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

Institutional Holdings (2017Q1)
Original 13F HR (0001706457-17-000002) filed in 2017.06.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 180,446 42,814 20.17%
2 ISHARES TR 335,805 36,432 17.17%
3 VANGUARD TAX-MANAGED FDS 455,095 17,885 8.43%
4 VANGUARD INDEX FDS 81,868 9,932 4.68%
5 ISHARES TR 53,023 9,079 4.28%
6 VANGUARD INTL EQUITY INDEX F 226,854 9,011 4.25%
7 SCHWAB U.S. BROAD MARKET ETF 141,730 8,087 3.81%
8 ISHARES TR 92,183 6,375 3.00%
9 SCHWAB U.S. LARGE-CAP ETF 94,082 5,294 2.49%
10 SCHWAB INTERNATIONAL EQUITY ETF 157,110 4,693 2.21%
11 VANGUARD WHITEHALL FDS 58,891 4,573 2.15%
12 DBX ETF TR 145,335 4,300 2.03%
13 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 38,859 4,234 2.00%
14 SCHWAB US AGGREGATE BOND ETF 75,129 3,891 1.83%
15 ISHARES TR 31,547 3,731 1.76%
16 VANGUARD INTL EQUITY INDEX F 69,361 3,318 1.56%
17 SPDR SERIES TRUST 91,832 2,811 1.32%
18 ISHARES TR 22,288 2,375 1.12%
19 ISHARES TR 20,125 2,373 1.12%
20 ISHARES TR 20,509 2,332 1.10%
21 SCHWAB EMERGING MARKETS EQUITY ETF 82,466 1,977 0.93%
22 SPDR MSCI ACWI EX-US 46,257 1,578 0.74%
23 SPDR S&P 500 ETF TR 6,503 1,533 0.72%
24 VANGUARD WORLD FD 12,848 1,243 0.59%
25 ISHARES 7-10 YEAR TREASURY BOND ETF 11,302 1,193 0.56%
26 ISHARES TR 10,378 1,190 0.56%
27 ISHARES TR 18,531 1,154 0.54%
28 SELECT SECTOR SPDR TR 20,437 1,090 0.51%
29 ISHARES U S ETF TR 20,779 1,044 0.49%
30 SCHWAB U.S. SMALL-CAP ETF 16,016 1,009 0.48%
31 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,052 882 0.42%
32 QUANTA SVCS INC 21,254 789 0.37%
33 APPLE INC 5,067 728 0.34%
34 POWERSHARES QQQ TRUST 5,299 702 0.33%
35 ISHARES TR 25,378 698 0.33%
36 VANGUARD INDEX FDS 5,670 690 0.33%
37 ISHARES TR 6,608 688 0.32%
38 CHEVRON CORP NEW 6,050 650 0.31%
39 ISHARES TR 11,080 529 0.25%
40 SEMPRA ENERGY 3,720 411 0.19%
41 SPDR SER TR 3,826 337 0.16%
42 MICROSOFT CORP 5,113 337 0.16%
43 ISHARES TR 2,681 292 0.14%
44 SCHWAB U.S. MID-CAP ETF 6,086 288 0.14%
45 ALPHABET INC 328 272 0.13%
46 ISHARES TR 6,350 269 0.13%
47 ISHARES TR 5,293 264 0.12%
48 VANGUARD INDEX FDS 2,514 240 0.11%
49 ALPHABET INC 265 225 0.11%
50 JOHNSON & JOHNSON 1,672 208 0.10%
Page 1 of 6