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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)
Original 13F HR (0001706457-17-000002) filed in 2017.06.05
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 86 16 0.01%
2 ABBOTT LABS 130 6 0.00%
3 ABBVIE INC 156 10 0.00%
4 ABERDEEN ISRAEL FUND INC COM 500 9 0.00%
5 ACCENTURE PLC IRELAND 16 2 0.00%
6 ADOBE INC 27 4 0.00%
7 AECOM 477 17 0.01%
8 AIR PRODS & CHEMS INC 12 2 0.00%
9 ALIBABA GROUP HLDG LTD 325 35 0.02%
10 ALLIANT ENERGY CORP 72 3 0.00%
11 ALLSTATE CORP 2,082 170 0.08%
12 ALPHABET INC 328 272 0.13%
13 ALPHABET INC 265 225 0.11%
14 ALTRIA GROUP INC 200 14 0.01%
15 AMAZON COM INC 64 57 0.03%
16 AMERCO 325 124 0.06%
17 AMERICAN ELEC PWR INC 200 13 0.01%
18 AMERICAN INTL GROUP INC 27 2 0.00%
19 AMERICAN TOWER CORP NEW 125 15 0.01%
20 AMERISOURCEBERGEN CORP 24 2 0.00%
21 AMGEN INC 11 2 0.00%
22 ANNALY CAP MGMT INC 225 2 0.00%
23 ANTHEM INC 1,232 204 0.10%
24 APARTMENT INVT & MGMT CO 45 2 0.00%
25 APPLE INC 5,067 728 0.34%
26 ARES CAPITAL CORP 81 1 0.00%
27 AT&T INC 1,130 47 0.02%
28 BAIDU INC 24 4 0.00%
29 BANK AMER CORP 918 22 0.01%
30 BANK NEW YORK MELLON CORP 41 2 0.00%
31 BARCLAYS BANK PLC 2,000 52 0.02%
32 BARD C R INC 11 3 0.00%
33 BECTON DICKINSON & CO 195 36 0.02%
34 BERKSHIRE HATHAWAY INC DEL 599 100 0.05%
35 BLACKROCK INC 6 2 0.00%
36 BOEING CO 196 35 0.02%
37 BOVIE MEDICAL CORP COM 1,000 3 0.00%
38 BRISTOL MYERS SQUIBB CO 55 3 0.00%
39 BROCADE COMMUNICATIONS SYS I 0 0 0.00%
40 CATERPILLAR INC 70 6 0.00%
41 CBS CORP NEW 43 3 0.00%
42 CELGENE CORP 24 3 0.00%
43 CHEVRON CORP NEW 6,050 650 0.31%
44 CHUBB LIMITED 21 3 0.00%
45 CIENA CORP 1,863 44 0.02%
46 CIGNA CORPORATION 18 3 0.00%
47 CISCO SYS INC 3,610 122 0.06%
48 CITIGROUPINC 228 14 0.01%
49 CLOROX CO DEL 175 24 0.01%
50 CMS ENERGY CORP 260 12 0.01%
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