PRINCIPAL

0001706457-18-000002.txt : 20180417 0001706457-18-000002.hdr.sgml : 20180417 20180417141531 ACCESSION NUMBER: 0001706457-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18758622 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 03-31-2018 03-31-2018 Watermark Asset Management, Inc.

2010 CROW CANYON PLACE SUITE 210 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-18087 N MARK MILLER PRINCIPAL 925-648-4730 MARK MILLER SAN RAMON CA 04-17-2018 0 243 240891 false INFORMATION TABLE 2 WAM13FReportQ12018.XML WAM 13F REPORT Q1 2018 AMAZON.COM INC Stock 023135106 74 51 SH SOLE 0 51 0 0 COHERENT INC COM Stock 192479103 75 400 SH SOLE 0 400 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 299 SH SOLE 0 299 0 0 POWERSHARES QQQ TR ETF 73935A104 772 4819 SH SOLE 0 4819 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1148 17550 SH SOLE 0 17549 0 0 STARBUCKS CORP Stock 855244109 2 40 SH SOLE 0 40 0 0 SEMPRA ENERGY COM Stock 816851109 414 3720 SH SOLE 0 3720 0 0 SQUARE INC CL A Stock 852234103 36 730 SH SOLE 0 730 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3144 111660 SH SOLE 0 111660 0 0 INTERDIGITAL COMM CORP Stock 45867G101 9 125 SH SOLE 0 125 0 0 ANTHEM INC COM Stock 036752103 236 1074 SH SOLE 0 1074 0 0 ISHARES GOLD TRUST ETF ETF 464285105 61 4780 SH SOLE 0 4780 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 15 408 SH SOLE 0 408 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 56 1640 SH SOLE 0 1640 0 0 JOHNSON & JOHNSON COM Stock 478160104 185 1442 SH SOLE 0 1442 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH SOLE 0 27 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5832 42973 SH SOLE 0 42973 0 0 VANGUARD ENERGY ETF 92204A306 575 6223 SH SOLE 0 6222 0 0 FIRST ISRAEL FD INC CEF 00301L109 10 500 SH SOLE 0 500 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 65 976 SH SOLE 0 976 0 0 COSTCO WHOLESALE CORP Stock 22160K105 35 185 SH SOLE 0 184 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 70 713 SH SOLE 0 713 0 0 YUM! BRANDS INC Stock 988498101 2 20 SH SOLE 0 20 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 32 222 SH SOLE 0 221 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 166 2097 SH SOLE 0 2096 0 0 COCA COLA CO COM Stock 191216100 36 828 SH SOLE 0 828 0 0 PPG INDS INC COM Stock 693506107 3 23 SH SOLE 0 23 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2 18 SH SOLE 0 18 0 0 VANGUARD REIT INDEX ETF ETF 922908553 57 756 SH SOLE 0 755 0 0 ISHARES KLD SEL SOC FD ETF 464288802 106 959 SH SOLE 0 959 0 0 INTEL CORP COM Stock 458140100 97 1859 SH SOLE 0 1859 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 67 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 21 160 SH SOLE 0 160 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 3697 27980 SH SOLE 0 27980 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 341 6383 SH SOLE 0 6382 0 0 HANOVER INS GROUP INC COM Stock 410867105 19 163 SH SOLE 0 163 0 0 AMERCO COM Stock 023586100 60 173 SH SOLE 0 173 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 251 5633 SH SOLE 0 5632 0 0 WATERS CP Stock 941848103 78 395 SH SOLE 0 395 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 11 148 SH SOLE 0 148 0 0 MERCK & CO INC Stock 58933Y105 23 414 SH SOLE 0 414 0 0 SPDR S&P 500 ETF ETF 78462F103 1767 6717 SH SOLE 0 6716 0 0 MCKESSON CORP COM Stock 58155Q103 16 111 SH SOLE 0 110 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 ALLSTATE CORP Stock 020002101 197 2082 SH SOLE 0 2081 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2 225 SH SOLE 0 225 0 0 ISHARES TIPS BOND ETF ETF 464287176 533 4716 SH SOLE 0 4716 0 0 ISHARES S&P 100 ETF ETF 464287101 36 313 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 9 197 SH SOLE 0 197 0 0 FEDEX CORP COM Stock 31428X106 3 12 SH SOLE 0 12 0 0 PEPSICO INC COM Stock 713448108 47 428 SH SOLE 0 427 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5 90 SH SOLE 0 90 0 0 SNAP INC CL A Stock 83304A106 16 1008 SH SOLE 0 1008 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 58 1539 SH SOLE 0 1539 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 17 SH SOLE 0 17 0 0 HONEYWELL INTL INC COM Stock 438516106 13 87 SH SOLE 0 87 0 0 FORD MOTOR COMPANY Stock 345370860 11 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 55 1094 SH SOLE 0 1093 0 0 HOME DEPOT INC COM Stock 437076102 58 326 SH SOLE 0 326 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 9 SH SOLE 0 9 0 0 DOWDUPONT INC COM Stock 26078J100 7 109 SH SOLE 0 109 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 28 SH SOLE 0 28 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 21 263 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 38 175 SH SOLE 0 174 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1253 18123 SH SOLE 0 18123 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 12192 191128 SH SOLE 0 191127 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5846 173419 SH SOLE 0 173419 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5243 83121 SH SOLE 0 83121 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 21 402 SH SOLE 0 401 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 28 840 SH SOLE 0 839 0 0 ETFS PHYSICAL SILVER SHARES ETF 26922X107 116 7308 SH SOLE 0 7308 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 3284 108730 SH SOLE 0 108730 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10624 137954 SH SOLE 0 137953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 157 789 SH SOLE 0 789 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2646 92187 SH SOLE 0 92186 0 0 ADOBE SYS INC COM Stock 00724F101 6 27 SH SOLE 0 27 0 0 GOOGLE INC Stock 02079K305 275 265 SH SOLE 0 265 0 0 PG&E CORP COM Stock 69331C108 15 333 SH SOLE 0 333 0 0 FISERV INC COM Stock 337738108 3 48 SH SOLE 0 48 0 0 COMCAST CORP NEW CL A Stock 20030N101 19 558 SH SOLE 0 558 0 0 MICROSOFT Stock 594918104 361 3952 SH SOLE 0 3952 0 0 SIMON PROPERTY GROUP INC REIT 828806109 44 288 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 41 126 SH SOLE 0 126 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 79 537 SH SOLE 0 536 0 0 VANGUARD MID CAP ETF 922908629 90 581 SH SOLE 0 581 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 MOTORS INC Stock 88160R101 0 1 SH SOLE 0 1 0 0 CMS ENERGY CORP COM Stock 125896100 10 220 SH SOLE 0 219 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 12 75 SH SOLE 0 75 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 75 2716 SH SOLE 0 2715 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 55 321 SH SOLE 0 320 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2 36 SH SOLE 0 36 0 0 HUNTSMAN CORP COM Stock 447011107 2 55 SH SOLE 0 55 0 0 REINSURANCE GROUP AMER INC Stock 759351604 2 12 SH SOLE 0 12 0 0 VANGUARD S&P 500 ETF ETF 922908363 85 350 SH SOLE 0 350 0 0 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 74 1145 SH SOLE 0 1145 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 30 89 SH SOLE 0 88 0 0 GENERAL MOTORS CORP Stock 37045V100 1 37 SH SOLE 0 37 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 18 828 SH SOLE 0 827 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH SOLE 0 12 0 0 SCHWAB US MID-CAP ETF ETF 808524508 214 4042 SH SOLE 0 4042 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 32 365 SH SOLE 0 365 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 69 457 SH SOLE 0 456 0 0 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 17 SH SOLE 0 17 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 79 836 SH SOLE 0 835 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 14 200 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 24 193 SH SOLE 0 193 0 0 INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 1 200 SH SOLE 0 200 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 6744 132176 SH SOLE 0 132175 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 35 586 SH SOLE 0 586 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 80 1636 SH SOLE 0 1636 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2930 95422 SH SOLE 0 95422 0 0 VISA INC Stock 92826C839 75 626 SH SOLE 0 626 0 0 WPX ENERGY INC Stock 98212B103 2 114 SH SOLE 0 114 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1127 21707 SH SOLE 0 21707 0 0 WASHINGTON FEDERAL INC Stock 938824109 33 953 SH SOLE 0 953 0 0 VANGUARD VALUE ETF ETF 922908744 254 2457 SH SOLE 0 2457 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 643 4532 SH SOLE 0 4531 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1003 40606 SH SOLE 0 40605 0 0 PHILLIPS 66 Stock 718546104 19 195 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 147 923 SH SOLE 0 923 0 0 DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 26202F107 5 669 SH SOLE 0 669 0 0 CELGENE CORP COM Stock 151020104 2 24 SH SOLE 0 24 0 0 HERITAGE COMM CORP COM Stock 426927109 3 196 SH SOLE 0 196 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 798 SH SOLE 0 797 0 0 METLIFE INC COM Stock 59156R108 5 104 SH SOLE 0 104 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 16 SH SOLE 0 16 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1935 49812 SH SOLE 0 49811 0 0 TENNECO INC COM Stock 880349105 0 8 SH SOLE 0 8 0 0 EOG RESOURCES INC Stock 26875P101 25 234 SH SOLE 0 234 0 0 ABBVIE INC COM Stock 00287Y109 15 160 SH SOLE 0 159 0 0 AECOM COM Stock 00766T100 17 477 SH SOLE 0 477 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 745 12759 SH SOLE 0 12759 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2608 47964 SH SOLE 0 47964 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28 149 SH SOLE 0 149 0 0 ALTABA INC COM CEF 021346101 6 75 SH SOLE 0 75 0 0 RAYTHEON CO COM NEW Stock 755111507 11 50 SH SOLE 0 50 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2 28 SH SOLE 0 28 0 0 DOVER CORP COM Stock 260003108 42 432 SH SOLE 0 432 0 0 CISCO SYS INC Stock 17275R102 124 2883 SH SOLE 0 2882 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 118 571 SH SOLE 0 571 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 95 1079 SH SOLE 0 1079 0 0 AT&T INC COM Stock 00206R102 36 1005 SH SOLE 0 1005 0 0 GENERAL ELECTRIC CO COM Stock 369604103 8 562 SH SOLE 0 562 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 943 11017 SH SOLE 0 11016 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16 92 SH SOLE 0 91 0 0 TIME WARNER INC Stock 887317303 4 39 SH SOLE 0 39 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 376 3545 SH SOLE 0 3545 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1387 27650 SH SOLE 0 27650 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 17 575 SH SOLE 0 575 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 44667 168320 SH SOLE 0 168320 0 0 CIGNA CORPORATION COM Stock 125509109 3 18 SH SOLE 0 18 0 0 WELLS FARGO CO NEW COM Stock 949746101 72 1367 SH SOLE 0 1366 0 0 UNION PAC CORP COM Stock 907818108 3 20 SH SOLE 0 20 0 0 ISHARES MBS ETF ETF 464288588 970 9267 SH SOLE 0 9267 0 0 SALESFORCE COM INC COM Stock 79466L302 60 515 SH SOLE 0 515 0 0 DOLBY LABORATORIES INC Stock 25659T107 138 2173 SH SOLE 0 2173 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 32 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 47 139 SH SOLE 0 139 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 37 339 SH SOLE 0 338 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4931 45984 SH SOLE 0 45984 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 396 10081 SH SOLE 0 10081 0 0 CHEVRON CORP NEW COM Stock 166764100 868 7608 SH SOLE 0 7607 0 0 CONOCOPHILLIPS COM Stock 20825C104 17 287 SH SOLE 0 287 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21104 476937 SH SOLE 0 476937 0 0 TJX COS INC NEW COM Stock 872540109 12 150 SH SOLE 0 150 0 0 BANK AMER CORP COM Stock 060505104 28 927 SH SOLE 0 927 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 277 3033 SH SOLE 0 3032 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 12 132 SH SOLE 0 132 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 4305 131182 SH SOLE 0 131181 0 0 INTL BUSINESS MACHINES Stock 459200101 36 237 SH SOLE 0 236 0 0 ORACLE CORPORATION Stock 68389X105 46 1000 SH SOLE 0 1000 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 21 170 SH SOLE 0 170 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10206 217244 SH SOLE 0 217244 0 0 TEXAS INSTRS INC COM Stock 882508104 5 45 SH SOLE 0 45 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4053 49127 SH SOLE 0 49127 0 0 PFIZER INC COM Stock 717081103 41 1153 SH SOLE 0 1153 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3643 31036 SH SOLE 0 31036 0 0 3M CO COM Stock 88579Y101 14 62 SH SOLE 0 62 0 0 HP INC COM Stock 40434L105 5 209 SH SOLE 0 209 0 0 GILEAD SCIENCES INC Stock 375558103 3 39 SH SOLE 0 39 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 371 12917 SH SOLE 0 12917 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 325 315 SH SOLE 0 315 0 0 AMGEN INC Stock 031162100 161 944 SH SOLE 0 944 0 0 WILLIAMS COS INC DEL COM Stock 969457100 12 474 SH SOLE 0 474 0 0 ZIONS BANCORPORATION COM Stock 989701107 2 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 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 YR TREASURY BOND ETF ETF 464287440 977 9465 SH SOLE 0 9464 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 35841 334182 SH SOLE 0 334181 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 15 102 SH SOLE 0 102 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 60 325 SH SOLE 0 325 0 0 ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH SOLE 0 72 0 0 CIENA CORP Stock 171779309 34 1315 SH SOLE 0 1315 0 0 LAM RESEARCH CORP Stock 512807108 29 145 SH SOLE 0 144 0 0 PHILIP MORRIS INTL INC Stock 718172109 11 110 SH SOLE 0 110 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 3 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 31 196 SH SOLE 0 196 0 0 REALTY INCOME CORP REIT 756109104 5 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 2 37 SH SOLE 0 37 0 0 CITIGROUP INC Stock 172967424 15 228 SH SOLE 0 228 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2323 20586 SH SOLE 0 20585 0 0 EXXON MOBIL CORP COM Stock 30231G102 126 1686 SH SOLE 0 1686 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 81 SH SOLE 0 81 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 30 422 SH SOLE 0 422 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 60 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 CMN ADR 670100205 17 345 SH SOLE 0 345 0 0 SAP SE SPON ADR ADR 803054204 9 90 SH SOLE 0 90 0 0 CHARLES SCHWAB CORP Stock 808513105 73 1396 SH SOLE 0 1396 0 0 BAIDU COM ADR ADR 056752108 5 24 SH SOLE 0 24 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1539 48968 SH SOLE 0 48967 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 3 13 SH SOLE 0 13 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 14878 79319 SH SOLE 0 79318 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 10 205 SH SOLE 0 205 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1290 18519 SH SOLE 0 18518 0 0 APPLE INC Stock 037833100 641 3819 SH SOLE 0 3819 0 0 ABBOTT LABS COM Stock 002824100 8 133 SH SOLE 0 132 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 39 388 SH SOLE 0 388 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 77 SH SOLE 0 77 0 0 UMPQUA HOLDINGS CORP Stock 904214103 13 626 SH SOLE 0 626 0 0