President

0001706457-18-000004.txt : 20181003 0001706457-18-000004.hdr.sgml : 20181003 20181003155929 ACCESSION NUMBER: 0001706457-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181003 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181003 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: 181105004 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 09-30-2018 09-30-2018 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 10-03-2018 0 245 241830 false INFORMATION TABLE 2 WAM13FReportQ32018.xml WAM 13F REPORT Q3 2018 AMAZON.COM INC Stock 023135106 162 81 SH SOLE 0 81 0 0 COHERENT INC COM Stock 192479103 69 400 SH SOLE 0 400 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 805 SH SOLE 0 805 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 3 480 SH SOLE 0 480 0 0 POWERSHARES QQQ TR ETF 46090E103 878 4727 SH SOLE 0 4727 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1276 16944 SH SOLE 0 16943 0 0 STARBUCKS CORP Stock 855244109 2 40 SH SOLE 0 40 0 0 SEMPRA ENERGY COM Stock 816851109 423 3720 SH SOLE 0 3720 0 0 SQUARE INC CL A Stock 852234103 72 730 SH SOLE 0 730 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3159 113995 SH SOLE 0 113994 0 0 INTERDIGITAL COMM CORP Stock 45867G101 10 125 SH SOLE 0 125 0 0 ANTHEM INC COM Stock 036752103 336 1227 SH SOLE 0 1227 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 16 413 SH SOLE 0 413 0 0 JOHNSON & JOHNSON COM Stock 478160104 205 1482 SH SOLE 0 1482 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 4 27 SH SOLE 0 27 0 0 VANGUARD TOTAL STK MKT ETF 922908769 6054 40456 SH SOLE 0 40455 0 0 VANGUARD ENERGY ETF 92204A306 619 5893 SH SOLE 0 5893 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 61 976 SH SOLE 0 976 0 0 COSTCO WHOLESALE CORP Stock 22160K105 44 186 SH SOLE 0 185 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 129 1212 SH SOLE 0 1212 0 0 YUM! BRANDS INC Stock 988498101 2 20 SH SOLE 0 20 0 0 SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 11 SH SOLE 0 11 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 35 222 SH SOLE 0 221 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 180 2160 SH SOLE 0 2160 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 Stock 911312106 2 18 SH SOLE 0 18 0 0 VANGUARD REIT INDEX ETF ETF 922908553 55 677 SH SOLE 0 676 0 0 ISHARES KLD SEL SOC FD ETF 464288802 124 1039 SH SOLE 0 1038 0 0 INTEL CORP COM Stock 458140100 88 1860 SH SOLE 0 1859 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 65 1150 SH SOLE 0 1150 0 0 STATE STR CORP COM Stock 857477103 2 22 SH SOLE 0 22 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 3846 26430 SH SOLE 0 26429 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 29 110 SH SOLE 0 110 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 438 8021 SH SOLE 0 8021 0 0 AMERCO COM Stock 023586100 62 173 SH SOLE 0 173 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 264 5850 SH SOLE 0 5850 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 15 225 SH SOLE 0 225 0 0 WATERS CP Stock 941848103 77 395 SH SOLE 0 395 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 14 148 SH SOLE 0 148 0 0 MERCK & CO INC Stock 58933Y105 29 414 SH SOLE 0 414 0 0 SPDR S&P 500 ETF ETF 78462F103 368 1266 SH SOLE 0 1266 0 0 MCKESSON CORP COM Stock 58155Q103 15 111 SH SOLE 0 111 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 ALCOA CORP COM Stock 013872106 0 10 SH SOLE 0 10 0 0 ALLSTATE CORP Stock 020002101 197 2000 SH SOLE 0 1999 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2 225 SH SOLE 0 225 0 0 ISHARES S&P 100 ETF ETF 464287101 41 313 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 11 197 SH SOLE 0 197 0 0 FEDEX CORP COM Stock 31428X106 3 12 SH SOLE 0 12 0 0 PEPSICO INC COM Stock 713448108 34 303 SH SOLE 0 302 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5 91 SH SOLE 0 91 0 0 SNAP INC CL A Stock 83304A106 9 1008 SH SOLE 0 1008 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 57 1515 SH SOLE 0 1514 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 25 SH SOLE 0 25 0 0 HONEYWELL INTL INC COM Stock 438516106 14 87 SH SOLE 0 87 0 0 FORD MOTOR COMPANY Stock 345370860 9 1000 SH SOLE 0 1000 0 0 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 14 1500 SH SOLE 0 1500 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 45 700 SH SOLE 0 700 0 0 US BANCORP DEL COM NEW Stock 902973304 49 935 SH SOLE 0 934 0 0 HOME DEPOT INC COM Stock 437076102 47 225 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 67 2500 SH SOLE 0 2500 0 0 DOWDUPONT INC COM Stock 26078J100 16 247 SH SOLE 0 247 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 5 38 SH SOLE 0 38 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 52 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 46 175 SH SOLE 0 174 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1587 20839 SH SOLE 0 20838 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 13641 193785 SH SOLE 0 193785 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6171 184055 SH SOLE 0 184055 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4913 70623 SH SOLE 0 70623 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 22 402 SH SOLE 0 401 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 31 846 SH SOLE 0 846 0 0 ETFS PHYSICAL SILVER SHARES ETF 26922X107 104 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 3588 118899 SH SOLE 0 118898 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11175 128095 SH SOLE 0 128095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 167 778 SH SOLE 0 778 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2463 95803 SH SOLE 0 95803 0 0 ADOBE SYS INC COM Stock 00724F101 7 27 SH SOLE 0 27 0 0 GOOGLE INC Stock 02079K305 322 267 SH SOLE 0 267 0 0 PG&E CORP COM Stock 69331C108 15 333 SH SOLE 0 333 0 0 FISERV INC COM Stock 337738108 4 48 SH SOLE 0 48 0 0 COMCAST CORP NEW CL A Stock 20030N101 20 558 SH SOLE 0 558 0 0 PIVOTAL SOFTWARE INC COM CL A Stock 72582H107 4 200 SH SOLE 0 200 0 0 MICROSOFT Stock 594918104 472 4129 SH SOLE 0 4128 0 0 APERGY CORP COM Stock 03755L104 9 216 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 51 288 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 26 71 SH SOLE 0 71 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 87 538 SH SOLE 0 537 0 0 VANGUARD MID CAP ETF 922908629 96 583 SH SOLE 0 582 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 5 17 SH SOLE 0 17 0 0 CMS ENERGY CORP COM Stock 125896100 11 223 SH SOLE 0 223 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 68 2466 SH SOLE 0 2465 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 72 354 SH SOLE 0 353 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 36 SH SOLE 0 36 0 0 HUNTSMAN CORP COM Stock 447011107 0 0 SH SOLE 0 0 0 0 REINSURANCE GROUP AMER INC Stock 759351604 2 12 SH SOLE 0 12 0 0 VANGUARD S&P 500 ETF ETF 922908363 83 310 SH SOLE 0 310 0 0 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 67 1145 SH SOLE 0 1145 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 33 89 SH SOLE 0 89 0 0 GENERAL MOTORS CORP Stock 37045V100 1 37 SH SOLE 0 37 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH SOLE 0 12 0 0 SCHWAB US MID-CAP ETF ETF 808524508 211 3639 SH SOLE 0 3639 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 33 365 SH SOLE 0 365 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 77 457 SH SOLE 0 457 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 1360 26648 SH SOLE 0 26647 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 35 355 SH SOLE 0 354 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 26 193 SH SOLE 0 193 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 7188 143040 SH SOLE 0 143039 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 31 586 SH SOLE 0 586 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 37 698 SH SOLE 0 698 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1055 32624 SH SOLE 0 32623 0 0 VISA INC Stock 92826C839 101 671 SH SOLE 0 671 0 0 WPX ENERGY INC Stock 98212B103 2 114 SH SOLE 0 114 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 875 15340 SH SOLE 0 15340 0 0 WASHINGTON FEDERAL INC Stock 938824109 30 953 SH SOLE 0 953 0 0 VANGUARD VALUE ETF ETF 922908744 49 445 SH SOLE 0 445 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 214 1331 SH SOLE 0 1330 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1366 56123 SH SOLE 0 56123 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 0 13 SH SOLE 0 13 0 0 PHILLIPS 66 Stock 718546104 22 195 SH SOLE 0 195 0 0 FACEBOOK INC CL A Stock 30303M102 151 916 SH SOLE 0 916 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 4 293 SH SOLE 0 293 0 0 WORKDAY INC CL A Stock 98138H101 2 17 SH SOLE 0 17 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 811 SH SOLE 0 811 0 0 METLIFE INC COM Stock 59156R108 5 104 SH SOLE 0 104 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 402 6277 SH SOLE 0 6277 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 16 SH SOLE 0 16 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1952 52249 SH SOLE 0 52248 0 0 TENNECO INC COM Stock 880349105 0 9 SH SOLE 0 8 0 0 EOG RESOURCES INC Stock 26875P101 30 235 SH SOLE 0 234 0 0 ABBVIE INC COM Stock 00287Y109 15 162 SH SOLE 0 162 0 0 AECOM COM Stock 00766T100 16 477 SH SOLE 0 477 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 395 7638 SH SOLE 0 7637 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2078 39914 SH SOLE 0 39913 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 0 21 SH SOLE 0 21 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 9 270 SH SOLE 0 270 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 32 149 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 10 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 38 432 SH SOLE 0 432 0 0 CISCO SYS INC Stock 17275R102 136 2797 SH SOLE 0 2797 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 84 381 SH SOLE 0 381 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 103 1079 SH SOLE 0 1079 0 0 AT&T INC COM Stock 00206R102 72 2133 SH SOLE 0 2133 0 0 GENERAL ELECTRIC CO COM Stock 369604103 10 918 SH SOLE 0 918 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 608 7031 SH SOLE 0 7031 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 19 92 SH SOLE 0 91 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1083 9100 SH SOLE 0 9099 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3881 77332 SH SOLE 0 77332 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 19 580 SH SOLE 0 579 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 31 177 SH SOLE 0 177 0 0 ISHARES S&P 500 INDEX ETF 464287200 47569 162501 SH SOLE 0 162500 0 0 CIGNA CORPORATION COM Stock 125509109 4 18 SH SOLE 0 18 0 0 WELLS FARGO CO NEW COM Stock 949746101 19 365 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 937 9070 SH SOLE 0 9069 0 0 SALESFORCE COM INC COM Stock 79466L302 82 515 SH SOLE 0 515 0 0 DOLBY LABORATORIES INC Stock 25659T107 152 2173 SH SOLE 0 2173 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 30 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 48 139 SH SOLE 0 139 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 38 339 SH SOLE 0 338 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2707 50987 SH SOLE 0 50986 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 420 12046 SH SOLE 0 12046 0 0 CHEVRON CORP NEW COM Stock 166764100 905 7397 SH SOLE 0 7397 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20564 475244 SH SOLE 0 475243 0 0 TJX COS INC NEW COM Stock 872540109 10 85 SH SOLE 0 85 0 0 BANK AMER CORP COM Stock 060505104 61 2087 SH SOLE 0 2086 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 131 1337 SH SOLE 0 1337 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 4970 137289 SH SOLE 0 137289 0 0 INTL BUSINESS MACHINES Stock 459200101 39 260 SH SOLE 0 259 0 0 ORACLE CORPORATION Stock 68389X105 52 1000 SH SOLE 0 1000 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8534 208135 SH SOLE 0 208135 0 0 TEXAS INSTRS INC COM Stock 882508104 5 45 SH SOLE 0 45 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3948 45331 SH SOLE 0 45330 0 0 PFIZER INC COM Stock 717081103 57 1298 SH SOLE 0 1297 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3483 30303 SH SOLE 0 30303 0 0 3M CO COM Stock 88579Y101 2 11 SH SOLE 0 11 0 0 HP INC COM Stock 40434L105 5 185 SH SOLE 0 185 0 0 GILEAD SCIENCES INC Stock 375558103 3 39 SH SOLE 0 39 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 365 306 SH SOLE 0 306 0 0 AMGEN INC Stock 031162100 196 944 SH SOLE 0 944 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 25 SH SOLE 0 25 0 0 WILLIAMS COS INC DEL COM Stock 969457100 13 486 SH SOLE 0 486 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 CANADIAN NATL RY CO COM Stock 136375102 0 0 SH SOLE 0 0 0 0 GOPRO INC CL A Stock 38268T103 0 13 SH SOLE 0 13 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 21 189 SH SOLE 0 189 0 0 HERCULES CAPITAL INC COM CEF 427096508 0 2 SH SOLE 0 2 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 35485 336284 SH SOLE 0 336284 0 0 EATON CORP PLC SHS Stock G29183103 12 140 SH SOLE 0 140 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 31 188 SH SOLE 0 188 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 54 325 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 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 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 34 197 SH SOLE 0 197 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 16 228 SH SOLE 0 228 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2117 19635 SH SOLE 0 19634 0 0 EXXON MOBIL CORP COM Stock 30231G102 132 1549 SH SOLE 0 1549 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 2 18 SH SOLE 0 18 0 0 LOWES COS INC COM Stock 548661107 4 32 SH SOLE 0 32 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 6 83 SH SOLE 0 83 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 28 422 SH SOLE 0 422 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 11 500 SH SOLE 0 500 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 SAP SE SPON ADR ADR 803054204 11 90 SH SOLE 0 90 0 0 CHARLES SCHWAB CORP Stock 808513105 69 1398 SH SOLE 0 1398 0 0 BAIDU COM ADR ADR 056752108 5 24 SH SOLE 0 24 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1598 51922 SH SOLE 0 51922 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 15250 75760 SH SOLE 0 75759 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 11 205 SH SOLE 0 205 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1252 18413 SH SOLE 0 18412 0 0 APPLE INC Stock 037833100 849 3759 SH SOLE 0 3759 0 0 ABBOTT LABS COM Stock 002824100 10 134 SH SOLE 0 133 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 34 293 SH SOLE 0 293 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10 77 SH SOLE 0 77 0 0 UMPQUA HOLDINGS CORP Stock 904214103 13 626 SH SOLE 0 626 0 0