$240 Million is the total value of Watermark Asset Management, Inc.'s 256 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $45,809,000 | +1.5% | 170,389 | -4.5% | 19.09% | -2.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $37,556,000 | -2.9% | 343,513 | -2.6% | 15.65% | -6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,813,000 | +3.5% | 486,256 | +0.1% | 9.09% | -0.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $13,949,000 | +19.7% | 73,502 | +12.9% | 5.81% | +14.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $12,064,000 | +16.9% | 186,980 | +10.3% | 5.03% | +12.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $10,158,000 | +5.5% | 221,264 | +0.2% | 4.23% | +1.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,759,000 | +17.5% | 127,048 | +13.5% | 4.07% | +12.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,918,000 | -15.3% | 64,978 | -20.1% | 3.72% | -18.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $6,247,000 | +17.6% | 120,045 | +18.3% | 2.60% | +12.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,897,000 | +9.5% | 173,075 | +7.6% | 2.46% | +5.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,568,000 | -2.4% | 87,296 | -8.1% | 2.32% | -6.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $4,512,000 | -3.8% | 41,317 | -3.0% | 1.88% | -7.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $4,311,000 | +0.2% | 50,346 | -5.1% | 1.80% | -3.8% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $3,919,000 | +6.7% | 29,330 | +0.6% | 1.63% | +2.4% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,185,000 | -9.9% | 100,207 | -12.0% | 1.33% | -13.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $3,074,000 | -1.9% | 101,057 | -1.1% | 1.28% | -5.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,847,000 | -16.6% | 52,038 | -19.7% | 1.19% | -20.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,776,000 | -0.6% | 22,839 | -0.9% | 1.16% | -4.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,554,000 | +11.8% | 91,394 | +7.6% | 1.06% | +7.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,386,000 | +40.6% | 22,606 | +41.9% | 0.99% | +34.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $1,945,000 | +10.1% | 49,883 | +6.8% | 0.81% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,789,000 | +5.7% | 6,703 | -0.5% | 0.74% | +1.5% |
| SPTM | New | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $1,757,000 | – | 52,915 | +100.0% | 0.73% | – |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,612,000 | -34.3% | 13,882 | -34.1% | 0.67% | -36.9% |
| MBB | Sell | ISHARES MBS ETFetf | $1,461,000 | -3.2% | 13,711 | -2.7% | 0.61% | -7.0% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,316,000 | – | 45,807 | +100.0% | 0.55% | – |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,285,000 | +12.3% | 25,629 | +12.7% | 0.54% | +7.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,194,000 | +1.8% | 16,988 | -0.9% | 0.50% | -2.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,161,000 | +1.2% | 18,162 | -6.4% | 0.48% | -2.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,158,000 | +5.4% | 16,599 | +1.7% | 0.48% | +1.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,145,000 | -1.0% | 21,694 | -5.5% | 0.48% | -5.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $899,000 | -7.6% | 10,300 | -6.1% | 0.38% | -11.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $779,000 | +6.3% | 5,002 | -0.7% | 0.32% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $758,000 | +6.6% | 6,057 | +0.0% | 0.32% | +2.3% |
| AAPL | Sell | APPLE INC COMstock | $751,000 | +4.7% | 4,437 | -4.6% | 0.31% | +0.6% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $739,000 | -30.1% | 7,470 | -33.9% | 0.31% | -32.9% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $732,000 | – | 23,091 | +100.0% | 0.30% | – |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $670,000 | +0.1% | 4,765 | -5.5% | 0.28% | -3.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $538,000 | -3.9% | 4,716 | -4.4% | 0.22% | -7.8% |
| SRE | SEMPRA ENERGY COMstock | $398,000 | -6.4% | 3,720 | 0.0% | 0.17% | -9.8% | |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $393,000 | +0.3% | 3,814 | -7.0% | 0.16% | -3.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $390,000 | 0.0% | 6,854 | -5.0% | 0.16% | -3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $388,000 | +15.1% | 4,531 | +0.0% | 0.16% | +11.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $384,000 | +1.6% | 3,031 | +0.1% | 0.16% | -2.4% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $375,000 | -3.6% | 12,634 | -6.1% | 0.16% | -7.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $343,000 | +2.4% | 3,633 | -1.0% | 0.14% | -1.4% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $336,000 | +23.1% | 6,230 | +22.2% | 0.14% | +18.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $330,000 | +7.1% | 315 | -1.9% | 0.14% | +3.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $279,000 | +8.1% | 265 | 0.0% | 0.12% | +3.6% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $260,000 | +7.0% | 2,445 | +0.5% | 0.11% | +2.9% |
| ANTM | ANTHEM INC COMstock | $242,000 | +18.6% | 1,074 | 0.0% | 0.10% | +13.5% | |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $241,000 | -11.1% | 5,361 | -11.4% | 0.10% | -15.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $235,000 | +16.9% | 4,406 | +10.0% | 0.10% | +12.6% |
| JNJ | JOHNSON & JOHNSON COMstock | $222,000 | +7.2% | 1,592 | 0.0% | 0.09% | +3.3% | |
| ALL | ALLSTATE CORP COMstock | $218,000 | +14.1% | 2,082 | 0.0% | 0.09% | +9.6% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $192,000 | +1.1% | 2,091 | +0.3% | 0.08% | -2.4% |
| FB | FACEBOOK INC CL Astock | $166,000 | +3.1% | 943 | 0.0% | 0.07% | -1.4% | |
| AMGN | Buy | AMGEN INC COMstock | $164,000 | +8100.0% | 944 | +8481.8% | 0.07% | +6700.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $140,000 | +2.2% | 1,677 | +0.5% | 0.06% | -1.7% |
| DLB | DOLBY LABORATORIES INC COMstock | $135,000 | +8.0% | 2,173 | 0.0% | 0.06% | +3.7% | |
| CSCO | Buy | CISCO SYS INC COMstock | $122,000 | +14.0% | 3,175 | +0.1% | 0.05% | +10.9% |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $121,000 | +1.7% | 7,308 | 0.0% | 0.05% | -3.8% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $119,000 | +5.3% | 571 | 0.0% | 0.05% | +2.0% | |
| COHR | COHERENT INC COMstock | $113,000 | +20.2% | 400 | 0.0% | 0.05% | +14.6% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $110,000 | 0.0% | 1,817 | -8.6% | 0.05% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $107,000 | +8.1% | 539 | 0.0% | 0.04% | +4.7% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $109,000 | +6.9% | 1,179 | 0.0% | 0.04% | +2.3% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $106,000 | +7.1% | 957 | +0.8% | 0.04% | +2.3% |
| WAT | WATERS CORP COMstock | $98,000 | +7.7% | 505 | 0.0% | 0.04% | +5.1% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $98,000 | +5.4% | 634 | +0.5% | 0.04% | +2.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $90,000 | +4.7% | 1,768 | -4.3% | 0.04% | +2.7% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $89,000 | – | 2,323 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP COMstock | $86,000 | +3.6% | 1,859 | -14.9% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $86,000 | -14.9% | 350 | -19.7% | 0.04% | -18.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $82,000 | 0.0% | 833 | -4.9% | 0.03% | -5.6% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $80,000 | +1.3% | 6,420 | 0.0% | 0.03% | -2.9% | |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $79,000 | +5.3% | 535 | +0.6% | 0.03% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $76,000 | +8.6% | 2,716 | 0.0% | 0.03% | +6.7% | |
| VNQ | Buy | VANGUARD REIT ETFetf | $76,000 | 0.0% | 920 | +1.0% | 0.03% | -3.0% |
| GLTR | ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf | $74,000 | +2.8% | 1,145 | 0.0% | 0.03% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $72,000 | +18.0% | 1,396 | +0.1% | 0.03% | +15.4% |
| HD | HOME DEPOT INC COMstock | $73,000 | +15.9% | 384 | 0.0% | 0.03% | +11.1% | |
| V | VISA INC COM CL Astock | $71,000 | +7.6% | 626 | 0.0% | 0.03% | +3.4% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $69,000 | +1.5% | 1,036 | 0.0% | 0.03% | -3.3% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $69,000 | +13.1% | 2,156 | 0.0% | 0.03% | +11.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $67,000 | +3.1% | 442 | +0.2% | 0.03% | 0.0% |
| AMZN | AMAZON COM INC COMstock | $68,000 | +21.4% | 58 | 0.0% | 0.03% | +16.7% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $65,000 | +51.2% | 659 | +41.4% | 0.03% | +42.1% |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $65,000 | +6.6% | 1,150 | 0.0% | 0.03% | +3.8% | |
| UHAL | AMERCO COMstock | $65,000 | 0.0% | 173 | 0.0% | 0.03% | -3.6% | |
| ORCL | ORACLE CORP COMstock | $63,000 | -1.6% | 1,323 | 0.0% | 0.03% | -7.1% | |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $62,000 | +12.7% | 1,640 | 0.0% | 0.03% | +8.3% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $58,000 | 0.0% | 1,089 | +0.5% | 0.02% | -4.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $58,000 | +100.0% | 1,525 | +100.7% | 0.02% | +84.6% |
| PEP | PEPSICO INC COMstock | $54,000 | +8.0% | 450 | 0.0% | 0.02% | +4.5% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $56,000 | 0.0% | 325 | 0.0% | 0.02% | -4.2% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $53,000 | -1.9% | 321 | -10.3% | 0.02% | -4.3% |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $53,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.3% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $49,000 | +6.5% | 288 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP COMstock | $44,000 | +12.8% | 432 | 0.0% | 0.02% | +5.9% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $42,000 | +10.5% | 388 | 0.0% | 0.02% | +12.5% | |
| BDX | BECTON DICKINSON & CO COMstock | $42,000 | +10.5% | 195 | 0.0% | 0.02% | +12.5% | |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $42,000 | -6.7% | 287 | -12.2% | 0.02% | -10.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $42,000 | +10.5% | 415 | +1.7% | 0.02% | +12.5% |
| PFE | Buy | PFIZER INC COMstock | $41,000 | 0.0% | 1,144 | +0.7% | 0.02% | -5.6% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $40,000 | +2.6% | 586 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC COMstock | $39,000 | 0.0% | 1,005 | 0.0% | 0.02% | -5.9% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $38,000 | -2.6% | 786 | 0.0% | 0.02% | -5.9% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $38,000 | +2.7% | 1,640 | +0.7% | 0.02% | 0.0% |
| WAFD | WASHINGTON FED INC COMstock | $38,000 | +2.7% | 1,103 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO COMstock | $38,000 | +2.7% | 828 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $36,000 | +12.5% | 339 | 0.0% | 0.02% | +7.1% | |
| OEF | ISHARES S&P 100 ETFetf | $37,000 | +5.7% | 313 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $37,000 | -26.0% | 126 | -35.7% | 0.02% | -31.8% |
| LMT | LOCKHEED MARTIN CORP COMstock | $35,000 | +2.9% | 109 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $36,000 | +5.9% | 235 | +0.4% | 0.02% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $33,000 | +6.5% | 211 | +1.0% | 0.01% | +7.7% |
| COST | COSTCO WHSL CORP NEW COMstock | $34,000 | +13.3% | 184 | 0.0% | 0.01% | +7.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $33,000 | +6.5% | 365 | 0.0% | 0.01% | +7.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $31,000 | +6.9% | 305 | +0.7% | 0.01% | 0.0% |
| MRK | MERCK & CO INC COMstock | $30,000 | -11.8% | 526 | 0.0% | 0.01% | -13.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $32,000 | +3.2% | 422 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $31,000 | +6.9% | 88 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $29,000 | +7.4% | 93 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP COM NEWstock | $28,000 | -31.7% | 1,315 | -29.4% | 0.01% | -33.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $28,000 | +3.7% | 149 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $27,000 | 0.0% | 145 | 0.0% | 0.01% | -8.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $27,000 | +8.0% | 177 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMER CORP COMstock | $27,000 | +17.4% | 925 | +0.3% | 0.01% | +10.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $27,000 | +8.0% | 110 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $26,000 | +13.0% | 175 | 0.0% | 0.01% | +10.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $23,000 | +4.5% | 402 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $23,000 | +4.5% | 193 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $25,000 | -51.9% | 234 | -56.2% | 0.01% | -56.5% |
| SQ | SQUARE INC CL Astock | $25,000 | +19.0% | 730 | 0.0% | 0.01% | +11.1% | |
| MCK | Buy | MCKESSON CORP COMstock | $24,000 | +4.3% | 151 | +0.7% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $23,000 | +15.0% | 425 | 0.0% | 0.01% | +11.1% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $22,000 | +10.0% | 170 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $22,000 | +4.8% | 263 | 0.0% | 0.01% | 0.0% | |
| FPH | New | FIVE POINT HOLDINGS LLC COM CL Astock | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| PCG | PG&E CORP COMstock | $21,000 | -34.4% | 463 | 0.0% | 0.01% | -35.7% | |
| CMCSA | COMCAST CORP NEW CL Astock | $22,000 | +4.8% | 558 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $20,000 | +11.1% | 195 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COMstock | $18,000 | 0.0% | 477 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $18,000 | +5.9% | 125 | 0.0% | 0.01% | +14.3% | |
| DVA | DAVITA INC COMstock | $19,000 | +18.8% | 265 | 0.0% | 0.01% | +14.3% | |
| HON | HONEYWELL INTL INC COMstock | $18,000 | +12.5% | 115 | 0.0% | 0.01% | +14.3% | |
| MET | METLIFE INC COMstock | $20,000 | 0.0% | 388 | 0.0% | 0.01% | -11.1% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $16,000 | +6.7% | 102 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $16,000 | +14.3% | 287 | 0.0% | 0.01% | +16.7% | |
| PHD | PIONEER FLOATING RATE TR COMcef | $16,000 | -5.9% | 1,390 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $17,000 | 0.0% | 1,210 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $17,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $16,000 | +6.7% | 91 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $15,000 | -16.7% | 62 | -27.9% | 0.01% | -25.0% |
| ABBV | Buy | ABBVIE INC COMstock | $15,000 | +7.1% | 159 | +0.6% | 0.01% | 0.0% |
| SNAP | SNAP INC CL Astock | $15,000 | 0.0% | 1,008 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW COMstock | $14,000 | +7.7% | 177 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $14,000 | 0.0% | 468 | +1.1% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR INC COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $11,000 | +10.0% | 205 | 0.0% | 0.01% | +25.0% | |
| CMS | Buy | CMS ENERGY CORP COMstock | $12,000 | 0.0% | 264 | +0.4% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $12,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $12,000 | -61.3% | 75 | -63.4% | 0.01% | -61.5% |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $12,000 | +9.1% | 148 | 0.0% | 0.01% | 0.0% | |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFetf | $11,000 | +10.0% | 132 | +0.8% | 0.01% | +25.0% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $13,000 | +8.3% | 626 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $10,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| ISL | ABERDEEN ISRAEL FUND INC COMcef | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $9,000 | -59.1% | 540 | -39.7% | 0.00% | -60.0% |
| IDCC | INTERDIGITAL INC COMstock | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD COMcef | $6,000 | 0.0% | 669 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $7,000 | -53.3% | 100 | -54.1% | 0.00% | -57.1% |
| O | REALTY INCOME CORP COMreit | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $6,000 | +20.0% | 76 | 0.0% | 0.00% | +50.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $8,000 | +14.3% | 132 | +0.8% | 0.00% | 0.0% |
| DWDP | New | DOWDUPONT INC COMstock | $8,000 | – | 109 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC COM NEWstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC COMstock | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| AABA | ALTABA INC COMcef | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC COMstock | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $4,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW COM NEWstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC COM NEWstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP COMstock | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -50.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $3,000 | -76.9% | 37 | -81.5% | 0.00% | -83.3% |
| LNT | ALLIANT ENERGY CORP COMstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $2,000 | +100.0% | 114 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | -50.0% | 183 | 0.0% | 0.00% | -100.0% | |
| EIX | EDISON INTL COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $0 | – | 17 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC COMcef | $0 | – | 2 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP COMcef | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -4,597 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf | $0 | – | -5,060 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -1,087 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 8 | Q4 2018 | 20.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8 | Q4 2018 | 17.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q4 2018 | 9.1% |
| ISHARES S&P MIDCAP FUND | 8 | Q4 2018 | 6.3% |
| SCHWAB U.S. BROAD MARKET ETF | 8 | Q4 2018 | 5.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 8 | Q4 2018 | 4.2% |
| ISHARES S&P SMALL-CAP FUND | 8 | Q4 2018 | 4.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8 | Q4 2018 | 4.8% |
| SCHWAB US AGGREGATE BOND ETF | 8 | Q4 2018 | 3.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 8 | Q4 2018 | 2.6% |
View Watermark Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-03 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-06-05 |
View Watermark Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.