President

0001706457-18-000001.txt : 20180116 0001706457-18-000001.hdr.sgml : 20180116 20180116131459 ACCESSION NUMBER: 0001706457-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watermark Asset Management, Inc. CENTRAL INDEX KEY: 0001706457 IRS NUMBER: 911832814 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18087 FILM NUMBER: 18528144 BUSINESS ADDRESS: STREET 1: 2010 CROW CANYON PLACE SUITE 210 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9256484730 MAIL ADDRESS: STREET 1: 2010 CROW CANYON PLACE SUITE 210 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706457 XXXXXXXX 12-31-2017 12-31-2017 Watermark Asset Management, Inc.

2010 CROW CANYON PLACE SUITE 210 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-18087 N Mark Miller President 925-648-4730 Mark Miller San Ramon CA 01-16-2018 0 256 239989 false INFORMATION TABLE 2 WAM13FReportQ4.XML WAM 13F REPORT Q4 2017 AMAZON COM INC COM Stock 023135106 68 58 SH SOLE 0 58 0 0 CBS CORP NEW CL B Stock 124857202 3 43 SH SOLE 0 43 0 0 COHERENT INC COM Stock 192479103 113 400 SH SOLE 0 400 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 299 SH SOLE 0 299 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 779 5002 SH SOLE 0 5002 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1161 18162 SH SOLE 0 18161 0 0 STARBUCKS CORP COM Stock 855244109 2 40 SH SOLE 0 40 0 0 SEMPRA ENERGY COM Stock 816851109 398 3720 SH SOLE 0 3720 0 0 SQUARE INC CL A Stock 852234103 25 730 SH SOLE 0 730 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1316 45807 SH SOLE 0 45806 0 0 INTERDIGITAL INC COM Stock 45867G101 10 125 SH SOLE 0 125 0 0 ANTHEM INC COM Stock 036752103 242 1074 SH SOLE 0 1074 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 80 6420 SH SOLE 0 6420 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 3 70 SH SOLE 0 70 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 62 1640 SH SOLE 0 1640 0 0 JOHNSON & JOHNSON COM Stock 478160104 222 1592 SH SOLE 0 1592 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH SOLE 0 27 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8918 64978 SH SOLE 0 64978 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 739 7470 SH SOLE 0 7469 0 0 ABERDEEN ISRAEL FUND INC COM CEF 00301L109 10 500 SH SOLE 0 500 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 69 1036 SH SOLE 0 1036 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 34 184 SH SOLE 0 184 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 65 659 SH SOLE 0 659 0 0 YUM BRANDS INC COM Stock 988498101 2 20 SH SOLE 0 20 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 42 287 SH SOLE 0 286 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 192 2091 SH SOLE 0 2090 0 0 COCA COLA CO COM Stock 191216100 38 828 SH SOLE 0 828 0 0 PPG INDS INC COM Stock 693506107 3 23 SH SOLE 0 23 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2 18 SH SOLE 0 18 0 0 VANGUARD REIT ETF ETF 922908553 76 920 SH SOLE 0 919 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 106 957 SH SOLE 0 956 0 0 INTEL CORP COM Stock 458140100 86 1859 SH SOLE 0 1859 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 65 1150 SH SOLE 0 1150 0 0 STATE STR CORP COM Stock 857477103 2 22 SH SOLE 0 22 0 0 CLOROX CO DEL COM Stock 189054109 26 175 SH SOLE 0 175 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 3919 29330 SH SOLE 0 29330 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 27 110 SH SOLE 0 110 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 336 6230 SH SOLE 0 6230 0 0 AMERCO COM Stock 023586100 65 173 SH SOLE 0 173 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 241 5361 SH SOLE 0 5361 0 0 WATERS CORP COM Stock 941848103 98 505 SH SOLE 0 505 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 12 148 SH SOLE 0 148 0 0 MERCK & CO INC COM Stock 58933Y105 30 526 SH SOLE 0 525 0 0 SPDR S&P 500 ETF ETF 78462F103 1789 6703 SH SOLE 0 6702 0 0 MCKESSON CORP COM Stock 58155Q103 24 151 SH SOLE 0 150 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 3 20 SH SOLE 0 20 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3 15 SH SOLE 0 15 0 0 ALLSTATE CORP COM Stock 020002101 218 2082 SH SOLE 0 2081 0 0 ANNALY CAP MGMT INC COM REIT 035710409 3 225 SH SOLE 0 225 0 0 ISHARES TIPS BOND ETF ETF 464287176 538 4716 SH SOLE 0 4716 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 17 1210 SH SOLE 0 1210 0 0 ISHARES S&P 100 ETF ETF 464287101 37 313 SH SOLE 0 313 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH SOLE 0 41 0 0 DAVITA INC COM Stock 23918K108 19 265 SH SOLE 0 265 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 10 197 SH SOLE 0 197 0 0 FEDEX CORP COM Stock 31428X106 3 12 SH SOLE 0 12 0 0 PEPSICO INC COM Stock 713448108 54 450 SH SOLE 0 449 0 0 SNAP INC CL A Stock 83304A106 15 1008 SH SOLE 0 1008 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 58 1525 SH SOLE 0 1525 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 24 SH SOLE 0 24 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 2 22 SH SOLE 0 22 0 0 HONEYWELL INTL INC COM Stock 438516106 18 115 SH SOLE 0 115 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 12 1000 SH SOLE 0 1000 0 0 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 21 1500 SH SOLE 0 1500 0 0 US BANCORP DEL COM NEW Stock 902973304 58 1089 SH SOLE 0 1089 0 0 HOME DEPOT INC COM Stock 437076102 73 384 SH SOLE 0 384 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2 34 SH SOLE 0 34 0 0 DOWDUPONT INC COM Stock 26078J100 8 109 SH SOLE 0 109 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 40 SH SOLE 0 40 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 22 263 SH SOLE 0 263 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 53 2000 SH SOLE 0 2000 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH SOLE 0 24 0 0 BECTON DICKINSON & CO COM Stock 075887109 42 195 SH SOLE 0 194 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1158 16599 SH SOLE 0 16599 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 33 SH SOLE 0 33 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 12064 186980 SH SOLE 0 186979 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5897 173075 SH SOLE 0 173074 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5568 87296 SH SOLE 0 87295 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 23 402 SH SOLE 0 401 0 0 ETFS PHYSICAL SILVER SHARES ETF 26922X107 121 7308 SH SOLE 0 7308 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3 41 SH SOLE 0 41 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 3074 101057 SH SOLE 0 101057 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 9759 127048 SH SOLE 0 127048 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 107 539 SH SOLE 0 539 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2554 91394 SH SOLE 0 91393 0 0 ADOBE SYS INC COM Stock 00724F101 5 27 SH SOLE 0 27 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 279 265 SH SOLE 0 265 0 0 PG&E CORP COM Stock 69331C108 21 463 SH SOLE 0 463 0 0 FISERV INC COM Stock 337738108 3 24 SH SOLE 0 24 0 0 COMCAST CORP NEW CL A Stock 20030N101 22 558 SH SOLE 0 558 0 0 MICROSOFT CORP COM Stock 594918104 388 4531 SH SOLE 0 4530 0 0 CVS HEALTH CORP COM Stock 126650100 2 28 SH SOLE 0 28 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 49 288 SH SOLE 0 288 0 0 ARES CAP CORP COM CEF 04010L103 1 81 SH SOLE 0 81 0 0 BOEING CO COM Stock 097023105 37 126 SH SOLE 0 126 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 79 535 SH SOLE 0 534 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 98 634 SH SOLE 0 634 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH SOLE 0 14 0 0 NIKE INC CL B Stock 654106103 2 36 SH SOLE 0 36 0 0 TESLA INC COM Stock 88160R101 3 11 SH SOLE 0 11 0 0 CMS ENERGY CORP COM Stock 125896100 12 264 SH SOLE 0 264 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 75 SH SOLE 0 75 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 76 2716 SH SOLE 0 2715 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R101 2 45 SH SOLE 0 45 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 53 321 SH SOLE 0 320 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 36 SH SOLE 0 36 0 0 HUNTSMAN CORP COM Stock 447011107 1 30 SH SOLE 0 30 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 2 12 SH SOLE 0 12 0 0 CONAGRA BRANDS INC COM Stock 205887102 2 42 SH SOLE 0 42 0 0 VANGUARD S&P 500 ETF ETF 922908363 86 350 SH SOLE 0 350 0 0 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 74 1145 SH SOLE 0 1145 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 31 88 SH SOLE 0 88 0 0 GENERAL MTRS CO COM Stock 37045V100 2 37 SH SOLE 0 37 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 38 1640 SH SOLE 0 1640 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH SOLE 0 12 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 235 4406 SH SOLE 0 4406 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 33 365 SH SOLE 0 365 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 67 442 SH SOLE 0 441 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 0 17 SH SOLE 0 17 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 82 833 SH SOLE 0 832 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 15 200 SH SOLE 0 200 0 0 EDISON INTL COM Stock 281020107 1 18 SH SOLE 0 18 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 23 193 SH SOLE 0 193 0 0 INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 2 200 SH SOLE 0 200 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 6247 120045 SH SOLE 0 120044 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 40 586 SH SOLE 0 586 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 90 1768 SH SOLE 0 1768 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3185 100207 SH SOLE 0 100207 0 0 VISA INC COM CL A Stock 92826C839 71 626 SH SOLE 0 626 0 0 WPX ENERGY INC COM Stock 98212B103 2 114 SH SOLE 0 114 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1145 21694 SH SOLE 0 21693 0 0 WASHINGTON FED INC COM Stock 938824109 38 1103 SH SOLE 0 1103 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 260 2445 SH SOLE 0 2445 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 670 4765 SH SOLE 0 4765 0 0 PHILLIPS 66 COM Stock 718546104 20 195 SH SOLE 0 195 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 18 125 SH SOLE 0 125 0 0 FACEBOOK INC CL A Stock 30303M102 166 943 SH SOLE 0 943 0 0 DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 6 669 SH SOLE 0 669 0 0 CELGENE CORP COM Stock 151020104 3 24 SH SOLE 0 24 0 0 HERITAGE COMMERCE CORP COM Stock 426927109 3 196 SH SOLE 0 196 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 38 786 SH SOLE 0 785 0 0 PIONEER FLOATING RATE TR COM CEF 72369J102 16 1390 SH SOLE 0 1390 0 0 METLIFE INC COM Stock 59156R108 20 388 SH SOLE 0 388 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 16 SH SOLE 0 16 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 1945 49883 SH SOLE 0 49883 0 0 TENNECO INC COM Stock 880349105 0 8 SH SOLE 0 8 0 0 BARD C R INC COM Stock 067383109 4 11 SH SOLE 0 11 0 0 EOG RES INC COM Stock 26875P101 25 234 SH SOLE 0 233 0 0 ABBVIE INC COM Stock 00287Y109 15 159 SH SOLE 0 159 0 0 AECOM COM Stock 00766T100 18 477 SH SOLE 0 477 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 390 6854 SH SOLE 0 6854 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2847 52038 SH SOLE 0 52037 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28 149 SH SOLE 0 149 0 0 ALTABA INC COM CEF 021346101 5 75 SH SOLE 0 75 0 0 RAYTHEON CO COM NEW Stock 755111507 9 50 SH SOLE 0 50 0 0 DISCOVER FINL SVCS COM Stock 254709108 2 28 SH SOLE 0 28 0 0 DOVER CORP COM Stock 260003108 44 432 SH SOLE 0 432 0 0 CISCO SYS INC COM Stock 17275R102 122 3175 SH SOLE 0 3175 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 119 571 SH SOLE 0 571 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 109 1179 SH SOLE 0 1179 0 0 AT&T INC COM Stock 00206R102 39 1005 SH SOLE 0 1005 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 7 100 SH SOLE 0 100 0 0 GENERAL ELECTRIC CO COM Stock 369604103 9 540 SH SOLE 0 540 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 899 10300 SH SOLE 0 10299 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16 91 SH SOLE 0 91 0 0 TIME WARNER INC COM NEW Stock 887317303 4 39 SH SOLE 0 39 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 393 3814 SH SOLE 0 3814 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10 100 SH SOLE 0 100 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1285 25629 SH SOLE 0 25628 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 27 177 SH SOLE 0 177 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 45809 170389 SH SOLE 0 170389 0 0 CIGNA CORPORATION COM Stock 125509109 4 18 SH SOLE 0 18 0 0 WELLS FARGO CO NEW COM Stock 949746101 110 1817 SH SOLE 0 1816 0 0 UNION PAC CORP COM Stock 907818108 3 20 SH SOLE 0 20 0 0 ISHARES MBS ETF ETF 464288588 1461 13711 SH SOLE 0 13710 0 0 SALESFORCE COM INC COM Stock 79466L302 42 415 SH SOLE 0 415 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 135 2173 SH SOLE 0 2173 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 29 93 SH SOLE 0 93 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 3 30 SH SOLE 0 30 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3 16 SH SOLE 0 16 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 35 109 SH SOLE 0 109 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 36 339 SH SOLE 0 338 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4512 41317 SH SOLE 0 41316 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 89 2323 SH SOLE 0 2323 0 0 CHEVRON CORP NEW COM Stock 166764100 758 6057 SH SOLE 0 6056 0 0 CONOCOPHILLIPS COM Stock 20825C104 16 287 SH SOLE 0 287 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21813 486256 SH SOLE 0 486255 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 6 76 SH SOLE 0 76 0 0 TJX COS INC NEW COM Stock 872540109 14 177 SH SOLE 0 177 0 0 BANK AMER CORP COM Stock 060505104 27 925 SH SOLE 0 924 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 343 3633 SH SOLE 0 3632 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 11 132 SH SOLE 0 132 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1757 52915 SH SOLE 0 52915 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 36 235 SH SOLE 0 235 0 0 ORACLE CORP COM Stock 68389X105 63 1323 SH SOLE 0 1323 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 22 170 SH SOLE 0 170 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10158 221264 SH SOLE 0 221263 0 0 TEXAS INSTRS INC COM Stock 882508104 5 45 SH SOLE 0 45 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 4311 50346 SH SOLE 0 50346 0 0 PFIZER INC COM Stock 717081103 41 1144 SH SOLE 0 1144 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2776 22839 SH SOLE 0 22839 0 0 3M CO COM Stock 88579Y101 15 62 SH SOLE 0 62 0 0 HP INC COM Stock 40434L105 4 209 SH SOLE 0 209 0 0 GILEAD SCIENCES INC COM Stock 375558103 3 39 SH SOLE 0 39 0 0 CATERPILLAR INC DEL COM Stock 149123101 0 0 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 0 0 SH SOLE 0 0 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 375 12634 SH SOLE 0 12633 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 330 315 SH SOLE 0 315 0 0 AMGEN INC COM Stock 031162100 164 944 SH SOLE 0 944 0 0 WILLIAMS COS INC DEL COM Stock 969457100 14 468 SH SOLE 0 468 0 0 ZIONS BANCORPORATION COM Stock 989701107 2 33 SH SOLE 0 33 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 1 183 SH SOLE 0 183 0 0 GOPRO INC CL A Stock 38268T103 0 13 SH SOLE 0 13 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 31 305 SH SOLE 0 304 0 0 HERCULES CAPITAL INC COM CEF 427096508 0 2 SH SOLE 0 2 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2386 22606 SH SOLE 0 22605 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 37556 343513 SH SOLE 0 343513 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 384 3031 SH SOLE 0 3030 0 0 EATON CORP PLC SHS Stock G29183103 11 140 SH SOLE 0 140 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 16 102 SH SOLE 0 102 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 56 325 SH SOLE 0 325 0 0 ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH SOLE 0 72 0 0 CIENA CORP COM NEW Stock 171779309 28 1315 SH SOLE 0 1315 0 0 LAM RESEARCH CORP COM Stock 512807108 27 145 SH SOLE 0 144 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 12 110 SH SOLE 0 110 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 2 17 SH SOLE 0 17 0 0 VEECO INSTRS INC DEL COM Stock 922417100 1 53 SH SOLE 0 53 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 3 55 SH SOLE 0 55 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 33 211 SH SOLE 0 210 0 0 REALTY INCOME CORP COM REIT 756109104 6 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 3 37 SH SOLE 0 37 0 0 CITIGROUP INC COM NEW Stock 172967424 17 228 SH SOLE 0 228 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1612 13882 SH SOLE 0 13882 0 0 EXXON MOBIL CORP COM Stock 30231G102 140 1677 SH SOLE 0 1677 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2 18 SH SOLE 0 18 0 0 LOWES COS INC COM Stock 548661107 3 32 SH SOLE 0 32 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 5 80 SH SOLE 0 80 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 32 422 SH SOLE 0 422 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 27 SH SOLE 0 27 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 69 2156 SH SOLE 0 2156 0 0 CHEMOURS CO COM Stock 163851108 2 33 SH SOLE 0 33 0 0 NOVO-NORDISK A S ADR ADR 670100205 23 425 SH SOLE 0 425 0 0 SAP SE SPON ADR ADR 803054204 10 90 SH SOLE 0 90 0 0 KRAFT HEINZ CO COM Stock 500754106 2 27 SH SOLE 0 27 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 72 1396 SH SOLE 0 1395 0 0 BAIDU INC SPON ADR REP A ADR 056752108 6 24 SH SOLE 0 24 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 732 23091 SH SOLE 0 23090 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 3 13 SH SOLE 0 13 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 13949 73502 SH SOLE 0 73501 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 11 205 SH SOLE 0 205 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1194 16988 SH SOLE 0 16987 0 0 APPLE INC COM Stock 037833100 751 4437 SH SOLE 0 4436 0 0 ABBOTT LABS COM Stock 002824100 8 132 SH SOLE 0 132 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 42 388 SH SOLE 0 388 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10 77 SH SOLE 0 77 0 0 UMPQUA HLDGS CORP COM Stock 904214103 13 626 SH SOLE 0 626 0 0