Watermark Asset Management

Watermark Asset Management as of Dec. 31, 2017

Portfolio Holdings for Watermark Asset Management

Watermark Asset Management holds 256 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $46M 170k 268.85
iShares Lehman Aggregate Bond (AGG) 15.7 $38M 344k 109.33
Vanguard Europe Pacific ETF (VEA) 9.1 $22M 486k 44.86
iShares S&P MidCap 400 Index (IJH) 5.8 $14M 74k 189.78
Schwab U S Broad Market ETF (SCHB) 5.0 $12M 187k 64.52
Vanguard Emerging Markets ETF (VWO) 4.2 $10M 221k 45.91
iShares S&P SmallCap 600 Index (IJR) 4.1 $9.8M 127k 76.81
Vanguard Total Stock Market ETF (VTI) 3.7 $8.9M 65k 137.25
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $6.2M 120k 52.04
Schwab International Equity ETF (SCHF) 2.5 $5.9M 173k 34.07
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $5.6M 87k 63.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $4.5M 41k 109.20
Vanguard High Dividend Yield ETF (VYM) 1.8 $4.3M 50k 85.63
iShares Dow Jones U.S. Index Fund (IYY) 1.6 $3.9M 29k 133.62
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $3.2M 100k 31.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $3.1M 101k 30.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.8M 52k 54.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.8M 23k 121.55
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.6M 91k 27.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.4M 23k 105.55
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.9M 50k 38.99
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.7k 266.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.8M 53k 33.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 14k 116.12
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.5M 14k 106.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.3M 46k 28.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.3M 26k 50.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 70.28
Technology SPDR (XLK) 0.5 $1.2M 18k 63.92
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 17k 69.76
Ishares Tr usa min vo (USMV) 0.5 $1.1M 22k 52.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $899k 10k 87.28
Chevron Corporation (CVX) 0.3 $758k 6.1k 125.14
PowerShares QQQ Trust, Series 1 0.3 $779k 5.0k 155.74
Apple (AAPL) 0.3 $751k 4.4k 169.26
SPDR S&P World ex-US (SPDW) 0.3 $732k 23k 31.70
Vanguard Energy ETF (VDE) 0.3 $739k 7.5k 98.93
Vanguard Growth ETF (VUG) 0.3 $670k 4.8k 140.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $538k 4.7k 114.08
Sempra Energy (SRE) 0.2 $398k 3.7k 106.99
Microsoft Corporation (MSFT) 0.2 $388k 4.5k 85.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $384k 3.0k 126.69
Ishares Inc core msci emkt (IEMG) 0.2 $390k 6.9k 56.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $393k 3.8k 103.04
Ishares Tr hdg msci eafe (HEFA) 0.2 $375k 13k 29.68
SPDR S&P Dividend (SDY) 0.1 $343k 3.6k 94.41
Ishares Tr s^p aggr all (AOA) 0.1 $336k 6.2k 53.93
Alphabet Inc Class C cs (GOOG) 0.1 $330k 315.00 1047.62
Alphabet Inc Class A cs (GOOGL) 0.1 $279k 265.00 1052.83
Vanguard Value ETF (VTV) 0.1 $260k 2.4k 106.34
iShares S&P Growth Allocation Fund (AOR) 0.1 $241k 5.4k 44.95
Sch Us Mid-cap Etf etf (SCHM) 0.1 $235k 4.4k 53.34
Anthem (ELV) 0.1 $242k 1.1k 225.33
Johnson & Johnson (JNJ) 0.1 $222k 1.6k 139.45
Allstate Corporation (ALL) 0.1 $218k 2.1k 104.71
Procter & Gamble Company (PG) 0.1 $192k 2.1k 91.82
Amgen (AMGN) 0.1 $164k 944.00 173.73
Facebook Inc cl a (META) 0.1 $166k 943.00 176.03
Exxon Mobil Corporation (XOM) 0.1 $140k 1.7k 83.48
Dolby Laboratories (DLB) 0.1 $135k 2.2k 62.13
Cisco Systems (CSCO) 0.1 $122k 3.2k 38.43
Wells Fargo & Company (WFC) 0.1 $110k 1.8k 60.54
Coherent 0.1 $113k 400.00 282.50
iShares Russell Midcap Index Fund (IWR) 0.1 $119k 571.00 208.41
ETFS Silver Trust 0.1 $121k 7.3k 16.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $109k 1.2k 92.45
Berkshire Hathaway (BRK.B) 0.0 $107k 539.00 198.52
Intel Corporation (INTC) 0.0 $86k 1.9k 46.26
Waters Corporation (WAT) 0.0 $98k 505.00 194.06
Vanguard Mid-Cap ETF (VO) 0.0 $98k 634.00 154.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $106k 957.00 110.76
SPDR S&P Emerging Markets (SPEM) 0.0 $89k 2.3k 38.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $90k 1.8k 50.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 350.00 245.71
Charles Schwab Corporation (SCHW) 0.0 $72k 1.4k 51.58
Home Depot (HD) 0.0 $73k 384.00 190.10
Visa (V) 0.0 $71k 626.00 113.42
Oracle Corporation (ORCL) 0.0 $63k 1.3k 47.62
Amazon (AMZN) 0.0 $68k 58.00 1172.41
iShares Russell 2000 Index (IWM) 0.0 $67k 442.00 151.58
Western Alliance Bancorporation (WAL) 0.0 $65k 1.2k 56.52
Amer (UHAL) 0.0 $65k 173.00 375.72
iShares Gold Trust 0.0 $80k 6.4k 12.46
Financial Select Sector SPDR (XLF) 0.0 $76k 2.7k 27.98
iShares Dow Jones Select Dividend (DVY) 0.0 $82k 833.00 98.44
Vanguard Small-Cap ETF (VB) 0.0 $79k 535.00 147.66
Vanguard REIT ETF (VNQ) 0.0 $76k 920.00 82.61
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $62k 1.6k 37.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $65k 659.00 98.63
Etfs Precious Metals Basket phys pm bskt 0.0 $74k 1.1k 64.63
Vodafone Group New Adr F (VOD) 0.0 $69k 2.2k 32.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $69k 1.0k 66.60
U.S. Bancorp (USB) 0.0 $58k 1.1k 53.26
Coca-Cola Company (KO) 0.0 $38k 828.00 45.89
Pfizer (PFE) 0.0 $41k 1.1k 35.84
Walt Disney Company (DIS) 0.0 $42k 388.00 108.25
At&t (T) 0.0 $39k 1.0k 38.81
Boeing Company (BA) 0.0 $37k 126.00 293.65
Becton, Dickinson and (BDX) 0.0 $42k 195.00 215.38
International Business Machines (IBM) 0.0 $36k 235.00 153.19
Pepsi (PEP) 0.0 $54k 450.00 120.00
Dover Corporation (DOV) 0.0 $44k 432.00 101.85
salesforce (CRM) 0.0 $42k 415.00 101.20
Washington Federal (WAFD) 0.0 $38k 1.1k 34.45
iShares S&P 100 Index (OEF) 0.0 $37k 313.00 118.21
Simon Property (SPG) 0.0 $49k 288.00 170.14
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
Vanguard Information Technology ETF (VGT) 0.0 $53k 321.00 165.11
iShares Dow Jones US Industrial (IYJ) 0.0 $42k 287.00 146.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.5k 38.03
Fortune Brands (FBIN) 0.0 $40k 586.00 68.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $38k 786.00 48.35
Alibaba Group Holding (BABA) 0.0 $56k 325.00 172.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $38k 1.6k 23.17
Comcast Corporation (CMCSA) 0.0 $22k 558.00 39.43
JPMorgan Chase & Co. (JPM) 0.0 $36k 339.00 106.19
Bank of America Corporation (BAC) 0.0 $27k 925.00 29.19
Costco Wholesale Corporation (COST) 0.0 $34k 184.00 184.78
Health Care SPDR (XLV) 0.0 $22k 263.00 83.65
3M Company (MMM) 0.0 $15k 62.00 241.94
Northrop Grumman Corporation (NOC) 0.0 $29k 93.00 311.83
DaVita (DVA) 0.0 $19k 265.00 71.70
McKesson Corporation (MCK) 0.0 $24k 151.00 158.94
Lockheed Martin Corporation (LMT) 0.0 $35k 109.00 321.10
Colgate-Palmolive Company (CL) 0.0 $32k 422.00 75.83
ConocoPhillips (COP) 0.0 $16k 287.00 55.75
Honeywell International (HON) 0.0 $18k 115.00 156.52
Merck & Co (MRK) 0.0 $30k 526.00 57.03
Philip Morris International (PM) 0.0 $12k 110.00 109.09
United Technologies Corporation 0.0 $22k 170.00 129.41
American Electric Power Company (AEP) 0.0 $15k 200.00 75.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Williams Companies (WMB) 0.0 $14k 468.00 29.91
PG&E Corporation (PCG) 0.0 $21k 463.00 45.36
TJX Companies (TJX) 0.0 $14k 177.00 79.10
EOG Resources (EOG) 0.0 $25k 234.00 106.84
Novo Nordisk A/S (NVO) 0.0 $23k 425.00 54.12
Clorox Company (CLX) 0.0 $26k 175.00 148.57
Pioneer Floating Rate Trust (PHD) 0.0 $16k 1.4k 11.51
Umpqua Holdings Corporation 0.0 $13k 626.00 20.77
Lam Research Corporation (LRCX) 0.0 $27k 145.00 186.21
MetLife (MET) 0.0 $20k 388.00 51.55
Ciena Corporation (CIEN) 0.0 $28k 1.3k 21.29
AECOM Technology Corporation (ACM) 0.0 $18k 477.00 37.74
iShares S&P 500 Growth Index (IVW) 0.0 $27k 177.00 152.54
iShares Russell Midcap Value Index (IWS) 0.0 $33k 365.00 90.41
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 149.00 187.92
iShares Russell 3000 Index (IWV) 0.0 $33k 211.00 156.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 402.00 57.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 110.00 245.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 88.00 352.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 193.00 119.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 91.00 175.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 305.00 101.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 102.00 156.86
Vanguard Health Care ETF (VHT) 0.0 $12k 75.00 160.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.2k 14.05
Citigroup (C) 0.0 $17k 228.00 74.56
American Tower Reit (AMT) 0.0 $18k 125.00 144.00
Phillips 66 (PSX) 0.0 $20k 195.00 102.56
Abbvie (ABBV) 0.0 $15k 159.00 94.34
Square Inc cl a (SQ) 0.0 $25k 730.00 34.25
Dell Technologies Inc Class V equity 0.0 $12k 148.00 81.08
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.88
Five Point Holdings (FPH) 0.0 $21k 1.5k 14.00
Time Warner 0.0 $4.0k 39.00 102.56
CMS Energy Corporation (CMS) 0.0 $12k 264.00 45.45
Annaly Capital Management 0.0 $3.0k 225.00 13.33
MasterCard Incorporated (MA) 0.0 $3.0k 20.00 150.00
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 $0 0 0.00
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
Abbott Laboratories (ABT) 0.0 $8.0k 132.00 60.61
CBS Corporation 0.0 $3.0k 43.00 69.77
General Electric Company 0.0 $9.0k 540.00 16.67
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 $3.0k 23.00 130.43
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 $5.0k 27.00 185.19
Molson Coors Brewing Company (TAP) 0.0 $2.0k 22.00 90.91
C.R. Bard 0.0 $4.0k 11.00 363.64
Verizon Communications (VZ) 0.0 $10k 197.00 50.76
Apartment Investment and Management 0.0 $2.0k 45.00 44.44
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 $9.0k 50.00 180.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 28.00 71.43
Thermo Fisher Scientific (TMO) 0.0 $3.0k 16.00 187.50
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 $3.0k 37.00 81.08
CIGNA Corporation 0.0 $4.0k 18.00 222.22
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 $5.0k 80.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $5.0k 45.00 111.11
iShares Russell 1000 Value Index (IWD) 0.0 $10k 77.00 129.87
Gilead Sciences (GILD) 0.0 $3.0k 39.00 76.92
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
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
Sap (SAP) 0.0 $10k 90.00 111.11
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 $3.0k 27.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Tenne 0.0 $0 8.00 0.00
Baidu (BIDU) 0.0 $6.0k 24.00 250.00
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Zions Bancorporation (ZION) 0.0 $2.0k 33.00 60.61
Ares Capital Corporation (ARCC) 0.0 $1.0k 81.00 12.35
Huntsman Corporation (HUN) 0.0 $999.900000 30.00 33.33
InterDigital (IDCC) 0.0 $10k 125.00 80.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 72.00 41.67
British American Tobac (BTI) 0.0 $2.0k 33.00 60.61
Celgene Corporation 0.0 $3.0k 24.00 125.00
Realty Income (O) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $1.0k 53.00 18.87
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.00 0.00
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 $10k 100.00 100.00
Tesla Motors (TSLA) 0.0 $3.0k 11.00 272.73
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 669.00 8.97
General Motors Company (GM) 0.0 $2.0k 37.00 54.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 205.00 53.66
SPDR Morgan Stanley Technology (XNTK) 0.0 $11k 132.00 83.33
Heritage Commerce (HTBK) 0.0 $3.0k 196.00 15.31
Aberdeen Israel Fund 0.0 $10k 500.00 20.00
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
Express Scripts Holding 0.0 $6.0k 76.00 78.95
Eaton (ETN) 0.0 $11k 140.00 78.57
Insys Therapeutics 0.0 $2.0k 200.00 10.00
Gopro (GPRO) 0.0 $0 13.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 36.00 83.33
Outfront Media (OUT) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $2.0k 27.00 74.07
Chemours (CC) 0.0 $2.0k 33.00 60.61
Hp (HPQ) 0.0 $4.0k 209.00 19.14
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 299.00 13.38
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0k 70.00 42.86
Washington Prime Group 0.0 $999.180000 183.00 5.46
L3 Technologies 0.0 $3.0k 13.00 230.77
Dxc Technology (DXC) 0.0 $2.0k 24.00 83.33
Altaba 0.0 $5.0k 75.00 66.67
Brighthouse Finl (BHF) 0.0 $2.0k 34.00 58.82
Dowdupont 0.0 $8.0k 109.00 73.39
Micro Focus Intl 0.0 $1.0k 40.00 25.00