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Watermark Asset Management, Inc.

Q1 2018 Holdings

Filed 2018-04-17 | 243 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vodafone Group New ADR F(VOD)ADR92857W308$602,1560.0%
Amerco COM(UHAL)Stock023586100$601730.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$614,7800.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$659760.0%
Western Alliance Bancorp(WAL)Stock957638109$671,1500.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$694570.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$707130.0%
Wells Fargo Co New COM(WFC)Stock949746101$721,3670.0%
Charles Schwab Corp(SCHW)Stock808513105$731,3960.0%
Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHSETF26922W109$741,1450.0%
Amazon.com Inc(AMZN)Stock023135106$74510.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$752,7160.0%
Coherent Inc COM(COHREUR)Stock192479103$754000.0%
Visa Inc(V)Stock92826C839$756260.0%
Waters CP(WAT)Stock941848103$783950.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$795370.0%
Ishares DJ Select Dividend(DVY)ETF464287168$798360.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$801,6360.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$853500.0%
Vanguard Mid Cap(VO)ETF922908629$905810.0%
Wisdomtree Large Cap Dividend(DLN)ETF97717W307$951,0790.0%
Intel Corp COM(INTC)Stock458140100$971,8590.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$1069590.0%
Etfs Physical Silver SharesETF26922X107$1167,3080.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$1185710.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1261,6860.0%
Dolby Laboratories Inc(DLB)Stock25659T107$1382,1730.0%
Facebook Inc CL A(META)Stock30303M102$1479230.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1577890.0%
Amgen Inc(AMGN)Stock031162100$1619440.0%
Procter and Gamble Co COM(PG)Stock742718109$1662,0970.0%
Johnson & Johnson COM(JNJ)Stock478160104$1851,4420.0%
Allstate Corp(ALL)Stock020002101$1972,0820.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2144,0420.0%
Anthem Inc COM(ELV)Stock036752103$2361,0740.0%
Ishares TR S&P Allocation FD Growth Allocation FD(AOR)ETF464289867$2515,6330.0%
Vanguard Value ETF(VTV)ETF922908744$2542,4570.0%
Google Inc(GOOGL)Stock02079K305$2752650.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2773,0330.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3253150.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$3416,3830.0%
Microsoft(MSFT)Stock594918104$3613,9520.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$37112,9170.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3763,5450.0%
Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM)ETF78463X509$39610,0810.0%
Sempra Energy COM(SRE)Stock816851109$4143,7200.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5334,7160.0%
Vanguard Energy(VDE)ETF92204A306$5756,2230.0%
Apple Inc(AAPL)Stock037833100$6413,8190.0%
Vanguard Growth Index Fund(VUG)ETF922908736$6434,5320.0%
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