Watermark Asset Management

Watermark Asset Management as of March 31, 2017

Portfolio Holdings for Watermark Asset Management

Watermark Asset Management holds 261 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.2 $43M 180k 237.27
iShares Lehman Aggregate Bond (AGG) 17.2 $36M 336k 108.49
Vanguard Europe Pacific ETF (VEA) 8.4 $18M 455k 39.30
Vanguard Total Stock Market ETF (VTI) 4.7 $9.9M 82k 121.32
iShares S&P MidCap 400 Index (IJH) 4.3 $9.1M 53k 171.23
Vanguard Emerging Markets ETF (VWO) 4.2 $9.0M 227k 39.72
Schwab U S Broad Market ETF (SCHB) 3.8 $8.1M 142k 57.06
iShares S&P SmallCap 600 Index (IJR) 3.0 $6.4M 92k 69.16
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $5.3M 94k 56.27
Schwab International Equity ETF (SCHF) 2.2 $4.7M 157k 29.87
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.6M 59k 77.65
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $4.3M 145k 29.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $4.2M 39k 108.96
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $3.9M 75k 51.79
iShares Dow Jones U.S. Index Fund (IYY) 1.8 $3.7M 32k 118.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $3.3M 69k 47.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $2.8M 92k 30.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.4M 20k 117.91
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.4M 22k 106.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.3M 21k 113.71
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.0M 83k 23.97
SPDR MSCI ACWI ex-US (CWI) 0.7 $1.6M 46k 34.11
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 6.5k 235.74
Vanguard Energy ETF (VDE) 0.6 $1.2M 13k 96.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.2M 11k 105.56
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.2M 10k 114.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 19k 62.27
Technology SPDR (XLK) 0.5 $1.1M 20k 53.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.0M 21k 50.24
Schwab U S Small Cap ETF (SCHA) 0.5 $1.0M 16k 63.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $882k 10k 87.74
Quanta Services (PWR) 0.4 $789k 21k 37.12
Apple (AAPL) 0.3 $728k 5.1k 143.67
PowerShares QQQ Trust, Series 1 0.3 $702k 5.3k 132.48
Vanguard Growth ETF (VUG) 0.3 $690k 5.7k 121.69
Ishares Tr hdg msci eafe (HEFA) 0.3 $698k 25k 27.50
iShares S&P 500 Value Index (IVE) 0.3 $688k 6.6k 104.12
Chevron Corporation (CVX) 0.3 $650k 6.1k 107.44
Ishares Tr usa min vo (USMV) 0.2 $529k 11k 47.74
Sempra Energy (SRE) 0.2 $411k 3.7k 110.48
Microsoft Corporation (MSFT) 0.2 $337k 5.1k 65.91
SPDR S&P Dividend (SDY) 0.2 $337k 3.8k 88.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $292k 2.7k 108.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $288k 6.1k 47.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $269k 6.4k 42.36
Alphabet Inc Class C cs (GOOG) 0.1 $272k 328.00 829.27
Ishares Tr s^p aggr all (AOA) 0.1 $264k 5.3k 49.88
Vanguard Value ETF (VTV) 0.1 $240k 2.5k 95.47
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 265.00 849.06
Johnson & Johnson (JNJ) 0.1 $208k 1.7k 124.40
Anthem (ELV) 0.1 $204k 1.2k 165.58
Procter & Gamble Company (PG) 0.1 $201k 2.2k 89.97
Allstate Corporation (ALL) 0.1 $170k 2.1k 81.65
Wells Fargo & Company (WFC) 0.1 $158k 2.8k 55.79
ETFS Silver Trust 0.1 $151k 8.5k 17.81
Facebook Inc cl a (META) 0.1 $141k 995.00 141.71
Exxon Mobil Corporation (XOM) 0.1 $136k 1.7k 82.32
Cisco Systems (CSCO) 0.1 $122k 3.6k 33.80
Amer (UHAL) 0.1 $124k 325.00 381.54
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $121k 1.5k 83.22
Berkshire Hathaway (BRK.B) 0.1 $100k 599.00 166.94
Intel Corporation (INTC) 0.1 $113k 3.1k 36.07
Waters Corporation (WAT) 0.1 $106k 675.00 157.04
Dolby Laboratories (DLB) 0.1 $114k 2.2k 52.46
iShares Russell Midcap Index Fund (IWR) 0.1 $107k 571.00 187.39
iShares Dow Jones Select Dividend (DVY) 0.1 $104k 1.1k 91.39
Kayne Anderson MLP Investment (KYN) 0.1 $97k 4.6k 21.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $110k 2.5k 44.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $99k 458.00 216.16
Vaneck Vectors Russia Index Et 0.1 $105k 5.1k 20.75
Charles Schwab Corporation (SCHW) 0.0 $82k 2.0k 40.63
Coherent 0.0 $82k 400.00 205.00
iShares Gold Trust 0.0 $77k 6.4k 11.99
Vanguard Mid-Cap ETF (VO) 0.0 $88k 629.00 139.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $93k 946.00 98.31
U.S. Bancorp (USB) 0.0 $55k 1.1k 51.21
Home Depot (HD) 0.0 $56k 384.00 145.83
Visa (V) 0.0 $74k 837.00 88.41
Oracle Corporation (ORCL) 0.0 $59k 1.3k 44.60
Amazon (AMZN) 0.0 $57k 64.00 890.62
iShares Russell 2000 Index (IWM) 0.0 $61k 440.00 138.64
Western Alliance Bancorporation (WAL) 0.0 $56k 1.2k 48.70
Financial Select Sector SPDR (XLF) 0.0 $64k 2.7k 23.56
Vanguard Small-Cap ETF (VB) 0.0 $71k 529.00 134.22
Vanguard Information Technology ETF (VGT) 0.0 $60k 444.00 135.14
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $60k 2.0k 30.27
Etfs Precious Metals Basket phys pm bskt 0.0 $73k 1.1k 63.76
Vodafone Group New Adr F (VOD) 0.0 $57k 2.2k 26.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $73k 1.2k 60.58
Coca-Cola Company (KO) 0.0 $35k 828.00 42.27
Pfizer (PFE) 0.0 $38k 1.1k 34.02
Walt Disney Company (DIS) 0.0 $44k 388.00 113.40
At&t (T) 0.0 $47k 1.1k 41.59
Boeing Company (BA) 0.0 $35k 196.00 178.57
Becton, Dickinson and (BDX) 0.0 $36k 195.00 184.62
International Business Machines (IBM) 0.0 $40k 231.00 173.16
Merck & Co (MRK) 0.0 $33k 526.00 62.74
Pepsi (PEP) 0.0 $50k 450.00 111.11
PG&E Corporation (PCG) 0.0 $39k 593.00 65.77
Dover Corporation (DOV) 0.0 $35k 432.00 81.02
Ciena Corporation (CIEN) 0.0 $44k 1.9k 23.62
Washington Federal (WAFD) 0.0 $37k 1.1k 33.54
iShares S&P 100 Index (OEF) 0.0 $33k 313.00 105.43
Simon Property (SPG) 0.0 $50k 288.00 173.61
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Vanguard REIT ETF (VNQ) 0.0 $51k 615.00 82.93
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 327.00 125.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $47k 542.00 86.72
Fortune Brands (FBIN) 0.0 $36k 586.00 61.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $39k 786.00 49.62
Alibaba Group Holding (BABA) 0.0 $35k 325.00 107.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.6k 22.73
Comcast Corporation (CMCSA) 0.0 $21k 558.00 37.63
CMS Energy Corporation (CMS) 0.0 $12k 260.00 46.15
JPMorgan Chase & Co. (JPM) 0.0 $30k 339.00 88.50
Bank of America Corporation (BAC) 0.0 $22k 918.00 23.97
Costco Wholesale Corporation (COST) 0.0 $31k 183.00 169.40
Health Care SPDR (XLV) 0.0 $20k 263.00 76.05
General Electric Company 0.0 $31k 1.0k 29.78
3M Company (MMM) 0.0 $16k 86.00 186.05
Northrop Grumman Corporation (NOC) 0.0 $22k 93.00 236.56
Verizon Communications (VZ) 0.0 $28k 565.00 49.56
DaVita (DVA) 0.0 $18k 265.00 67.92
McKesson Corporation (MCK) 0.0 $22k 150.00 146.67
Lockheed Martin Corporation (LMT) 0.0 $29k 109.00 266.06
Altria (MO) 0.0 $14k 200.00 70.00
Colgate-Palmolive Company (CL) 0.0 $31k 422.00 73.46
ConocoPhillips (COP) 0.0 $14k 287.00 48.78
Honeywell International (HON) 0.0 $14k 115.00 121.74
Philip Morris International (PM) 0.0 $12k 110.00 109.09
United Technologies Corporation 0.0 $19k 170.00 111.76
American Electric Power Company (AEP) 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Williams Companies (WMB) 0.0 $13k 454.00 28.63
TJX Companies (TJX) 0.0 $14k 177.00 79.10
EOG Resources (EOG) 0.0 $23k 233.00 98.71
Novo Nordisk A/S (NVO) 0.0 $15k 425.00 35.29
Clorox Company (CLX) 0.0 $24k 175.00 137.14
Pioneer Floating Rate Trust (PHD) 0.0 $17k 1.4k 12.23
Umpqua Holdings Corporation 0.0 $11k 626.00 17.57
Energy Select Sector SPDR (XLE) 0.0 $15k 216.00 69.44
salesforce (CRM) 0.0 $24k 285.00 84.21
Lam Research Corporation (LRCX) 0.0 $19k 145.00 131.03
InterDigital (IDCC) 0.0 $11k 125.00 88.00
AECOM Technology Corporation (ACM) 0.0 $17k 477.00 35.64
iShares S&P 500 Growth Index (IVW) 0.0 $23k 177.00 129.94
iShares Russell Midcap Value Index (IWS) 0.0 $30k 365.00 82.19
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 149.00 161.07
iShares Russell 3000 Index (IWV) 0.0 $29k 208.00 139.42
Rydex S&P Equal Weight ETF 0.0 $19k 205.00 92.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 402.00 54.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 110.00 209.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 88.00 306.82
Utilities SPDR (XLU) 0.0 $15k 300.00 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 193.00 103.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $27k 299.00 90.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 102.00 137.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21k 197.00 106.60
Vanguard Health Care ETF (VHT) 0.0 $28k 204.00 137.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 205.00 53.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.2k 14.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 760.00 36.84
Citigroup (C) 0.0 $14k 228.00 61.40
American Tower Reit (AMT) 0.0 $15k 125.00 120.00
Phillips 66 (PSX) 0.0 $15k 195.00 76.92
Square Inc cl a (SQ) 0.0 $13k 730.00 17.81
Time Warner 0.0 $4.0k 39.00 102.56
Joy Global 0.0 $1.0k 46.00 21.74
Annaly Capital Management 0.0 $2.0k 225.00 8.89
BlackRock (BLK) 0.0 $2.0k 6.00 333.33
Goldman Sachs (GS) 0.0 $3.0k 14.00 214.29
MasterCard Incorporated (MA) 0.0 $2.0k 20.00 100.00
State Street Corporation (STT) 0.0 $2.0k 22.00 90.91
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
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 $2.0k 28.00 71.43
Caterpillar (CAT) 0.0 $6.0k 70.00 85.71
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Abbott Laboratories (ABT) 0.0 $6.0k 130.00 46.15
CBS Corporation 0.0 $3.0k 43.00 69.77
Bristol Myers Squibb (BMY) 0.0 $3.0k 55.00 54.55
United Parcel Service (UPS) 0.0 $2.0k 18.00 111.11
PPG Industries (PPG) 0.0 $2.0k 23.00 86.96
Reynolds American 0.0 $4.0k 64.00 62.50
Travelers Companies (TRV) 0.0 $2.0k 18.00 111.11
Union Pacific Corporation (UNP) 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 27.00 148.15
Molson Coors Brewing Company (TAP) 0.0 $2.0k 22.00 90.91
C.R. Bard 0.0 $3.0k 11.00 272.73
Apartment Investment and Management 0.0 $2.0k 45.00 44.44
Darden Restaurants (DRI) 0.0 $3.0k 30.00 100.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 23.00 86.96
AmerisourceBergen (COR) 0.0 $2.0k 24.00 83.33
Raytheon Company 0.0 $8.0k 50.00 160.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 28.00 71.43
Thermo Fisher Scientific (TMO) 0.0 $2.0k 16.00 125.00
Yum! Brands (YUM) 0.0 $1.0k 20.00 50.00
Ultratech 0.0 $6.0k 200.00 30.00
Air Products & Chemicals (APD) 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
CIGNA Corporation 0.0 $3.0k 18.00 166.67
Hess (HES) 0.0 $999.920000 29.00 34.48
Nextera Energy (NEE) 0.0 $2.0k 14.00 142.86
Nike (NKE) 0.0 $2.0k 36.00 55.56
Royal Dutch Shell 0.0 $4.0k 80.00 50.00
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
Gilead Sciences (GILD) 0.0 $3.0k 39.00 76.92
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
Starbucks Corporation (SBUX) 0.0 $2.0k 40.00 50.00
Accenture (ACN) 0.0 $2.0k 16.00 125.00
Lowe's Companies (LOW) 0.0 $3.0k 32.00 93.75
ConAgra Foods (CAG) 0.0 $2.0k 42.00 47.62
Fiserv (FI) 0.0 $3.0k 24.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 27.00 74.07
Yahoo! 0.0 $3.0k 75.00 40.00
Tenne 0.0 $1.0k 8.00 125.00
Baidu (BIDU) 0.0 $4.0k 24.00 166.67
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Zions Bancorporation (ZION) 0.0 $999.900000 33.00 30.30
Ares Capital Corporation (ARCC) 0.0 $1.0k 81.00 12.35
Alliant Energy Corporation (LNT) 0.0 $3.0k 72.00 41.67
MetLife (MET) 0.0 $5.0k 104.00 48.08
Celgene Corporation 0.0 $3.0k 24.00 125.00
Bovie Medical Corporation 0.0 $3.0k 1.0k 3.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
Brocade Communications Systems 0.0 $0 0 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.00 0.00
Vanguard Financials ETF (VFH) 0.0 $10k 162.00 61.73
American International (AIG) 0.0 $2.0k 27.00 74.07
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 41.00 73.17
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 100.00 90.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 0 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 51.00 156.86
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 669.00 8.97
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $1.0k 37.00 27.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 0 0.00
Heritage Commerce (HTBK) 0.0 $3.0k 196.00 15.31
Aberdeen Israel Fund 0.0 $9.0k 500.00 18.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
Powershares Senior Loan Portfo mf 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Wpx Energy 0.0 $2.0k 114.00 17.54
Ishares Tr eafe min volat (EFAV) 0.0 $0 0 0.00
Express Scripts Holding 0.0 $5.0k 76.00 65.79
Eaton (ETN) 0.0 $7.0k 100.00 70.00
Abbvie (ABBV) 0.0 $10k 156.00 64.10
Insys Therapeutics 0.0 $2.0k 200.00 10.00
Knowles (KN) 0.0 $4.0k 216.00 18.52
Walgreen Boots Alliance (WBA) 0.0 $3.0k 36.00 83.33
Kraft Heinz (KHC) 0.0 $2.0k 27.00 74.07
Hp (HPQ) 0.0 $4.0k 209.00 19.14
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 299.00 23.41
Chubb (CB) 0.0 $3.0k 21.00 142.86
Dell Technologies Inc Class V equity 0.0 $9.0k 148.00 60.81
Washington Prime Group 0.0 $2.0k 183.00 10.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $0 0 0.00
L3 Technologies 0.0 $2.0k 13.00 153.85