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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
201 LOWES COS INC 32 3,000 0.00%
202 CBS CORP NEW 43 3,000 0.00%
203 FISERV INC 24 3,000 0.00%
204 GILEAD SCIENCES INC 39 3,000 0.00%
205 ALLIANT ENERGY CORP 72 3,000 0.00%
206 DARDEN RESTAURANTS INC 30 3,000 0.00%
207 BOVIE MEDICAL CORP COM 1,000 3,000 0.00%
208 CELGENE CORP 24 3,000 0.00%
209 TAKE-TWO INTERACTIVE SOFTWAR 27 2,000 0.00%
210 TRAVELERS COMPANIES INC 18 2,000 0.00%
211 BANK NEW YORK MELLON CORP 41 2,000 0.00%
212 FEDEX CORP 12 2,000 0.00%
213 AIR PRODS & CHEMS INC 12 2,000 0.00%
214 UNION PAC CORP 20 2,000 0.00%
215 UNITED PARCEL SERVICE INC 18 2,000 0.00%
216 AMERICAN INTL GROUP INC 27 2,000 0.00%
217 ANNALY CAP MGMT INC 225 2,000 0.00%
218 DISCOVER FINL SVCS 28 2,000 0.00%
219 BLACKROCK INC 6 2,000 0.00%
220 PNC FINL SVCS GROUP INC 17 2,000 0.00%
221 THERMO FISHER SCIENTIFIC INC 16 2,000 0.00%
222 MASTERCARD INCORPORATED 20 2,000 0.00%
223 STATE STR CORP 22 2,000 0.00%
224 CVS HEALTH CORP 28 2,000 0.00%
225 DU PONT E I DE NEMOURS & CO 23 2,000 0.00%
226 STARBUCKS CORP 40 2,000 0.00%
227 CONAGRA BRANDS INC 42 2,000 0.00%
228 AMERISOURCEBERGEN CORP 24 2,000 0.00%
229 APARTMENT INVT & MGMT CO 45 2,000 0.00%
230 ACCENTURE PLC IRELAND 16 2,000 0.00%
231 NIKE INC 36 2,000 0.00%
232 AMGEN INC 11 2,000 0.00%
233 L3 TECHNOLOGIES INC 13 2,000 0.00%
234 REINSURANCE GROUP AMER INC 12 2,000 0.00%
235 PPG INDS INC 23 2,000 0.00%
236 KRAFT HEINZ CO 27 2,000 0.00%
237 WASHINGTON PRIME GROUP NEW 183 2,000 0.00%
238 WPX ENERGY INC 114 2,000 0.00%
239 INSYS THERAPEUTICS INC NEW COM NEW 200 2,000 0.00%
240 MOLSON COORS BREWING CO 22 2,000 0.00%
241 ILLINOIS TOOL WKS INC 15 2,000 0.00%
242 NEXTERA ENERGY INC 14 2,000 0.00%
243 HESS CORP 29 1,000 0.00%
244 ARES CAPITAL CORP 81 1,000 0.00%
245 GENERAL MTRS CO 37 1,000 0.00%
246 YUM BRANDS INC 20 1,000 0.00%
247 EDISON INTL 18 1,000 0.00%
248 ZIONS BANCORPORATION 33 1,000 0.00%
249 TENNECO INC 8 1,000 0.00%
250 JOY GLOBAL INCORPORATED 46 1,000 0.00%
Page 5 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.