Watermark Asset Management

Watermark Asset Management as of June 30, 2018

Portfolio Holdings for Watermark Asset Management

Watermark Asset Management holds 252 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.2 $45M 166k 273.05
iShares Lehman Aggregate Bond (AGG) 14.9 $35M 330k 106.32
Vanguard Europe Pacific ETF (VEA) 8.7 $21M 478k 42.90
iShares S&P MidCap 400 Index (IJH) 6.3 $15M 76k 194.79
Schwab U S Broad Market ETF (SCHB) 5.4 $13M 193k 65.99
iShares S&P SmallCap 600 Index (IJR) 4.7 $11M 133k 83.46
Vanguard Emerging Markets ETF (VWO) 3.6 $8.6M 203k 42.20
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $6.9M 136k 50.64
Schwab International Equity ETF (SCHF) 2.5 $5.8M 175k 33.05
Vanguard Total Stock Market ETF (VTI) 2.3 $5.4M 38k 140.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $5.0M 47k 106.25
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $4.8M 74k 64.99
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $4.6M 136k 33.99
Vanguard High Dividend Yield ETF (VYM) 1.7 $3.9M 47k 83.04
iShares Dow Jones U.S. Index Fund (IYY) 1.6 $3.8M 28k 136.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.6M 31k 114.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $3.3M 109k 30.16
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $3.1M 112k 27.89
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.3M 90k 25.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.3M 21k 106.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.0M 39k 51.84
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.9M 51k 37.03
SPDR S&P World ex-US (SPDW) 0.7 $1.6M 51k 30.40
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 20k 73.56
Ishares Tr cmn (GOVT) 0.6 $1.4M 58k 24.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.4M 28k 50.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 19k 66.96
Technology SPDR (XLK) 0.5 $1.2M 17k 69.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.1M 34k 31.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.0M 9.5k 109.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $998k 9.7k 102.50
iShares Lehman MBS Bond Fund (MBB) 0.4 $975k 9.4k 104.16
Chevron Corporation (CVX) 0.4 $935k 7.4k 126.44
Ishares Tr usa min vo (USMV) 0.4 $848k 16k 53.16
Invesco Qqq Trust Series 1 (QQQ) 0.3 $824k 4.8k 171.67
Spdr S&p 500 Etf (SPY) 0.3 $812k 3.0k 271.39
Apple (AAPL) 0.3 $674k 3.6k 185.11
Vanguard Energy ETF (VDE) 0.3 $649k 6.2k 105.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $618k 7.3k 85.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $620k 5.5k 112.93
Ishares Inc core msci emkt (IEMG) 0.2 $590k 11k 52.47
Vanguard Growth ETF (VUG) 0.2 $501k 3.3k 149.69
Sempra Energy (SRE) 0.2 $432k 3.7k 116.13
Ishares Tr s^p aggr all (AOA) 0.2 $431k 8.1k 53.39
Microsoft Corporation (MSFT) 0.2 $405k 4.1k 98.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $398k 6.3k 63.41
SPDR S&P Emerging Markets (SPEM) 0.2 $383k 11k 35.36
Alphabet Inc Class C cs (GOOG) 0.1 $351k 315.00 1114.29
Alphabet Inc Class A cs (GOOGL) 0.1 $299k 265.00 1128.30
iShares S&P Growth Allocation Fund (AOR) 0.1 $267k 6.0k 44.40
Anthem (ELV) 0.1 $256k 1.1k 238.36
Vanguard Value ETF (VTV) 0.1 $225k 2.2k 103.78
Allstate Corporation (ALL) 0.1 $183k 2.0k 91.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $199k 3.6k 54.78
Johnson & Johnson (JNJ) 0.1 $163k 1.3k 121.46
Amgen (AMGN) 0.1 $174k 944.00 184.32
Procter & Gamble Company (PG) 0.1 $168k 2.2k 77.99
Facebook Inc cl a (META) 0.1 $172k 886.00 194.13
Berkshire Hathaway (BRK.B) 0.1 $147k 789.00 186.31
Exxon Mobil Corporation (XOM) 0.1 $130k 1.6k 82.80
Dolby Laboratories (DLB) 0.1 $134k 2.2k 61.67
Cisco Systems (CSCO) 0.1 $124k 2.9k 42.98
iShares Russell Midcap Index Fund (IWR) 0.1 $121k 571.00 211.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $108k 959.00 112.62
ETFS Silver Trust 0.1 $114k 7.3k 15.60
Intel Corporation (INTC) 0.0 $92k 1.9k 49.46
Visa (V) 0.0 $83k 626.00 132.59
Amazon (AMZN) 0.0 $99k 58.00 1706.90
SPDR S&P Dividend (SDY) 0.0 $95k 1.0k 93.05
Vanguard Mid-Cap ETF (VO) 0.0 $92k 583.00 157.80
Vanguard Small-Cap ETF (VB) 0.0 $84k 538.00 156.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $97k 1.1k 89.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $87k 350.00 248.57
Charles Schwab Corporation (SCHW) 0.0 $71k 1.4k 50.82
Coherent 0.0 $63k 400.00 157.50
Waters Corporation (WAT) 0.0 $76k 395.00 192.41
salesforce (CRM) 0.0 $70k 515.00 135.92
iShares Russell 2000 Index (IWM) 0.0 $75k 457.00 164.11
Western Alliance Bancorporation (WAL) 0.0 $65k 1.2k 56.52
Amer (UHAL) 0.0 $62k 173.00 358.38
Financial Select Sector SPDR (XLF) 0.0 $66k 2.5k 26.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $81k 803.00 100.87
Etfs Precious Metals Basket phys pm bskt 0.0 $70k 1.1k 61.14
Alibaba Group Holding (BABA) 0.0 $60k 325.00 184.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $61k 976.00 62.50
U.S. Bancorp (USB) 0.0 $46k 929.00 49.52
Coca-Cola Company (KO) 0.0 $36k 828.00 43.48
Costco Wholesale Corporation (COST) 0.0 $39k 185.00 210.81
Home Depot (HD) 0.0 $36k 184.00 195.65
Pfizer (PFE) 0.0 $47k 1.3k 36.43
Walt Disney Company (DIS) 0.0 $41k 388.00 105.67
At&t (T) 0.0 $40k 1.2k 32.34
Boeing Company (BA) 0.0 $37k 111.00 333.33
Becton, Dickinson and (BDX) 0.0 $42k 175.00 240.00
Lockheed Martin Corporation (LMT) 0.0 $41k 139.00 294.96
International Business Machines (IBM) 0.0 $36k 258.00 139.53
Oracle Corporation (ORCL) 0.0 $44k 1.0k 44.00
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 REIT ETF (VNQ) 0.0 $54k 667.00 80.96
Vanguard Information Technology ETF (VGT) 0.0 $58k 321.00 180.69
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $54k 1.6k 32.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.5k 37.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 898.00 49.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $39k 803.00 48.57
Square Inc cl a (SQ) 0.0 $45k 730.00 61.64
Comcast Corporation (CMCSA) 0.0 $18k 558.00 32.26
JPMorgan Chase & Co. (JPM) 0.0 $35k 339.00 103.24
Bank of America Corporation (BAC) 0.0 $26k 930.00 27.96
3M Company (MMM) 0.0 $12k 62.00 193.55
Northrop Grumman Corporation (NOC) 0.0 $29k 93.00 311.83
Wells Fargo & Company (WFC) 0.0 $26k 465.00 55.91
McKesson Corporation (MCK) 0.0 $15k 111.00 135.14
Colgate-Palmolive Company (CL) 0.0 $27k 422.00 63.98
ConocoPhillips (COP) 0.0 $20k 287.00 69.69
Honeywell International (HON) 0.0 $13k 87.00 149.43
Merck & Co (MRK) 0.0 $25k 414.00 60.39
Pepsi (PEP) 0.0 $33k 303.00 108.91
American Electric Power Company (AEP) 0.0 $14k 200.00 70.00
Williams Companies (WMB) 0.0 $13k 480.00 27.08
PG&E Corporation (PCG) 0.0 $14k 333.00 42.04
TJX Companies (TJX) 0.0 $14k 150.00 93.33
EOG Resources (EOG) 0.0 $29k 234.00 123.93
Novo Nordisk A/S (NVO) 0.0 $16k 345.00 46.38
Dover Corporation (DOV) 0.0 $32k 432.00 74.07
Umpqua Holdings Corporation 0.0 $14k 626.00 22.36
Ciena Corporation (CIEN) 0.0 $35k 1.3k 26.62
Washington Federal (WAFD) 0.0 $31k 953.00 32.53
AECOM Technology Corporation (ACM) 0.0 $16k 477.00 33.54
iShares S&P 500 Growth Index (IVW) 0.0 $29k 177.00 163.84
iShares Russell Midcap Value Index (IWS) 0.0 $32k 365.00 87.67
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 149.00 201.34
iShares Russell 3000 Index (IWV) 0.0 $32k 196.00 163.27
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 $32k 89.00 359.55
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 352.00 96.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 193.00 124.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 92.00 184.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 188.00 101.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 102.00 166.67
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 222.00 144.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 843.00 34.40
Citigroup (C) 0.0 $15k 228.00 65.79
Fortune Brands (FBIN) 0.0 $31k 586.00 52.90
Phillips 66 (PSX) 0.0 $22k 195.00 112.82
Abbvie (ABBV) 0.0 $15k 161.00 93.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $19k 577.00 32.93
Vodafone Group New Adr F (VOD) 0.0 $12k 500.00 24.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $15k 410.00 36.59
Dell Technologies Inc Class V equity 0.0 $13k 148.00 87.84
Snap Inc cl a (SNAP) 0.0 $13k 1.0k 12.90
Five Point Holdings (FPH) 0.0 $17k 1.5k 11.33
CMS Energy Corporation (CMS) 0.0 $10k 222.00 45.05
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 $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
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 $2.0k 23.00 86.96
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 $7.0k 27.00 259.26
Verizon Communications (VZ) 0.0 $10k 197.00 50.76
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 $10k 50.00 200.00
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 $3.0k 36.00 83.33
Philip Morris International (PM) 0.0 $9.0k 110.00 81.82
Royal Dutch Shell 0.0 $6.0k 82.00 73.17
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
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 $3.0k 16.00 187.50
Lowe's Companies (LOW) 0.0 $3.0k 32.00 93.75
Sap (SAP) 0.0 $10k 90.00 111.11
Fiserv (FI) 0.0 $4.0k 48.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 96.00 83.33
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 $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 $2.0k 55.00 36.36
Lam Research Corporation (LRCX) 0.0 $5.0k 29.00 172.41
InterDigital (IDCC) 0.0 $10k 125.00 80.00
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
Sabine Royalty Trust (SBR) 0.0 $1.0k 11.00 90.91
Realty Income (O) 0.0 $5.0k 100.00 50.00
Veeco Instruments (VECO) 0.0 $1.0k 53.00 18.87
San Juan Basin Royalty Trust (SJT) 0.0 $0 25.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 2.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 29.00 137.93
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 41.00 73.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $999.990000 9.00 111.11
Tesla Motors (TSLA) 0.0 $6.0k 17.00 352.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
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 Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 10.00 100.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0k 91.00 54.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 27.00 111.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 205.00 53.66
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 108.00 92.59
Heritage Commerce (HTBK) 0.0 $5.0k 293.00 17.06
Pembina Pipeline Corp (PBA) 0.0 $0 13.00 0.00
Aberdeen Chile Fund (AEF) 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 64.00 46.88
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 $10k 140.00 71.43
Suncoke Energy Partners 0.0 $0 21.00 0.00
Insys Therapeutics 0.0 $1.0k 200.00 5.00
Catchmark Timber Tr Inc cl a 0.0 $0 24.00 0.00
Gopro (GPRO) 0.0 $0 13.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 81.00 24.69
Walgreen Boots Alliance (WBA) 0.0 $2.0k 36.00 55.56
Chemours (CC) 0.0 $999.900000 33.00 30.30
Hp (HPQ) 0.0 $5.0k 209.00 23.92
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 299.00 13.38
Washington Prime Group 0.0 $999.180000 183.00 5.46
Alcoa (AA) 0.0 $0 10.00 0.00
Ishares Msci Japan (EWJ) 0.0 $999.970000 19.00 52.63
L3 Technologies 0.0 $3.0k 13.00 230.77
Dxc Technology (DXC) 0.0 $999.940000 17.00 58.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 30.00 66.67
Altaba 0.0 $5.0k 75.00 66.67
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
Perspecta 0.0 $0 8.00 0.00
Pivotal Software Inc ordinary shares 0.0 $5.0k 200.00 25.00