Watermark Asset Management as of March 31, 2018
Portfolio Holdings for Watermark Asset Management
Watermark Asset Management holds 243 positions in its portfolio as reported in the March 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 | $45M | 168k | 265.37 | |
iShares Lehman Aggregate Bond (AGG) | 14.9 | $36M | 334k | 107.25 | |
Vanguard Europe Pacific ETF (VEA) | 8.8 | $21M | 477k | 44.25 | |
iShares S&P MidCap 400 Index (IJH) | 6.2 | $15M | 79k | 187.57 | |
Schwab U S Broad Market ETF (SCHB) | 5.1 | $12M | 191k | 63.79 | |
iShares S&P SmallCap 600 Index (IJR) | 4.4 | $11M | 138k | 77.01 | |
Vanguard Emerging Markets ETF (VWO) | 4.2 | $10M | 217k | 46.98 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.8 | $6.7M | 132k | 51.02 | |
Schwab International Equity ETF (SCHF) | 2.4 | $5.8M | 173k | 33.71 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $5.8M | 43k | 135.71 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $5.2M | 83k | 63.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $4.9M | 46k | 107.23 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 1.8 | $4.3M | 131k | 32.82 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $4.1M | 49k | 82.50 | |
iShares Dow Jones U.S. Index Fund (IYY) | 1.5 | $3.7M | 28k | 132.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $3.6M | 31k | 117.38 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $3.3M | 109k | 30.20 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.3 | $3.1M | 112k | 28.16 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.2 | $2.9M | 95k | 30.71 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.6M | 92k | 28.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.6M | 48k | 54.37 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.3M | 21k | 112.84 | |
SPDR MSCI ACWI ex-US (CWI) | 0.8 | $1.9M | 50k | 38.85 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.7k | 263.06 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $1.5M | 49k | 31.43 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $1.4M | 28k | 50.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 19k | 69.66 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.3M | 18k | 69.14 | |
Technology SPDR (XLK) | 0.5 | $1.1M | 18k | 65.41 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.1M | 22k | 51.92 | |
Ishares Tr cmn (GOVT) | 0.4 | $1.0M | 41k | 24.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $977k | 9.5k | 103.22 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $970k | 9.3k | 104.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $943k | 11k | 85.59 | |
Chevron Corporation (CVX) | 0.4 | $868k | 7.6k | 114.09 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $772k | 4.8k | 160.20 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $745k | 13k | 58.39 | |
Apple (AAPL) | 0.3 | $641k | 3.8k | 167.84 | |
Vanguard Growth ETF (VUG) | 0.3 | $643k | 4.5k | 141.88 | |
Vanguard Energy ETF (VDE) | 0.2 | $575k | 6.2k | 92.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $533k | 4.7k | 113.02 | |
Sempra Energy (SRE) | 0.2 | $414k | 3.7k | 111.29 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $396k | 10k | 39.28 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $376k | 3.5k | 106.06 | |
Microsoft Corporation (MSFT) | 0.1 | $361k | 4.0k | 91.35 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $371k | 13k | 28.72 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $341k | 6.4k | 53.42 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $325k | 315.00 | 1031.75 | |
Vanguard Value ETF (VTV) | 0.1 | $254k | 2.5k | 103.38 | |
SPDR S&P Dividend (SDY) | 0.1 | $277k | 3.0k | 91.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $275k | 265.00 | 1037.74 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $251k | 5.6k | 44.56 | |
Anthem (ELV) | 0.1 | $236k | 1.1k | 219.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $214k | 4.0k | 52.94 | |
Johnson & Johnson (JNJ) | 0.1 | $185k | 1.4k | 128.29 | |
Allstate Corporation (ALL) | 0.1 | $197k | 2.1k | 94.62 | |
Berkshire Hathaway (BRK.B) | 0.1 | $157k | 789.00 | 198.99 | |
Amgen (AMGN) | 0.1 | $161k | 944.00 | 170.55 | |
Procter & Gamble Company (PG) | 0.1 | $166k | 2.1k | 79.16 | |
Dolby Laboratories (DLB) | 0.1 | $138k | 2.2k | 63.51 | |
Facebook Inc cl a (META) | 0.1 | $147k | 923.00 | 159.26 | |
Exxon Mobil Corporation (XOM) | 0.1 | $126k | 1.7k | 74.73 | |
Cisco Systems (CSCO) | 0.1 | $124k | 2.9k | 43.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $118k | 571.00 | 206.65 | |
ETFS Silver Trust | 0.1 | $116k | 7.3k | 15.87 | |
Intel Corporation (INTC) | 0.0 | $97k | 1.9k | 52.18 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $90k | 581.00 | 154.91 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $106k | 959.00 | 110.53 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $95k | 1.1k | 88.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $85k | 350.00 | 242.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $73k | 1.4k | 52.29 | |
Wells Fargo & Company (WFC) | 0.0 | $72k | 1.4k | 52.67 | |
Coherent | 0.0 | $75k | 400.00 | 187.50 | |
Waters Corporation (WAT) | 0.0 | $78k | 395.00 | 197.47 | |
Visa (V) | 0.0 | $75k | 626.00 | 119.81 | |
Amazon (AMZN) | 0.0 | $74k | 51.00 | 1450.98 | |
iShares Russell 2000 Index (IWM) | 0.0 | $69k | 457.00 | 150.98 | |
Western Alliance Bancorporation (WAL) | 0.0 | $67k | 1.2k | 58.26 | |
iShares Gold Trust | 0.0 | $61k | 4.8k | 12.76 | |
Financial Select Sector SPDR (XLF) | 0.0 | $75k | 2.7k | 27.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $79k | 836.00 | 94.50 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $79k | 537.00 | 147.11 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $70k | 713.00 | 98.18 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $74k | 1.1k | 64.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $80k | 1.6k | 48.90 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $65k | 976.00 | 66.60 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 339.00 | 109.14 | |
U.S. Bancorp (USB) | 0.0 | $55k | 1.1k | 50.27 | |
Home Depot (HD) | 0.0 | $58k | 326.00 | 177.91 | |
Pfizer (PFE) | 0.0 | $41k | 1.2k | 35.56 | |
Walt Disney Company (DIS) | 0.0 | $39k | 388.00 | 100.52 | |
Boeing Company (BA) | 0.0 | $41k | 126.00 | 325.40 | |
Becton, Dickinson and (BDX) | 0.0 | $38k | 175.00 | 217.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $47k | 139.00 | 338.13 | |
Pepsi (PEP) | 0.0 | $47k | 428.00 | 109.81 | |
Dover Corporation (DOV) | 0.0 | $42k | 432.00 | 97.22 | |
Oracle Corporation (ORCL) | 0.0 | $46k | 1.0k | 46.00 | |
salesforce (CRM) | 0.0 | $60k | 515.00 | 116.50 | |
Amer (UHAL) | 0.0 | $60k | 173.00 | 346.82 | |
Simon Property (SPG) | 0.0 | $44k | 288.00 | 152.78 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $53k | 2.0k | 26.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $57k | 756.00 | 75.40 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $55k | 321.00 | 171.34 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $56k | 1.6k | 34.15 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $58k | 1.5k | 37.69 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $39k | 798.00 | 48.87 | |
Vodafone Group New Adr F (VOD) | 0.0 | $60k | 2.2k | 27.83 | |
Alibaba Group Holding (BABA) | 0.0 | $60k | 325.00 | 184.62 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 558.00 | 34.05 | |
Bank of America Corporation (BAC) | 0.0 | $28k | 927.00 | 30.20 | |
Coca-Cola Company (KO) | 0.0 | $36k | 828.00 | 43.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $35k | 185.00 | 189.19 | |
Health Care SPDR (XLV) | 0.0 | $21k | 263.00 | 79.85 | |
3M Company (MMM) | 0.0 | $14k | 62.00 | 225.81 | |
At&t (T) | 0.0 | $36k | 1.0k | 35.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $32k | 93.00 | 344.09 | |
McKesson Corporation (MCK) | 0.0 | $16k | 111.00 | 144.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $30k | 422.00 | 71.09 | |
ConocoPhillips (COP) | 0.0 | $17k | 287.00 | 59.23 | |
Honeywell International (HON) | 0.0 | $13k | 87.00 | 149.43 | |
International Business Machines (IBM) | 0.0 | $36k | 237.00 | 151.90 | |
Merck & Co (MRK) | 0.0 | $23k | 414.00 | 55.56 | |
United Technologies Corporation | 0.0 | $21k | 170.00 | 123.53 | |
American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 70.00 | |
PG&E Corporation (PCG) | 0.0 | $15k | 333.00 | 45.05 | |
EOG Resources (EOG) | 0.0 | $25k | 234.00 | 106.84 | |
Novo Nordisk A/S (NVO) | 0.0 | $17k | 345.00 | 49.28 | |
Clorox Company (CLX) | 0.0 | $21k | 160.00 | 131.25 | |
Umpqua Holdings Corporation | 0.0 | $13k | 626.00 | 20.77 | |
Lam Research Corporation (LRCX) | 0.0 | $29k | 145.00 | 200.00 | |
Ciena Corporation (CIEN) | 0.0 | $34k | 1.3k | 25.86 | |
Hanover Insurance (THG) | 0.0 | $19k | 163.00 | 116.56 | |
Washington Federal (WAFD) | 0.0 | $33k | 953.00 | 34.63 | |
AECOM Technology Corporation (ACM) | 0.0 | $17k | 477.00 | 35.64 | |
iShares S&P 100 Index (OEF) | 0.0 | $36k | 313.00 | 115.02 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 177.00 | 152.54 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 365.00 | 87.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $28k | 149.00 | 187.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $31k | 196.00 | 158.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 402.00 | 52.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 110.00 | 245.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 89.00 | 337.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 193.00 | 124.35 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 92.00 | 173.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 305.00 | 101.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 102.00 | 147.06 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $32k | 222.00 | 144.14 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $28k | 840.00 | 33.33 | |
Citigroup (C) | 0.0 | $15k | 228.00 | 65.79 | |
Fortune Brands (FBIN) | 0.0 | $35k | 586.00 | 59.73 | |
American Tower Reit (AMT) | 0.0 | $18k | 125.00 | 144.00 | |
Phillips 66 (PSX) | 0.0 | $19k | 195.00 | 97.44 | |
Abbvie (ABBV) | 0.0 | $15k | 160.00 | 93.75 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $17k | 575.00 | 29.57 | |
Square Inc cl a (SQ) | 0.0 | $36k | 730.00 | 49.32 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $15k | 408.00 | 36.76 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $18k | 828.00 | 21.74 | |
Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 15.87 | |
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 | $10k | 220.00 | 45.45 | |
Annaly Capital Management | 0.0 | $2.0k | 225.00 | 8.89 | |
MasterCard Incorporated (MA) | 0.0 | $4.0k | 20.00 | 200.00 | |
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 | $3.0k | 17.00 | 176.47 | |
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 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
Abbott Laboratories (ABT) | 0.0 | $8.0k | 133.00 | 60.15 | |
General Electric Company | 0.0 | $8.0k | 562.00 | 14.23 | |
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 | $6.0k | 27.00 | 222.22 | |
Verizon Communications (VZ) | 0.0 | $9.0k | 197.00 | 45.69 | |
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 | $11k | 50.00 | 220.00 | |
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 | $2.0k | 37.00 | 54.05 | |
CIGNA Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
Nextera Energy (NEE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Nike (NKE) | 0.0 | $2.0k | 36.00 | 55.56 | |
Philip Morris International (PM) | 0.0 | $11k | 110.00 | 100.00 | |
Royal Dutch Shell | 0.0 | $5.0k | 81.00 | 61.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 45.00 | 111.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 77.00 | 116.88 | |
Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
Williams Companies (WMB) | 0.0 | $12k | 474.00 | 25.32 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 39.00 | 76.92 | |
TJX Companies (TJX) | 0.0 | $12k | 150.00 | 80.00 | |
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 | |
Sap (SAP) | 0.0 | $9.0k | 90.00 | 100.00 | |
Fiserv (FI) | 0.0 | $3.0k | 48.00 | 62.50 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 27.00 | 111.11 | |
Tenne | 0.0 | $0 | 8.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $5.0k | 24.00 | 208.33 | |
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 | $2.0k | 55.00 | 36.36 | |
InterDigital (IDCC) | 0.0 | $9.0k | 125.00 | 72.00 | |
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 | $2.0k | 24.00 | 83.33 | |
Realty Income (O) | 0.0 | $5.0k | 100.00 | 50.00 | |
Veeco Instruments (VECO) | 0.0 | $1.0k | 53.00 | 18.87 | |
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 | $0 | 1.00 | 0.00 | |
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 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $5.0k | 90.00 | 55.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $12k | 75.00 | 160.00 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $10k | 205.00 | 48.78 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $12k | 132.00 | 90.91 | |
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 | |
Eaton (ETN) | 0.0 | $11k | 140.00 | 78.57 | |
Insys Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
Gopro (GPRO) | 0.0 | $0 | 13.00 | 0.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 36.00 | 55.56 | |
Chemours (CC) | 0.0 | $2.0k | 33.00 | 60.61 | |
Hp (HPQ) | 0.0 | $5.0k | 209.00 | 23.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 299.00 | 16.72 | |
Dell Technologies Inc Class V equity | 0.0 | $11k | 148.00 | 74.32 | |
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 | 17.00 | 117.65 | |
Altaba | 0.0 | $6.0k | 75.00 | 80.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 9.00 | 0.00 | |
Dowdupont | 0.0 | $7.0k | 109.00 | 64.22 | |
Micro Focus Intl | 0.0 | $0 | 28.00 | 0.00 |