Watermark Asset Management

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