Watermark Asset Management

Watermark Asset Management as of Dec. 31, 2018

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 159k 251.61
iShares Lehman Aggregate Bond (AGG) 14.9 $32M 303k 106.49
Vanguard Europe Pacific ETF (VEA) 7.8 $17M 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
iShares S&P SmallCap 600 Index (IJR) 4.1 $8.9M 128k 69.32
Vanguard Emerging Markets ETF (VWO) 3.6 $7.7M 202k 38.10
Schwab Strategic Tr us aggregate b (SCHZ) 3.2 $6.9M 137k 50.59
Vanguard Total Stock Market ETF (VTI) 2.5 $5.3M 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 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 67k 59.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $4.0M 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 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 108k 27.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $2.8M 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 69k 32.73
SPDR S&P World ex-US (SPDW) 0.7 $1.4M 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
Technology SPDR (XLK) 0.5 $1.0M 17k 61.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $940k 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 34k 27.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $918k 9.2k 100.24
Apple (AAPL) 0.4 $905k 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 9.7k 55.03
Microsoft Corporation (MSFT) 0.2 $445k 4.4k 101.60
Vanguard Energy ETF (VDE) 0.2 $457k 5.9k 77.10
Sempra Energy (SRE) 0.2 $402k 3.7k 108.06
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 341.00 1035.19
Anthem (ELV) 0.1 $322k 1.2k 262.43
Alphabet Inc Class A cs (GOOGL) 0.1 $316k 302.00 1046.36
Spdr S&p 500 Etf (SPY) 0.1 $302k 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
Procter & Gamble Company (PG) 0.1 $194k 2.1k 91.68
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $186k 2.0k 92.95
Johnson & Johnson (JNJ) 0.1 $178k 1.4k 128.80
Allstate Corporation (ALL) 0.1 $165k 2.0k 82.50
Vanguard Growth ETF (VUG) 0.1 $179k 1.3k 133.98
Facebook Inc cl a (META) 0.1 $165k 1.3k 130.74
Berkshire Hathaway (BRK.B) 0.1 $159k 778.00 204.37
Amazon (AMZN) 0.1 $144k 96.00 1500.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $161k 3.4k 47.89
Cisco Systems (CSCO) 0.1 $126k 2.9k 43.31
Dolby Laboratories (DLB) 0.1 $134k 2.2k 61.67
SPDR S&P Dividend (SDY) 0.1 $120k 1.3k 89.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $126k 1.2k 103.36
Ishares Tr etf msci usa (ESGU) 0.1 $130k 2.4k 54.95
Exxon Mobil Corporation (XOM) 0.1 $113k 1.7k 68.11
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $110k 7.3k 15.05
Intel Corporation (INTC) 0.0 $87k 1.9k 46.77
Visa (V) 0.0 $89k 671.00 132.64
salesforce (CRM) 0.0 $85k 619.00 137.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $90k 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 2.6k 24.66
Pfizer (PFE) 0.0 $63k 1.4k 43.60
At&t (T) 0.0 $67k 2.3k 28.72
Waters Corporation (WAT) 0.0 $75k 395.00 189.87
iShares Russell 2000 Index (IWM) 0.0 $61k 458.00 133.19
Amer (UHAL) 0.0 $57k 173.00 329.48
Financial Select Sector SPDR (XLF) 0.0 $59k 2.5k 23.93
Vanguard Small-Cap ETF (VB) 0.0 $63k 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 1.6k 35.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $67k 289.00 231.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $55k 980.00 56.12
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
U.S. Bancorp (USB) 0.0 $43k 942.00 45.65
Coca-Cola Company (KO) 0.0 $39k 828.00 47.10
Costco Wholesale Corporation (COST) 0.0 $38k 186.00 204.30
Home Depot (HD) 0.0 $39k 225.00 173.33
Walt Disney Company (DIS) 0.0 $49k 446.00 109.87
Coherent 0.0 $42k 400.00 105.00
Becton, Dickinson and (BDX) 0.0 $39k 175.00 222.86
Lockheed Martin Corporation (LMT) 0.0 $36k 139.00 258.99
Pepsi (PEP) 0.0 $33k 303.00 108.91
Oracle Corporation (ORCL) 0.0 $45k 1.0k 45.00
Western Alliance Bancorporation (WAL) 0.0 $45k 1.2k 39.13
Ciena Corporation (CIEN) 0.0 $37k 1.1k 33.94
iShares S&P 100 Index (OEF) 0.0 $35k 313.00 111.82
iShares Russell Midcap Index Fund (IWR) 0.0 $51k 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
Vanguard REIT ETF (VNQ) 0.0 $51k 685.00 74.45
Vanguard European ETF (VGK) 0.0 $47k 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 1.9k 25.05
Alibaba Group Holding (BABA) 0.0 $45k 325.00 138.46
Square Inc cl a (SQ) 0.0 $41k 730.00 56.16
Ishares Tr msci eafe esg (ESGD) 0.0 $42k 727.00 57.77
Altaba 0.0 $36k 615.00 58.54
Comcast Corporation (CMCSA) 0.0 $19k 558.00 34.05
CMS Energy Corporation (CMS) 0.0 $11k 225.00 48.89
BlackRock (BLK) 0.0 $12k 30.00 400.00
Northrop Grumman Corporation (NOC) 0.0 $23k 93.00 247.31
Wells Fargo & Company (WFC) 0.0 $17k 365.00 46.58
Boeing Company (BA) 0.0 $23k 71.00 323.94
Verizon Communications (VZ) 0.0 $20k 358.00 55.87
McKesson Corporation (MCK) 0.0 $16k 144.00 111.11
Colgate-Palmolive Company (CL) 0.0 $25k 422.00 59.24
Honeywell International (HON) 0.0 $11k 87.00 126.44
International Business Machines (IBM) 0.0 $30k 261.00 114.94
Merck & Co (MRK) 0.0 $32k 414.00 77.29
American Electric Power Company (AEP) 0.0 $15k 200.00 75.00
Williams Companies (WMB) 0.0 $15k 690.00 21.74
EOG Resources (EOG) 0.0 $21k 235.00 89.36
Novo Nordisk A/S (NVO) 0.0 $16k 345.00 46.38
Dover Corporation (DOV) 0.0 $31k 432.00 71.76
Humana (HUM) 0.0 $17k 58.00 293.10
Washington Federal (WAFD) 0.0 $25k 953.00 26.23
AECOM Technology Corporation (ACM) 0.0 $13k 477.00 27.25
iShares S&P 500 Growth Index (IVW) 0.0 $27k 177.00 152.54
iShares Russell Midcap Value Index (IWS) 0.0 $28k 365.00 76.71
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 149.00 167.79
iShares Russell 3000 Index (IWV) 0.0 $29k 199.00 145.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 402.00 49.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 110.00 236.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 89.00 303.37
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 359.00 89.14
WisdomTree India Earnings Fund (EPI) 0.0 $16k 639.00 25.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 193.00 113.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 92.00 163.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 161.00 99.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 189.00 132.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $28k 483.00 57.97
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 222.00 130.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 851.00 29.38
Citigroup (C) 0.0 $12k 228.00 52.63
Db-x Msci Japan Etf equity (DBJP) 0.0 $25k 692.00 36.13
Fortune Brands (FBIN) 0.0 $22k 586.00 37.54
Phillips 66 (PSX) 0.0 $17k 195.00 87.18
Eaton (ETN) 0.0 $17k 253.00 67.19
Abbvie (ABBV) 0.0 $15k 164.00 91.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 583.00 25.73
Hewlett Packard Enterprise (HPE) 0.0 $11k 805.00 13.66
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 417.00 33.57
Ishares Inc msci em esg se (ESGE) 0.0 $27k 882.00 30.61
Ishares Msci Japan (EWJ) 0.0 $28k 557.00 50.27
Sba Communications Corp (SBAC) 0.0 $11k 65.00 169.23
Dowdupont 0.0 $24k 447.00 53.69
Annaly Capital Management 0.0 $2.0k 225.00 8.89
Goldman Sachs (GS) 0.0 $6.0k 35.00 171.43
MasterCard Incorporated (MA) 0.0 $4.0k 20.00 200.00
State Street Corporation (STT) 0.0 $999.900000 22.00 45.45
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Fidelity National Information Services (FIS) 0.0 $6.0k 58.00 103.45
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 $7.0k 123.00 56.91
Equifax (EFX) 0.0 $9.0k 100.00 90.00
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Abbott Laboratories (ABT) 0.0 $10k 134.00 74.63
BioMarin Pharmaceutical (BMRN) 0.0 $10k 112.00 89.29
CBS Corporation 0.0 $6.0k 136.00 44.12
Lennar Corporation (LEN) 0.0 $6.0k 144.00 41.67
General Electric Company 0.0 $3.0k 378.00 7.94
Bristol Myers Squibb (BMY) 0.0 $3.0k 55.00 54.55
United Parcel Service (UPS) 0.0 $2.0k 18.00 111.11
3M Company (MMM) 0.0 $2.0k 11.00 181.82
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 $6.0k 27.00 222.22
Morgan Stanley (MS) 0.0 $8.0k 192.00 41.67
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 $8.0k 50.00 160.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 16.00 250.00
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
Anadarko Petroleum Corporation 0.0 $4.0k 97.00 41.24
Macy's (M) 0.0 $3.0k 110.00 27.27
Nextera Energy (NEE) 0.0 $2.0k 14.00 142.86
Nike (NKE) 0.0 $3.0k 36.00 83.33
Royal Dutch Shell 0.0 $5.0k 85.00 58.82
Texas Instruments Incorporated (TXN) 0.0 $4.0k 45.00 88.89
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 77.00 116.88
Canadian Pacific Railway 0.0 $8.0k 46.00 173.91
Ford Motor Company (F) 0.0 $8.0k 1.0k 8.00
Gilead Sciences (GILD) 0.0 $2.0k 39.00 51.28
TJX Companies (TJX) 0.0 $8.0k 170.00 47.06
Illinois Tool Works (ITW) 0.0 $2.0k 15.00 133.33
Starbucks Corporation (SBUX) 0.0 $3.0k 40.00 75.00
Accenture (ACN) 0.0 $2.0k 16.00 125.00
Lowe's Companies (LOW) 0.0 $3.0k 32.00 93.75
Marriott International (MAR) 0.0 $8.0k 72.00 111.11
Prudential Financial (PRU) 0.0 $7.0k 87.00 80.46
Fiserv (FI) 0.0 $4.0k 48.00 83.33
Verisk Analytics (VRSK) 0.0 $4.0k 38.00 105.26
Lennar Corporation (LEN.B) 0.0 $0 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 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 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 54.00 18.52
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Celgene Corporation 0.0 $2.0k 24.00 83.33
Cheniere Energy (LNG) 0.0 $7.0k 116.00 60.34
MGM Resorts International. (MGM) 0.0 $10k 426.00 23.47
Sabine Royalty Trust (SBR) 0.0 $0 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 31.00 64.52
OraSure Technologies (OSUR) 0.0 $3.0k 250.00 12.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 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 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 75.00 40.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 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 213.00 28.17
Hca Holdings (HCA) 0.0 $10k 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 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 460.00 21.74
Summit Midstream Partners 0.0 $1.0k 76.00 13.16
Ishares Inc core msci emkt (IEMG) 0.0 $10k 205.00 48.78
Mplx (MPLX) 0.0 $999.940000 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 40.00 25.00
Suncoke Energy Partners 0.0 $0 22.00 0.00
Phillips 66 Partners 0.0 $999.940000 34.00 29.41
Pattern Energy 0.0 $5.0k 261.00 19.16
Sirius Xm Holdings (SIRI) 0.0 $3.0k 481.00 6.24
American Airls (AAL) 0.0 $6.0k 185.00 32.43
Columbia Ppty Tr 0.0 $6.0k 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 523.00 19.12
Fnf (FNF) 0.0 $0 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 91.00 109.89
Fiat Chrysler Auto 0.0 $8.0k 538.00 14.87
Chemours (CC) 0.0 $999.900000 33.00 30.30
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 62.00 16.13
Lumentum Hldgs (LITE) 0.0 $999.960000 12.00 83.33
Hp (HPQ) 0.0 $4.0k 185.00 21.62
Ferrari Nv Ord (RACE) 0.0 $5.0k 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 2.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $10k 275.00 36.36
Cannae Holdings (CNNE) 0.0 $0 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 8.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 334.00 17.96
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67