Portfolio Manager

0001706457-19-000001.txt : 20190114 0001706457-19-000001.hdr.sgml : 20190114 20190111174009 ACCESSION NUMBER: 0001706457-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190114 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: 19523134 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 12-31-2018 12-31-2018 Watermark Asset Management, Inc.

2010 CROW CANYON PLACE SUITE 210 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-18087 N Dave Fernandez Portfolio Manager 925-648-4730 Mark Miller San Ramon CA 01-11-2019 0 294 215628 false INFORMATION TABLE 2 WAM13FReportQ42018.xml WAM 13F REPORT Q4 2018 AMAZON.COM INC Stock 023135106 144 96 SH SOLE 0 96 0 0 CBS CORP NEW CL B Stock 124857202 6 136 SH SOLE 0 136 0 0 COHERENT INC COM Stock 192479103 42 400 SH SOLE 0 400 0 0 PRUDENTIAL FINL INC COM Stock 744320102 7 87 SH SOLE 0 87 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 805 SH SOLE 0 805 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 3 481 SH SOLE 0 480 0 0 POWERSHARES QQQ TR ETF 46090E103 725 4698 SH SOLE 0 4697 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1050 16948 SH SOLE 0 16948 0 0 STARBUCKS CORP Stock 855244109 3 40 SH SOLE 0 40 0 0 SEMPRA ENERGY COM Stock 816851109 402 3720 SH SOLE 0 3720 0 0 SQUARE INC CL A Stock 852234103 41 730 SH SOLE 0 730 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3003 107829 SH SOLE 0 107828 0 0 INTERDIGITAL COMM CORP Stock 45867G101 8 125 SH SOLE 0 125 0 0 ANTHEM INC COM Stock 036752103 322 1227 SH SOLE 0 1227 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 14 417 SH SOLE 0 416 0 0 JOHNSON & JOHNSON COM Stock 478160104 178 1382 SH SOLE 0 1382 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH SOLE 0 27 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5283 41396 SH SOLE 0 41395 0 0 VANGUARD ENERGY ETF 92204A306 457 5927 SH SOLE 0 5926 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 55 980 SH SOLE 0 979 0 0 COSTCO WHOLESALE CORP Stock 22160K105 38 186 SH SOLE 0 186 0 0 HCA HEALTHCARE INC COM Stock 40412C101 10 80 SH SOLE 0 80 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 6 35 SH SOLE 0 35 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 186 2001 SH SOLE 0 2001 0 0 YUM! BRANDS INC Stock 988498101 2 20 SH SOLE 0 20 0 0 SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 12 SH SOLE 0 11 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 29 222 SH SOLE 0 221 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 194 2116 SH SOLE 0 2115 0 0 COCA COLA CO COM Stock 191216100 39 828 SH SOLE 0 828 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 2 77 SH SOLE 0 77 0 0 PPG INDS INC COM Stock 693506107 2 23 SH SOLE 0 23 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2 18 SH SOLE 0 18 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 8 72 SH SOLE 0 72 0 0 VANGUARD REIT INDEX ETF ETF 922908553 51 685 SH SOLE 0 685 0 0 ISHARES KLD SEL SOC FD ETF 464288802 126 1219 SH SOLE 0 1218 0 0 INTEL CORP COM Stock 458140100 87 1860 SH SOLE 0 1860 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 45 1150 SH SOLE 0 1150 0 0 STATE STR CORP COM Stock 857477103 1 22 SH SOLE 0 22 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 3353 26942 SH SOLE 0 26942 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 26 110 SH SOLE 0 110 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 394 8108 SH SOLE 0 8108 0 0 AMERCO COM Stock 023586100 57 173 SH SOLE 0 173 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 244 5907 SH SOLE 0 5906 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 42 727 SH SOLE 0 726 0 0 WATERS CP Stock 941848103 75 395 SH SOLE 0 395 0 0 MERCK & CO INC Stock 58933Y105 32 414 SH SOLE 0 414 0 0 SPDR S&P 500 ETF ETF 78462F103 302 1210 SH SOLE 0 1210 0 0 MCKESSON CORP COM Stock 58155Q103 16 144 SH SOLE 0 143 0 0 MASTERCARD INC Stock 57636Q104 4 20 SH SOLE 0 20 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 2 15 SH SOLE 0 15 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11 65 SH SOLE 0 65 0 0 ALCOA CORP COM Stock 013872106 0 10 SH SOLE 0 10 0 0 ALLSTATE CORP Stock 020002101 165 2000 SH SOLE 0 1999 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2 225 SH SOLE 0 225 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 28 557 SH SOLE 0 557 0 0 ISHARES S&P 100 ETF ETF 464287101 35 313 SH SOLE 0 313 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH SOLE 0 41 0 0 VERIZON COMMUNICATIONS Stock 92343V104 20 358 SH SOLE 0 358 0 0 FEDEX CORP COM Stock 31428X106 2 12 SH SOLE 0 12 0 0 PEPSICO INC COM Stock 713448108 33 303 SH SOLE 0 302 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 28 483 SH SOLE 0 483 0 0 SNAP INC CL A Stock 83304A106 6 1008 SH SOLE 0 1008 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 1 62 SH SOLE 0 62 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 58 1631 SH SOLE 0 1630 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 25 SH SOLE 0 25 0 0 HONEYWELL INTL INC COM Stock 438516106 11 87 SH SOLE 0 87 0 0 FORD MOTOR COMPANY Stock 345370860 8 1000 SH SOLE 0 1000 0 0 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 10 1500 SH SOLE 0 1500 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 130 2366 SH SOLE 0 2365 0 0 US BANCORP DEL COM NEW Stock 902973304 43 942 SH SOLE 0 941 0 0 HOME DEPOT INC COM Stock 437076102 39 225 SH SOLE 0 225 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 25 SH SOLE 0 24 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 9 SH SOLE 0 9 0 0 BAYCOM CORP COM Stock 07272M107 58 2500 SH SOLE 0 2500 0 0 DOWDUPONT INC COM Stock 26078J100 24 447 SH SOLE 0 447 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 40 SH SOLE 0 40 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 4 38 SH SOLE 0 38 0 0 BLACK KNIGHT INC COM Stock 09215C105 0 2 SH SOLE 0 2 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH SOLE 0 24 0 0 BECTON DICKINSON & CO COM Stock 075887109 39 175 SH SOLE 0 174 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1270 20923 SH SOLE 0 20923 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 11458 191181 SH SOLE 0 191181 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5284 186367 SH SOLE 0 186367 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4010 67176 SH SOLE 0 67175 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 20 402 SH SOLE 0 401 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 25 851 SH SOLE 0 850 0 0 PIPER JAFFRAY COS COM Stock 724078100 0 3 SH SOLE 0 3 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 110 7308 SH SOLE 0 7308 0 0 CANNAE HLDGS INC COM Stock 13765N107 0 2 SH SOLE 0 2 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 3 41 SH SOLE 0 41 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 3616 119967 SH SOLE 0 119966 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 8900 128390 SH SOLE 0 128390 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 159 778 SH SOLE 0 778 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2293 97450 SH SOLE 0 97449 0 0 ADOBE INC COM Stock 00724F101 6 27 SH SOLE 0 27 0 0 GOOGLE INC Stock 02079K305 316 302 SH SOLE 0 302 0 0 FISERV INC COM Stock 337738108 4 48 SH SOLE 0 48 0 0 COMCAST CORP NEW CL A Stock 20030N101 19 558 SH SOLE 0 558 0 0 PIVOTAL SOFTWARE INC COM CL A Stock 72582H107 3 200 SH SOLE 0 200 0 0 MICROSOFT Stock 594918104 445 4380 SH SOLE 0 4380 0 0 LENNAR CORP CL A Stock 526057104 6 144 SH SOLE 0 144 0 0 APERGY CORP COM Stock 03755L104 6 216 SH SOLE 0 216 0 0 PERSPECTA INC COM Stock 715347100 0 12 SH SOLE 0 12 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1 24 SH SOLE 0 24 0 0 SIMON PROPERTY GROUP INC REIT 828806109 48 288 SH SOLE 0 288 0 0 ARES CAP CORP COM CEF 04010L103 1 81 SH SOLE 0 81 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 6 334 SH SOLE 0 334 0 0 GARRETT MOTION INC COM Stock 366505105 0 8 SH SOLE 0 8 0 0 BOEING CO COM Stock 097023105 23 71 SH SOLE 0 71 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 63 476 SH SOLE 0 475 0 0 VANGUARD MID CAP ETF 922908629 81 586 SH SOLE 0 586 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH SOLE 0 14 0 0 NIKE INC CL B Stock 654106103 3 36 SH SOLE 0 36 0 0 TESLA MOTORS INC Stock 88160R101 6 17 SH SOLE 0 17 0 0 CMS ENERGY CORP COM Stock 125896100 11 225 SH SOLE 0 224 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 59 2466 SH SOLE 0 2465 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 47 969 SH SOLE 0 969 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 59 355 SH SOLE 0 354 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2 36 SH SOLE 0 36 0 0 REINSURANCE GROUP AMER INC Stock 759351604 2 12 SH SOLE 0 12 0 0 VANGUARD S&P 500 ETF ETF 922908363 67 289 SH SOLE 0 289 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 6 871 SH SOLE 0 871 0 0 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 72 1145 SH SOLE 0 1145 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 27 89 SH SOLE 0 89 0 0 GENERAL MOTORS CORP Stock 37045V100 1 37 SH SOLE 0 37 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1 54 SH SOLE 0 54 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH SOLE 0 12 0 0 SCHWAB US MID-CAP ETF ETF 808524508 161 3362 SH SOLE 0 3362 0 0 BANKUNITED INC COM Stock 06652K103 6 213 SH SOLE 0 213 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28 365 SH SOLE 0 365 0 0 ANADARKO PETE CORP COM Stock 032511107 4 97 SH SOLE 0 97 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 61 458 SH SOLE 0 458 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6 58 SH SOLE 0 58 0 0 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 17 SH SOLE 0 17 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1344 26681 SH SOLE 0 26681 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 32 359 SH SOLE 0 359 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 15 200 SH SOLE 0 200 0 0 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 25 692 SH SOLE 0 692 0 0 EDISON INTL COM Stock 281020107 1 18 SH SOLE 0 18 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 22 193 SH SOLE 0 193 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 10 112 SH SOLE 0 112 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 3 250 SH SOLE 0 250 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2 31 SH SOLE 0 31 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 6935 137080 SH SOLE 0 137080 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 74 SH SOLE 0 74 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 22 586 SH SOLE 0 586 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 33 698 SH SOLE 0 698 0 0 MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 0 6 SH SOLE 0 6 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 935 33500 SH SOLE 0 33500 0 0 VISA INC Stock 92826C839 89 671 SH SOLE 0 671 0 0 WPX ENERGY INC Stock 98212B103 1 114 SH SOLE 0 114 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 812 15499 SH SOLE 0 15499 0 0 WASHINGTON FEDERAL INC Stock 938824109 25 953 SH SOLE 0 953 0 0 VANGUARD VALUE ETF ETF 922908744 44 445 SH SOLE 0 445 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 179 1336 SH SOLE 0 1335 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1385 56176 SH SOLE 0 56175 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 0 13 SH SOLE 0 13 0 0 PHILLIPS 66 Stock 718546104 17 195 SH SOLE 0 195 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 7 116 SH SOLE 0 116 0 0 FACEBOOK INC CL A Stock 30303M102 165 1262 SH SOLE 0 1262 0 0 DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 26202F107 5 669 SH SOLE 0 669 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 6 185 SH SOLE 0 185 0 0 CELGENE CORP COM Stock 151020104 2 24 SH SOLE 0 24 0 0 HERITAGE COMM CORP COM Stock 426927109 3 293 SH SOLE 0 293 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 1 76 SH SOLE 0 76 0 0 WORKDAY INC CL A Stock 98138H101 3 17 SH SOLE 0 17 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 817 SH SOLE 0 817 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 1 34 SH SOLE 0 34 0 0 METLIFE INC COM Stock 59156R108 4 104 SH SOLE 0 104 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 8 46 SH SOLE 0 46 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 533 9686 SH SOLE 0 9685 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 16 SH SOLE 0 16 0 0 EQUIFAX INC COM Stock 294429105 9 100 SH SOLE 0 100 0 0 X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 10 460 SH SOLE 0 460 0 0 WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT Stock 95825R103 1 40 SH SOLE 0 40 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 2247 68646 SH SOLE 0 68645 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 0 9 SH SOLE 0 8 0 0 EOG RESOURCES INC Stock 26875P101 21 235 SH SOLE 0 235 0 0 ABBVIE INC COM Stock 00287Y109 15 164 SH SOLE 0 163 0 0 AECOM COM Stock 00766T100 13 477 SH SOLE 0 477 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10 205 SH SOLE 0 205 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4707 103280 SH SOLE 0 103279 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 0 22 SH SOLE 0 21 0 0 MACYS INC COM Stock 55616P104 3 110 SH SOLE 0 110 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 27 882 SH SOLE 0 882 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 25 149 SH SOLE 0 149 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 6 304 SH SOLE 0 304 0 0 ALTABA INC COM CEF 021346101 36 615 SH SOLE 0 615 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 0 0 SH SOLE 0 0 0 0 RAYTHEON CO COM NEW Stock 755111507 8 50 SH SOLE 0 50 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 10 426 SH SOLE 0 426 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 7 123 SH SOLE 0 123 0 0 DOVER CORP COM Stock 260003108 31 432 SH SOLE 0 432 0 0 CISCO SYS INC Stock 17275R102 126 2909 SH SOLE 0 2909 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 51 1099 SH SOLE 0 1099 0 0 LENNAR CORP CL B Stock 526057302 0 2 SH SOLE 0 2 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 91 1079 SH SOLE 0 1079 0 0 AT&T INC COM Stock 00206R102 67 2333 SH SOLE 0 2333 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 1 34 SH SOLE 0 34 0 0 GENERAL ELECTRIC CO COM Stock 369604103 3 378 SH SOLE 0 378 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 572 7050 SH SOLE 0 7049 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 15 92 SH SOLE 0 92 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 918 9158 SH SOLE 0 9158 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 5 261 SH SOLE 0 261 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3993 80095 SH SOLE 0 80094 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 15 583 SH SOLE 0 583 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 27 177 SH SOLE 0 177 0 0 ISHARES S&P 500 INDEX ETF 464287200 39882 158507 SH SOLE 0 158507 0 0 CIGNA CORP NEW COM Stock 125523100 3 18 SH SOLE 0 18 0 0 WELLS FARGO CO NEW COM Stock 949746101 17 365 SH SOLE 0 364 0 0 UNION PAC CORP COM Stock 907818108 3 20 SH SOLE 0 20 0 0 ISHARES MBS ETF ETF 464288588 950 9080 SH SOLE 0 9080 0 0 SALESFORCE COM INC COM Stock 79466L302 85 619 SH SOLE 0 619 0 0 DOLBY LABORATORIES INC Stock 25659T107 134 2173 SH SOLE 0 2173 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 23 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 4 16 SH SOLE 0 16 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 36 139 SH SOLE 0 139 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 33 339 SH SOLE 0 338 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2678 51086 SH SOLE 0 51085 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 396 12241 SH SOLE 0 12241 0 0 CHEVRON CORP NEW COM Stock 166764100 796 7315 SH SOLE 0 7315 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 90 823 SH SOLE 0 823 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 16918 456018 SH SOLE 0 456018 0 0 TJX COS INC NEW COM Stock 872540109 8 170 SH SOLE 0 170 0 0 BANK AMER CORP COM Stock 060505104 64 2595 SH SOLE 0 2595 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 120 1345 SH SOLE 0 1344 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 4310 139447 SH SOLE 0 139447 0 0 INTL BUSINESS MACHINES Stock 459200101 30 261 SH SOLE 0 261 0 0 ORACLE CORPORATION Stock 68389X105 45 1000 SH SOLE 0 1000 0 0 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 48 1916 SH SOLE 0 1916 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7678 201529 SH SOLE 0 201529 0 0 TEXAS INSTRS INC COM Stock 882508104 4 45 SH SOLE 0 45 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3484 44671 SH SOLE 0 44671 0 0 PFIZER INC COM Stock 717081103 63 1445 SH SOLE 0 1445 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3345 29648 SH SOLE 0 29647 0 0 MORGAN STANLEY COM NEW Stock 617446448 8 192 SH SOLE 0 192 0 0 3M CO COM Stock 88579Y101 2 11 SH SOLE 0 11 0 0 HP INC COM Stock 40434L105 4 185 SH SOLE 0 185 0 0 GILEAD SCIENCES INC Stock 375558103 2 39 SH SOLE 0 39 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 353 341 SH SOLE 0 341 0 0 AMGEN INC Stock 031162100 184 944 SH SOLE 0 944 0 0 HUMANA INC COM Stock 444859102 17 58 SH SOLE 0 58 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 26 SH SOLE 0 26 0 0 WILLIAMS COS INC DEL COM Stock 969457100 15 690 SH SOLE 0 690 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1 33 SH SOLE 0 33 0 0 WASHINGTON PRIME GROUP INC 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 ETF ETF 921908844 16 161 SH SOLE 0 161 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 8 SH SOLE 0 8 0 0 HERCULES CAPITAL INC COM CEF 427096508 0 2 SH SOLE 0 2 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 32208 302454 SH SOLE 0 302454 0 0 EATON CORP PLC SHS Stock G29183103 17 253 SH SOLE 0 253 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 25 189 SH SOLE 0 188 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 10 275 SH SOLE 0 275 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 45 325 SH SOLE 0 325 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 8 538 SH SOLE 0 538 0 0 ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH SOLE 0 72 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 16 639 SH SOLE 0 639 0 0 CIENA CORP Stock 171779309 37 1090 SH SOLE 0 1090 0 0 LAM RESEARCH CORP Stock 512807108 4 29 SH SOLE 0 29 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 0 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 29 199 SH SOLE 0 199 0 0 REALTY INCOME CORP REIT 756109104 6 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 2 37 SH SOLE 0 37 0 0 CITIGROUP INC Stock 172967424 12 228 SH SOLE 0 228 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2759 26555 SH SOLE 0 26554 0 0 EXXON MOBIL CORP COM Stock 30231G102 113 1659 SH SOLE 0 1658 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 85 SH SOLE 0 84 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 25 422 SH SOLE 0 422 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 10 523 SH SOLE 0 523 0 0 CHEMOURS CO COM Stock 163851108 1 33 SH SOLE 0 33 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 16 345 SH SOLE 0 345 0 0 CHARLES SCHWAB CORP Stock 808513105 58 1399 SH SOLE 0 1399 0 0 BAIDU COM ADR ADR 056752108 4 24 SH SOLE 0 24 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1423 53816 SH SOLE 0 53816 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10 91 SH SOLE 0 91 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 12 SH SOLE 0 12 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 2 13 SH SOLE 0 13 0 0 BLACKROCK INC COM Stock 09247X101 12 30 SH SOLE 0 30 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 12477 75138 SH SOLE 0 75137 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 10 205 SH SOLE 0 205 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 3 75 SH SOLE 0 75 0 0 ISHARES MSCI EAFE ETF ETF 464287465 940 15999 SH SOLE 0 15999 0 0 APPLE INC Stock 037833100 905 5738 SH SOLE 0 5738 0 0 ABBOTT LABS COM Stock 002824100 10 134 SH SOLE 0 134 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 49 446 SH SOLE 0 446 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 77 SH SOLE 0 77 0 0 UMPQUA HOLDINGS CORP Stock 904214103 10 626 SH SOLE 0 626 0 0 FERRARI N V COM Stock N3167Y103 5 53 SH SOLE 0 53 0 0