80% | 447.00 | 53.69 |
|
| Annaly Capital Management | 0.0 | $2.0k | 225.00 | 8.89 |
|
|
| Goldman Sachs (GS) | 0.0 | $6.0k | NEW | 35.00 | 171.43 |
|
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| State Street Corporation (STT) | 0.0 | $999.900000 | 22.00 | 45.45 |
|
|
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | NEW | 58.00 | 103.45 |
|
| PNC Financial Services (PNC) | 0.0 | $2.0k | 17.00 | 117.65 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 41.00 | 48.78 |
|
|
| Discover Financial Services (DFS) | 0.0 | $7.0k | +339% | 123.00 | 56.91 |
|
| Equifax (EFX) | 0.0 | $9.0k | NEW | 100.00 | 90.00 |
|
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $10k | 134.00 | 74.63 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | NEW | 112.00 | 89.29 |
|
| CBS Corporation | 0.0 | $6.0k | NEW | 136.00 | 44.12 |
|
| Lennar Corporation (LEN) | 0.0 | $6.0k | NEW | 144.00 | 41.67 |
|
| General Electric Company | 0.0 | $3.0k | -58% | 378.00 | 7.94 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 55.00 | 54.55 |
|
|
| United Parcel Service (UPS) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
| 3M Company (MMM) | 0.0 | $2.0k | 11.00 | 181.82 |
|
|
| PPG Industries (PPG) | 0.0 | $2.0k | 23.00 | 86.96 |
|
|
| Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 27.00 | 222.22 |
|
|
| Morgan Stanley (MS) | 0.0 | $8.0k | NEW | 192.00 | 41.67 |
|
| Darden Restaurants (DRI) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| AmerisourceBergen (COR) | 0.0 | $2.0k | 24.00 | 83.33 |
|
|
| Raytheon Company | 0.0 | $8.0k | 50.00 | 160.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 16.00 | 250.00 |
|
|
| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
| Altria (MO) | 0.0 | $2.0k | 37.00 | 54.05 |
|
|
| Anadarko Petroleum Corporation | 0.0 | $4.0k | NEW | 97.00 | 41.24 |
|
| Macy's (M) | 0.0 | $3.0k | NEW | 110.00 | 27.27 |
|
| Nextera Energy (NEE) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 |
|
|
| Royal Dutch Shell | 0.0 | $5.0k | +2% | 85.00 | 58.82 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 45.00 | 88.89 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 77.00 | 116.88 |
|
|
| Canadian Pacific Railway | 0.0 | $8.0k | NEW | 46.00 | 173.91 |
|
| Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 8.00 |
|
|
| Gilead Sciences (GILD) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| TJX Companies (TJX) | 0.0 | $8.0k | +100% | 170.00 | 47.06 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Accenture (ACN) | 0.0 | $2.0k | 16.00 | 125.00 |
|
|
| Lowe's Companies (LOW) | 0.0 | $3.0k | 32.00 | 93.75 |
|
|
| Marriott International (MAR) | 0.0 | $8.0k | NEW | 72.00 | 111.11 |
|
| Prudential Financial (PRU) | 0.0 | $7.0k | NEW | 87.00 | 80.46 |
|
| Fiserv (FI) | 0.0 | $4.0k | 48.00 | 83.33 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 38.00 | 105.26 |
|
|
| Lennar Corporation (LEN.B) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Umpqua Holdings Corporation | 0.0 | $10k | 626.00 | 15.97 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 27.00 | 111.11 |
|
|
| Tenne | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Baidu (BIDU) | 0.0 | $4.0k | 24.00 | 166.67 |
|
|
| Edison International (EIX) | 0.0 | $1.0k | 18.00 | 55.56 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | NEW | 77.00 | 25.97 |
|
| Zions Bancorporation (ZION) | 0.0 | $999.900000 | 33.00 | 30.30 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 81.00 | 12.35 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 29.00 | 137.93 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $999.740000 | NEW | 74.00 | 13.51 |
|
| InterDigital (IDCC) | 0.0 | $8.0k | 125.00 | 64.00 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 72.00 | 41.67 |
|
|
| MetLife (MET) | 0.0 | $4.0k | 104.00 | 38.46 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | NEW | 54.00 | 18.52 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Celgene Corporation | 0.0 | $2.0k | 24.00 | 83.33 |
|
|
| Cheniere Energy (LNG) | 0.0 | $7.0k | NEW | 116.00 | 60.34 |
|
| MGM Resorts International. (MGM) | 0.0 | $10k | NEW | 426.00 | 23.47 |
|
| Sabine Royalty Trust (SBR) | 0.0 | $0 | +9% | 12.00 | 0.00 |
|
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Veeco Instruments (VECO) | 0.0 | $0 | 53.00 | 0.00 |
|
|
| Magellan Midstream Partners | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| OraSure Technologies (OSUR) | 0.0 | $3.0k | NEW | 250.00 | 12.00 |
|
| San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | +4% | 26.00 | 0.00 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 41.00 | 73.17 |
|
|
| Tesla Motors (TSLA) | 0.0 | $6.0k | 17.00 | 352.94 |
|
|
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $5.0k | 669.00 | 7.47 |
|
|
| General Motors Company (GM) | 0.0 | $1.0k | 37.00 | 27.03 |
|
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.0k | NEW | 871.00 | 6.89 |
|
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $10k | 205.00 | 48.78 |
|
|
| Cheniere Energy Partners (CQP) | 0.0 | $3.0k | NEW | 75.00 | 40.00 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Heritage Commerce (HTBK) | 0.0 | $3.0k | 293.00 | 10.24 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Bankunited (BKU) | 0.0 | $6.0k | NEW | 213.00 | 28.17 |
|
| Hca Holdings (HCA) | 0.0 | $10k | NEW | 80.00 | 125.00 |
|
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| Wpx Energy | 0.0 | $999.780000 | 114.00 | 8.77 |
|
|
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $10k | NEW | 460.00 | 21.74 |
|
| Summit Midstream Partners | 0.0 | $1.0k | NEW | 76.00 | 13.16 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | -97% | 205.00 | 48.78 |
|
| Mplx (MPLX) | 0.0 | $999.940000 | NEW | 34.00 | 29.41 |
|
| Workday Inc cl a (WDAY) | 0.0 | $3.0k | 17.00 | 176.47 |
|
|
| WESTERN GAS EQUITY Partners | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Suncoke Energy Partners | 0.0 | $0 | +4% | 22.00 | 0.00 |
|
| Phillips 66 Partners | 0.0 | $999.940000 | NEW | 34.00 | 29.41 |
|
| Pattern Energy | 0.0 | $5.0k | NEW | 261.00 | 19.16 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 481.00 | 6.24 |
|
|
| American Airls (AAL) | 0.0 | $6.0k | NEW | 185.00 | 32.43 |
|
| Columbia Ppty Tr | 0.0 | $6.0k | NEW | 304.00 | 19.74 |
|
| Catchmark Timber Tr Inc cl a | 0.0 | $0 | 25.00 | 0.00 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | +4% | 523.00 | 19.12 |
|
| Fnf (FNF) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Gopro (GPRO) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 36.00 | 55.56 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $10k | NEW | 91.00 | 109.89 |
|
| Fiat Chrysler Auto | 0.0 | $8.0k | NEW | 538.00 | 14.87 |
|
| Chemours (CC) | 0.0 | $999.900000 | 33.00 | 30.30 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | NEW | 62.00 | 16.13 |
|
| Lumentum Hldgs (LITE) | 0.0 | $999.960000 | NEW | 12.00 | 83.33 |
|
| Hp (HPQ) | 0.0 | $4.0k | 185.00 | 21.62 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | NEW | 53.00 | 94.34 |
|
| Washington Prime Group | 0.0 | $999.180000 | 183.00 | 5.46 |
|
|
| Alcoa (AA) | 0.0 | $0 | 10.00 | 0.00 |
|
|
| L3 Technologies | 0.0 | $2.0k | 13.00 | 153.85 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 1.0k | 5.95 |
|
|
| Dxc Technology (DXC) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Five Point Holdings (FPH) | 0.0 | $10k | 1.5k | 6.67 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Micro Focus Intl | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Black Knight | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Tandem Diabetes Care (TNDM) | 0.0 | $10k | NEW | 275.00 | 36.36 |
|
| Cannae Holdings (CNNE) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Perspecta | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Apergy Corp | 0.0 | $6.0k | 216.00 | 27.78 |
|
|
| Pivotal Software Inc ordinary shares | 0.0 | $3.0k | 200.00 | 15.00 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0k | 24.00 | 41.67 |
|
|
| Garrett Motion (GTX) | 0.0 | $0 | NEW | 8.00 | 0.00 |
|
| Clearway Energy Inc cl c (CWEN) | 0.0 | $6.0k | NEW | 334.00 | 17.96 |
|
| Cigna Corp (CI) | 0.0 | $3.0k | NEW | 18.00 | 166.67 |
|
Past Filings by Watermark Asset Management
SEC 13F filings are viewable for Watermark Asset Management going back to 2017
- Watermark Asset Management 2018 Q4 filed Jan. 14, 2019
- Watermark Asset Management 2018 Q3 filed Oct. 3, 2018
- Watermark Asset Management 2018 Q2 filed July 9, 2018
- Watermark Asset Management 2018 Q1 filed April 17, 2018
- Watermark Asset Management 2017 Q4 filed Jan. 16, 2018
- Watermark Asset Management 2017 Q3 filed Oct. 16, 2017
- Watermark Asset Management 2017 Q2 filed July 17, 2017
- Watermark Asset Management 2017 Q1 filed June 5, 2017