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Institutional Investment Manager
WATERMARK ASSET MANAGEMENT, INC.
WATERMARK ASSET MANAGEMENT, INC. (CIK: 0001706457). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 261 holdings with a total value of $212,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MTRS CO 17 0 0.00%
2 HERCULES CAPITAL INC 2 0 0.00%
3 POWERSHARES ETF TR II 0 0 0.00%
4 BROCADE COMMUNICATIONS SYS I 0 0 0.00%
5 PIMCO ETF TR 0 0 0.00%
6 ISHARES MSCI UNITED KINGDOM ETF 0 0 0.00%
7 VANGUARD SCOTTSDALE FDS 0 0 0.00%
8 VANGUARD BD INDEX FDS 0 0 0.00%
9 POWERSHARES ETF TRUST II 0 0 0.00%
10 ISHARES TR 0 0 0.00%
11 ISHARES 20 YEAR TREASURY BOND ETF 0 0 0.00%
12 HESS CORP 29 1,000 0.00%
13 JOY GLOBAL INCORPORATED 46 1,000 0.00%
14 YUM BRANDS INC 20 1,000 0.00%
15 TENNECO INC 8 1,000 0.00%
16 ZIONS BANCORPORATION 33 1,000 0.00%
17 EDISON INTL 18 1,000 0.00%
18 ARES CAPITAL CORP 81 1,000 0.00%
19 GENERAL MTRS CO 37 1,000 0.00%
20 STARBUCKS CORP 40 2,000 0.00%
21 TAKE-TWO INTERACTIVE SOFTWAR 27 2,000 0.00%
22 MOLSON COORS BREWING CO 22 2,000 0.00%
23 INSYS THERAPEUTICS INC NEW COM NEW 200 2,000 0.00%
24 WPX ENERGY INC 114 2,000 0.00%
25 THERMO FISHER SCIENTIFIC INC 16 2,000 0.00%
26 WASHINGTON PRIME GROUP NEW 183 2,000 0.00%
27 AMERISOURCEBERGEN CORP 24 2,000 0.00%
28 BLACKROCK INC 6 2,000 0.00%
29 KRAFT HEINZ CO 27 2,000 0.00%
30 DU PONT E I DE NEMOURS & CO 23 2,000 0.00%
31 PPG INDS INC 23 2,000 0.00%
32 NEXTERA ENERGY INC 14 2,000 0.00%
33 L3 TECHNOLOGIES INC 13 2,000 0.00%
34 AMGEN INC 11 2,000 0.00%
35 CONAGRA BRANDS INC 42 2,000 0.00%
36 CVS HEALTH CORP 28 2,000 0.00%
37 REINSURANCE GROUP AMER INC 12 2,000 0.00%
38 STATE STR CORP 22 2,000 0.00%
39 MASTERCARD INCORPORATED 20 2,000 0.00%
40 PNC FINL SVCS GROUP INC 17 2,000 0.00%
41 ILLINOIS TOOL WKS INC 15 2,000 0.00%
42 DISCOVER FINL SVCS 28 2,000 0.00%
43 ANNALY CAP MGMT INC 225 2,000 0.00%
44 AMERICAN INTL GROUP INC 27 2,000 0.00%
45 UNITED PARCEL SERVICE INC 18 2,000 0.00%
46 BANK NEW YORK MELLON CORP 41 2,000 0.00%
47 TRAVELERS COMPANIES INC 18 2,000 0.00%
48 APARTMENT INVT & MGMT CO 45 2,000 0.00%
49 FEDEX CORP 12 2,000 0.00%
50 AIR PRODS & CHEMS INC 12 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706457-17-000002, filed 2017.06.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.