Watermark Asset Management

Watermark Asset Management as of June 30, 2017

Portfolio Holdings for Watermark Asset Management

Watermark Asset Management holds 255 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.0 $45M 183k 243.41
iShares Lehman Aggregate Bond (AGG) 17.2 $38M 348k 109.51
Vanguard Europe Pacific ETF (VEA) 8.8 $20M 476k 41.32
Vanguard Total Stock Market ETF (VTI) 4.8 $11M 85k 124.45
Vanguard Emerging Markets ETF (VWO) 4.2 $9.3M 229k 40.83
iShares S&P MidCap 400 Index (IJH) 4.0 $9.0M 52k 173.96
Schwab U S Broad Market ETF (SCHB) 3.9 $8.7M 148k 58.46
iShares S&P SmallCap 600 Index (IJR) 2.9 $6.5M 93k 70.11
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $5.7M 98k 57.77
Schwab International Equity ETF (SCHF) 2.3 $5.2M 163k 31.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $4.8M 44k 109.77
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $4.5M 86k 52.25
Vanguard High Dividend Yield ETF (VYM) 1.9 $4.3M 55k 78.17
Db-x Msci Eafe Currency-hedged (DBEF) 1.7 $3.9M 129k 30.02
iShares Dow Jones U.S. Index Fund (IYY) 1.7 $3.7M 31k 121.32
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $3.5M 69k 50.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $3.2M 104k 30.64
iShares Lehman MBS Bond Fund (MBB) 1.2 $2.7M 25k 106.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.3M 20k 114.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $2.3M 19k 120.53
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.1M 84k 24.85
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.7M 47k 35.65
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.6k 241.82
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.4M 48k 28.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.3M 13k 106.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.3M 14k 88.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.2M 23k 50.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 65.21
Technology SPDR (XLK) 0.5 $1.1M 20k 54.72
Vanguard Energy ETF (VDE) 0.5 $1.0M 12k 88.47
Schwab U S Small Cap ETF (SCHA) 0.5 $1.0M 16k 63.93
Ishares Tr usa min vo (USMV) 0.5 $1.0M 21k 48.91
Quanta Services (PWR) 0.3 $746k 23k 32.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $740k 6.5k 113.39
Apple (AAPL) 0.3 $706k 4.9k 144.08
PowerShares QQQ Trust, Series 1 0.3 $706k 5.1k 137.70
Vanguard Growth ETF (VUG) 0.3 $717k 5.6k 127.04
Chevron Corporation (CVX) 0.3 $631k 6.1k 104.26
Sempra Energy (SRE) 0.2 $419k 3.7k 112.63
SPDR S&P Dividend (SDY) 0.1 $334k 3.8k 89.02
Microsoft Corporation (MSFT) 0.1 $312k 4.5k 68.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $300k 2.4k 125.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $286k 6.6k 43.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $278k 5.8k 48.09
Ishares Inc core msci emkt (IEMG) 0.1 $299k 6.0k 50.05
Alphabet Inc Class C cs (GOOG) 0.1 $298k 328.00 908.54
Vanguard Value ETF (VTV) 0.1 $234k 2.4k 96.69
Ishares Tr s^p aggr all (AOA) 0.1 $254k 4.9k 51.78
Alphabet Inc Class A cs (GOOGL) 0.1 $246k 265.00 928.30
Anthem (ELV) 0.1 $232k 1.2k 188.31
Johnson & Johnson (JNJ) 0.1 $211k 1.6k 132.54
Procter & Gamble Company (PG) 0.1 $195k 2.2k 87.05
Allstate Corporation (ALL) 0.1 $184k 2.1k 88.38
iShares S&P 500 Value Index (IVE) 0.1 $180k 1.7k 105.02
Facebook Inc cl a (META) 0.1 $150k 995.00 150.75
Exxon Mobil Corporation (XOM) 0.1 $134k 1.7k 80.72
Berkshire Hathaway (BRK.B) 0.1 $101k 599.00 168.61
Cisco Systems (CSCO) 0.1 $113k 3.6k 31.28
Wells Fargo & Company (WFC) 0.1 $110k 2.0k 55.36
Waters Corporation (WAT) 0.1 $106k 575.00 184.35
Dolby Laboratories (DLB) 0.1 $106k 2.2k 48.78
iShares Russell Midcap Index Fund (IWR) 0.1 $110k 571.00 192.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $120k 1.1k 110.40
ETFS Silver Trust 0.1 $119k 7.3k 16.28
Charles Schwab Corporation (SCHW) 0.0 $87k 2.0k 43.09
Intel Corporation (INTC) 0.0 $83k 2.5k 33.75
Coherent 0.0 $90k 400.00 225.00
Amer (UHAL) 0.0 $99k 270.00 366.67
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.0k 91.91
Vanguard Mid-Cap ETF (VO) 0.0 $90k 631.00 142.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $97k 946.00 102.54
Kayne Anderson MLP Investment (KYN) 0.0 $87k 4.6k 18.93
Vanguard REIT ETF (VNQ) 0.0 $98k 1.2k 83.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $99k 1.2k 83.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $85k 1.9k 45.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $97k 436.00 222.48
Vaneck Vectors Russia Index Et 0.0 $97k 5.1k 19.17
U.S. Bancorp (USB) 0.0 $56k 1.1k 51.90
Home Depot (HD) 0.0 $59k 384.00 153.65
Visa (V) 0.0 $69k 741.00 93.12
Oracle Corporation (ORCL) 0.0 $66k 1.3k 49.89
Amazon (AMZN) 0.0 $66k 68.00 970.59
iShares Russell 2000 Index (IWM) 0.0 $62k 440.00 140.91
Western Alliance Bancorporation (WAL) 0.0 $57k 1.2k 49.57
iShares Gold Trust 0.0 $77k 6.4k 11.99
Financial Select Sector SPDR (XLF) 0.0 $67k 2.7k 24.67
Vanguard Small-Cap ETF (VB) 0.0 $72k 530.00 135.85
Vanguard Information Technology ETF (VGT) 0.0 $57k 408.00 139.71
Etfs Precious Metals Basket phys pm bskt 0.0 $71k 1.1k 62.01
Vodafone Group New Adr F (VOD) 0.0 $62k 2.2k 28.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $70k 1.1k 62.22
Coca-Cola Company (KO) 0.0 $37k 828.00 44.69
Pfizer (PFE) 0.0 $38k 1.1k 33.72
Walt Disney Company (DIS) 0.0 $41k 388.00 105.67
At&t (T) 0.0 $43k 1.1k 38.05
Boeing Company (BA) 0.0 $39k 196.00 198.98
Becton, Dickinson and (BDX) 0.0 $38k 195.00 194.87
International Business Machines (IBM) 0.0 $36k 233.00 154.51
Merck & Co (MRK) 0.0 $34k 526.00 64.64
Pepsi (PEP) 0.0 $52k 450.00 115.56
EOG Resources (EOG) 0.0 $48k 533.00 90.06
Dover Corporation (DOV) 0.0 $35k 432.00 81.02
Ciena Corporation (CIEN) 0.0 $47k 1.9k 25.23
Washington Federal (WAFD) 0.0 $37k 1.1k 33.54
Simon Property (SPG) 0.0 $47k 288.00 163.19
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
iShares Dow Jones US Industrial (IYJ) 0.0 $43k 327.00 131.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $50k 1.6k 30.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $41k 464.00 88.36
Fortune Brands (FBIN) 0.0 $38k 586.00 64.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $39k 786.00 49.62
Alibaba Group Holding (BABA) 0.0 $46k 325.00 141.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $36k 1.6k 22.11
Comcast Corporation (CMCSA) 0.0 $22k 558.00 39.43
CMS Energy Corporation (CMS) 0.0 $12k 261.00 45.98
JPMorgan Chase & Co. (JPM) 0.0 $31k 339.00 91.45
Principal Financial (PFG) 0.0 $16k 250.00 64.00
Bank of America Corporation (BAC) 0.0 $22k 920.00 23.91
Costco Wholesale Corporation (COST) 0.0 $29k 184.00 157.61
Health Care SPDR (XLV) 0.0 $21k 263.00 79.85
General Electric Company 0.0 $28k 1.0k 26.90
3M Company (MMM) 0.0 $18k 86.00 209.30
Northrop Grumman Corporation (NOC) 0.0 $24k 93.00 258.06
Verizon Communications (VZ) 0.0 $25k 565.00 44.25
DaVita (DVA) 0.0 $17k 265.00 64.15
McKesson Corporation (MCK) 0.0 $25k 150.00 166.67
Lockheed Martin Corporation (LMT) 0.0 $30k 109.00 275.23
Altria (MO) 0.0 $15k 200.00 75.00
Colgate-Palmolive Company (CL) 0.0 $31k 422.00 73.46
ConocoPhillips (COP) 0.0 $13k 287.00 45.30
Honeywell International (HON) 0.0 $15k 115.00 130.43
Philip Morris International (PM) 0.0 $13k 110.00 118.18
United Technologies Corporation 0.0 $21k 170.00 123.53
American Electric Power Company (AEP) 0.0 $14k 200.00 70.00
Williams Companies (WMB) 0.0 $14k 459.00 30.50
PG&E Corporation (PCG) 0.0 $31k 463.00 66.95
TJX Companies (TJX) 0.0 $13k 177.00 73.45
Novo Nordisk A/S (NVO) 0.0 $18k 425.00 42.35
Clorox Company (CLX) 0.0 $23k 175.00 131.43
Pioneer Floating Rate Trust (PHD) 0.0 $17k 1.4k 12.23
Energy Select Sector SPDR (XLE) 0.0 $14k 217.00 64.52
salesforce (CRM) 0.0 $26k 298.00 87.25
Lam Research Corporation (LRCX) 0.0 $20k 145.00 137.93
AECOM Technology Corporation (ACM) 0.0 $15k 477.00 31.45
iShares S&P 100 Index (OEF) 0.0 $33k 313.00 105.43
iShares S&P 500 Growth Index (IVW) 0.0 $24k 177.00 135.59
iShares Russell Midcap Value Index (IWS) 0.0 $31k 365.00 84.93
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 149.00 167.79
iShares Russell 3000 Index (IWV) 0.0 $30k 208.00 144.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 402.00 54.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 110.00 218.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 88.00 318.18
Utilities SPDR (XLU) 0.0 $16k 300.00 53.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 193.00 108.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 302.00 92.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 102.00 137.25
Vanguard Health Care ETF (VHT) 0.0 $30k 204.00 147.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.2k 14.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 760.00 36.84
Citigroup (C) 0.0 $15k 228.00 65.79
American Tower Reit (AMT) 0.0 $17k 125.00 136.00
Phillips 66 (PSX) 0.0 $16k 195.00 82.05
Square Inc cl a (SQ) 0.0 $17k 730.00 23.29
Snap Inc cl a (SNAP) 0.0 $18k 1.0k 17.77
Time Warner 0.0 $4.0k 39.00 102.56
Annaly Capital Management 0.0 $3.0k 225.00 13.33
BlackRock (BLK) 0.0 $3.0k 6.00 500.00
Goldman Sachs (GS) 0.0 $3.0k 14.00 214.29
MasterCard Incorporated (MA) 0.0 $2.0k 20.00 100.00
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 $6.0k 131.00 45.80
CBS Corporation 0.0 $3.0k 43.00 69.77
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
Reynolds American 0.0 $4.0k 64.00 62.50
Travelers Companies (TRV) 0.0 $2.0k 18.00 111.11
Union Pacific Corporation (UNP) 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 27.00 148.15
Molson Coors Brewing Company (TAP) 0.0 $2.0k 22.00 90.91
C.R. Bard 0.0 $3.0k 11.00 272.73
Apartment Investment and Management 0.0 $2.0k 45.00 44.44
Darden Restaurants (DRI) 0.0 $3.0k 30.00 100.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 23.00 86.96
AmerisourceBergen (COR) 0.0 $2.0k 24.00 83.33
Raytheon Company 0.0 $8.0k 50.00 160.00
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 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $2.0k 12.00 166.67
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
CIGNA Corporation 0.0 $3.0k 18.00 166.67
Hess (HES) 0.0 $999.920000 29.00 34.48
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 $4.0k 80.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 45.00 66.67
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 $2.0k 16.00 125.00
Lowe's Companies (LOW) 0.0 $2.0k 32.00 62.50
Sap (SAP) 0.0 $9.0k 90.00 100.00
ConAgra Foods (CAG) 0.0 $2.0k 42.00 47.62
Fiserv (FI) 0.0 $3.0k 24.00 125.00
Umpqua Holdings Corporation 0.0 $11k 626.00 17.57
Take-Two Interactive Software (TTWO) 0.0 $2.0k 27.00 74.07
Tenne 0.0 $0 8.00 0.00
Baidu (BIDU) 0.0 $4.0k 24.00 166.67
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Zions Bancorporation (ZION) 0.0 $999.900000 33.00 30.30
Ares Capital Corporation (ARCC) 0.0 $1.0k 81.00 12.35
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 $6.0k 104.00 57.69
Celgene Corporation 0.0 $3.0k 24.00 125.00
Bovie Medical Corporation 0.0 $2.0k 1.0k 2.00
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
Vanguard Financials ETF (VFH) 0.0 $10k 162.00 61.73
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 $9.0k 100.00 90.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0k 51.00 156.86
Dreyfus Strategic Municipal Bond Fund 0.0 $6.0k 669.00 8.97
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
General Motors Company (GM) 0.0 $1.0k 37.00 27.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 205.00 53.66
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 $999.780000 114.00 8.77
Express Scripts Holding 0.0 $5.0k 76.00 65.79
Eaton (ETN) 0.0 $11k 140.00 78.57
Abbvie (ABBV) 0.0 $11k 157.00 70.06
Insys Therapeutics 0.0 $3.0k 200.00 15.00
Knowles (KN) 0.0 $4.0k 216.00 18.52
Walgreen Boots Alliance (WBA) 0.0 $3.0k 36.00 83.33
Kraft Heinz (KHC) 0.0 $2.0k 27.00 74.07
Hp (HPQ) 0.0 $4.0k 209.00 19.14
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 299.00 16.72
Chubb (CB) 0.0 $3.0k 21.00 142.86
Dell Technologies Inc Class V equity 0.0 $9.0k 148.00 60.81
Washington Prime Group 0.0 $2.0k 183.00 10.93
L3 Technologies 0.0 $2.0k 13.00 153.85
Dxc Technology (DXC) 0.0 $2.0k 24.00 83.33
Altaba 0.0 $4.0k 75.00 53.33