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 PIPR, GS, HCA, CI, Black Knight, BKU, TNDM, CNNE, MUB, DBEM.
- 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
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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 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $8.9M | 128k | 69.32 |
|
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| 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 |
|
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| 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 |
|
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| Sempra Energy (SRE) | 0.2 | $402k | 3.7k | 108.06 |
|
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| 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 |
|
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| 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 |
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| Allstate Corporation (ALL) | 0.1 | $165k | 2.0k | 82.50 |
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| Vanguard Growth ETF (VUG) | 0.1 | $179k | 1.3k | 133.98 |
|
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| Facebook Inc cl a (META) | 0.1 | $165k | +37% | 1.3k | 130.74 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $159k | 778.00 | 204.37 |
|
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| Amazon (AMZN) | 0.1 | $144k | +18% | 96.00 | 1500.00 |
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| 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 |
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| Dolby Laboratories (DLB) | 0.1 | $134k | 2.2k | 61.67 |
|
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| 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 |
|
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| Visa (V) | 0.0 | $89k | 671.00 | 132.64 |
|
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| 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 |
|
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| iShares Russell 2000 Index (IWM) | 0.0 | $61k | 458.00 | 133.19 |
|
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| Amer (UHAL) | 0.0 | $57k | 173.00 | 329.48 |
|
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| 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 |
|
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| 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 |
|
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| U.S. Bancorp (USB) | 0.0 | $43k | 942.00 | 45.65 |
|
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| Coca-Cola Company (KO) | 0.0 | $39k | 828.00 | 47.10 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $38k | 186.00 | 204.30 |
|
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| Home Depot (HD) | 0.0 | $39k | 225.00 | 173.33 |
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| Walt Disney Company (DIS) | 0.0 | $49k | +52% | 446.00 | 109.87 |
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| Coherent | 0.0 | $42k | 400.00 | 105.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $39k | 175.00 | 222.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 139.00 | 258.99 |
|
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| Pepsi (PEP) | 0.0 | $33k | 303.00 | 108.91 |
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| Oracle Corporation (ORCL) | 0.0 | $45k | 1.0k | 45.00 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $45k | 1.2k | 39.13 |
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| Ciena Corporation (CIEN) | 0.0 | $37k | 1.1k | 33.94 |
|
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| 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 |
|
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| 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 |
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| Alibaba Group Holding (BABA) | 0.0 | $45k | 325.00 | 138.46 |
|
|
| Square Inc cl a (SQ) | 0.0 | $41k | 730.00 | 56.16 |
|
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| Ishares Tr msci eafe esg (ESGD) | 0.0 | $42k | +223% | 727.00 | 57.77 |
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| Altaba | 0.0 | $36k | +720% | 615.00 | 58.54 |
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| Comcast Corporation (CMCSA) | 0.0 | $19k | 558.00 | 34.05 |
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| CMS Energy Corporation (CMS) | 0.0 | $11k | 225.00 | 48.89 |
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| BlackRock (BLK) | 0.0 | $12k | NEW | 30.00 | 400.00 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 93.00 | 247.31 |
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| Wells Fargo & Company (WFC) | 0.0 | $17k | 365.00 | 46.58 |
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| Boeing Company (BA) | 0.0 | $23k | 71.00 | 323.94 |
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| Verizon Communications (VZ) | 0.0 | $20k | +81% | 358.00 | 55.87 |
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| McKesson Corporation (MCK) | 0.0 | $16k | +29% | 144.00 | 111.11 |
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| Colgate-Palmolive Company (CL) | 0.0 | $25k | 422.00 | 59.24 |
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| Honeywell International (HON) | 0.0 | $11k | 87.00 | 126.44 |
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| International Business Machines (IBM) | 0.0 | $30k | 261.00 | 114.94 |
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| Merck & Co (MRK) | 0.0 | $32k | 414.00 | 77.29 |
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| American Electric Power Company (AEP) | 0.0 | $15k | 200.00 | 75.00 |
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| Williams Companies (WMB) | 0.0 | $15k | +41% | 690.00 | 21.74 |
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| EOG Resources (EOG) | 0.0 | $21k | 235.00 | 89.36 |
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| Novo Nordisk A/S (NVO) | 0.0 | $16k | 345.00 | 46.38 |
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| Dover Corporation (DOV) | 0.0 | $31k | 432.00 | 71.76 |
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| Humana (HUM) | 0.0 | $17k | NEW | 58.00 | 293.10 |
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| Washington Federal (WAFD) | 0.0 | $25k | 953.00 | 26.23 |
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| AECOM Technology Corporation (ACM) | 0.0 | $13k | 477.00 | 27.25 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 177.00 | 152.54 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 365.00 | 76.71 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 149.00 | 167.79 |
|
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| iShares Russell 3000 Index (IWV) | 0.0 | $29k | 199.00 | 145.73 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 402.00 | 49.75 |
|
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 110.00 | 236.36 |
|
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $27k | 89.00 | 303.37 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 359.00 | 89.14 |
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| WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | NEW | 639.00 | 25.04 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $22k | 193.00 | 113.99 |
|
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| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 92.00 | 163.04 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | -14% | 161.00 | 99.38 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $25k | 189.00 | 132.28 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $28k | +430% | 483.00 | 57.97 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $29k | 222.00 | 130.63 |
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| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $25k | 851.00 | 29.38 |
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| Citigroup (C) | 0.0 | $12k | 228.00 | 52.63 |
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| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $25k | NEW | 692.00 | 36.13 |
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| Fortune Brands (FBIN) | 0.0 | $22k | 586.00 | 37.54 |
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| Phillips 66 (PSX) | 0.0 | $17k | 195.00 | 87.18 |
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| Eaton (ETN) | 0.0 | $17k | +80% | 253.00 | 67.19 |
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| Abbvie (ABBV) | 0.0 | $15k | 164.00 | 91.46 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $15k | 583.00 | 25.73 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 805.00 | 13.66 |
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| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $14k | 417.00 | 33.57 |
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| Ishares Inc msci em esg se (ESGE) | 0.0 | $27k | +226% | 882.00 | 30.61 |
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| Ishares Msci Japan (EWJ) | 0.0 | $28k | NEW | 557.00 | 50.27 |
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| Sba Communications Corp (SBAC) | 0.0 | $11k | NEW | 65.00 | 169.23 |
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| Dowdupont | 0.0 | $24k | +80% | 447.00 | 53.69 |
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| Annaly Capital Management | 0.0 | $2.0k | 225.00 | 8.89 |
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| Goldman Sachs (GS) | 0.0 | $6.0k | NEW | 35.00 | 171.43 |
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| MasterCard Incorporated (MA) | 0.0 | $4.0k | 20.00 | 200.00 |
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| State Street Corporation (STT) | 0.0 | $999.900000 | 22.00 | 45.45 |
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| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 12.00 | 166.67 |
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| Fidelity National Information Services (FIS) | 0.0 | $6.0k | NEW | 58.00 | 103.45 |
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| PNC Financial Services (PNC) | 0.0 | $2.0k | 17.00 | 117.65 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 41.00 | 48.78 |
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| Discover Financial Services (DFS) | 0.0 | $7.0k | +339% | 123.00 | 56.91 |
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| Equifax (EFX) | 0.0 | $9.0k | NEW | 100.00 | 90.00 |
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| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 |
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| Abbott Laboratories (ABT) | 0.0 | $10k | 134.00 | 74.63 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | NEW | 112.00 | 89.29 |
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| CBS Corporation | 0.0 | $6.0k | NEW | 136.00 | 44.12 |
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| Lennar Corporation (LEN) | 0.0 | $6.0k | NEW | 144.00 | 41.67 |
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| General Electric Company | 0.0 | $3.0k | -58% | 378.00 | 7.94 |
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| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 55.00 | 54.55 |
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| United Parcel Service (UPS) | 0.0 | $2.0k | 18.00 | 111.11 |
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| 3M Company (MMM) | 0.0 | $2.0k | 11.00 | 181.82 |
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| PPG Industries (PPG) | 0.0 | $2.0k | 23.00 | 86.96 |
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| Travelers Companies (TRV) | 0.0 | $2.0k | 18.00 | 111.11 |
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| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 20.00 | 150.00 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 27.00 | 222.22 |
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| Morgan Stanley (MS) | 0.0 | $8.0k | NEW | 192.00 | 41.67 |
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| Darden Restaurants (DRI) | 0.0 | $3.0k | 30.00 | 100.00 |
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| AmerisourceBergen (COR) | 0.0 | $2.0k | 24.00 | 83.33 |
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| Raytheon Company | 0.0 | $8.0k | 50.00 | 160.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 16.00 | 250.00 |
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| Yum! Brands (YUM) | 0.0 | $2.0k | 20.00 | 100.00 |
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| Air Products & Chemicals (APD) | 0.0 | $2.0k | 12.00 | 166.67 |
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| Altria (MO) | 0.0 | $2.0k | 37.00 | 54.05 |
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| Anadarko Petroleum Corporation | 0.0 | $4.0k | NEW | 97.00 | 41.24 |
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| Macy's (M) | 0.0 | $3.0k | NEW | 110.00 | 27.27 |
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| Nextera Energy (NEE) | 0.0 | $2.0k | 14.00 | 142.86 |
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| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 |
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| Royal Dutch Shell | 0.0 | $5.0k | +2% | 85.00 | 58.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 45.00 | 88.89 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 77.00 | 116.88 |
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| Canadian Pacific Railway | 0.0 | $8.0k | NEW | 46.00 | 173.91 |
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| Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 8.00 |
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| Gilead Sciences (GILD) | 0.0 | $2.0k | 39.00 | 51.28 |
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| TJX Companies (TJX) | 0.0 | $8.0k | +100% | 170.00 | 47.06 |
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| Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 40.00 | 75.00 |
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| Accenture (ACN) | 0.0 | $2.0k | 16.00 | 125.00 |
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| Lowe's Companies (LOW) | 0.0 | $3.0k | 32.00 | 93.75 |
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| Marriott International (MAR) | 0.0 | $8.0k | NEW | 72.00 | 111.11 |
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| Prudential Financial (PRU) | 0.0 | $7.0k | NEW | 87.00 | 80.46 |
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| Fiserv (FI) | 0.0 | $4.0k | 48.00 | 83.33 |
|
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| 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