Watermark Asset Management, Inc. [Rocket]

Holdings

Watermark Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	103,280	63,366	4,707,000	2,629,000	2.18		Hist	12/31/2018
iSHARES TRUST	EMB	Common	26,555	6,920	2,759,000	642,000	1.28		Hist	12/31/2018
SPDR INDEX SHS FDS	CWI	ETF	68,646	16,397	2,247,000	295,000	1.04		Hist	12/31/2018
iSHARES TRUST	IEFA	Common	9,686	3,409	533,000	131,000	0.25		Hist	12/31/2018
iSHARES TRUST	NEAR	Common	80,095	2,763	3,993,000	112,000	1.85		Hist	12/31/2018
iSHARES TRUST	ESGU	Common	2,366	1,666	130,000	85,000	0.06		Hist	12/31/2018
iShares MSCI KLD 400 Social ETF	DSI	ETF	2,001	789	186,000	57,000	0.09		Hist	12/31/2018
Apple Inc.	AAPL	Common	5,738	1,979	905,000	56,000	0.42	0.00	Hist	12/31/2018
ALTABA INC.	AABA	COM	615	540	36,000	31,000	0.02		Hist	12/31/2018
SPDR SERIES TRUST	SCPB	Common	119,967	1,068	3,616,000	28,000	1.68		Hist	12/31/2018
iSHARES TRUST	ESGD	Common	727	502	42,000	27,000	0.02		Hist	12/31/2018
iSHARES TRUST	CMF	Common	483	392	28,000	23,000	0.01		Hist	12/31/2018
iSHARES TRUST	GOVT	Common	56,176	53	1,385,000	19,000	0.64		Hist	12/31/2018
iSHARES TRUST	ESGE	Common	882	612	27,000	18,000	0.01		Hist	12/31/2018
Walt Disney Co	DIS	Common	446	153	49,000	15,000	0.02	0.00	Hist	12/31/2018
Meta Platforms, Inc.	FB	Common	1,262	346	165,000	14,000	0.08	0.00	Hist	12/31/2018
iSHARES TRUST	MBB	Common	9,080	10	950,000	13,000	0.44		Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	358	161	20,000	9,000	0.01	0.00	Hist	12/31/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	447	200	24,000	8,000	0.01	0.00	Hist	12/31/2018
PFIZER INC	PFE	Common	1,445	147	63,000	6,000	0.03	0.00	Hist	12/31/2018
Discover Financial Services	DFS	Common	123	95	7,000	5,000	0.00	0.00	Hist	12/31/2018
Eaton Corp plc	ETN	SHS	253	113	17,000	5,000	0.01	0.00	Hist	12/31/2018
Salesforce, Inc.	CRM	Common	619	104	85,000	3,000	0.04	0.00	Hist	12/31/2018
BANK OF AMERICA CORP /DE/	BAC	Common	2,595	508	64,000	3,000	0.03	0.00	Hist	12/31/2018
WILLIAMS COMPANIES, INC.	WMB	Common	690	204	15,000	2,000	0.01	0.00	Hist	12/31/2018
iSHARES TRUST	SUSA	Common	1,219	180	126,000	2,000	0.06		Hist	12/31/2018
EQUISHARES CORPORATION	AOM	Common	1,631	116	58,000	1,000	0.03		Hist	12/31/2018
MCKESSON CORP	MCK	Common	144	33	16,000	1,000	0.01	0.00	Hist	12/31/2018
SAN JUAN BASIN ROYALTY TRUST	SJT	Common	26	1	125	1	0.00		Hist	12/31/2018
SIRIUS XM HOLDINGS INC.	SIRI	COM	481	1	3,000	0	0.00	0.00	Hist	12/31/2018
CMS ENERGY CORP	CMS	Common	225	2	11,000	0	0.01	0.00	Hist	12/31/2018
AbbVie Inc.	ABBV	COM	164	2	15,000	0	0.01	0.00	Hist	12/31/2018
VANGUARD MALVERN FUNDS	VTIP	Common	817	6	39,000	0	0.02		Hist	12/31/2018
SABINE ROYALTY TRUST	SBR	Common	12	1	447	-17	0.00		Hist	12/31/2018
SunCoke Energy Partners, L.P.	SXCP	Common	22	1	234	-86	0.00	0.00	Hist	12/31/2018
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