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Watermark Asset Management, Inc.

Q1 2017 Holdings

Filed 2017-06-05 | 261 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$8.1K141,7300.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$9.0K226,8540.2%
Ishares S&P Midcap Fund(IJH)ETF464287507$9.1K53,0230.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9.9K81,8680.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$17.9K455,0950.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$35.0K3250.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$36.4K335,8050.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$42.8K180,4460.9%
Ciena Corp COM New(CIEN)Stock171779309$44.0K1,8630.9%
Cisco SYS Inc COM(CSCO)Stock17275R102$122.0K3,6102.6%
Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$4.3M145,33591.3%
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