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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 ZIONS BANCORPORATION 33 1 0.00%
2 YUM BRANDS INC 20 1 0.00%
3 YAHOO INC 75 3 0.00%
4 WPX ENERGY INC 114 2 0.00%
5 WISDOMTREE TR 1,454 121 0.06%
6 WILLIAMS COS INC DEL 454 13 0.01%
7 WESTERN ALLIANCE BANCORP 1,150 56 0.03%
8 WELLS FARGO & CO NEW 2,832 158 0.07%
9 WATERS CORP 675 106 0.05%
10 WASHINGTON PRIME GROUP NEW 183 2 0.00%
11 WASHINGTON FED INC 1,103 37 0.02%
12 WALGREENS BOOTS ALLIANCE INC 36 3 0.00%
13 VODAFONE GROUP PLC NEW 2,156 57 0.03%
14 VISA INC 837 74 0.03%
15 VERIZON COMMUNICATIONS INC 565 28 0.01%
16 VANGUARD WORLD FDS 162 10 0.00%
17 VANGUARD WORLD FD 204 28 0.01%
18 VANGUARD WORLD FD 444 60 0.03%
19 VANGUARD WORLD FD 12,848 1,243 0.59%
20 VANGUARD WHITEHALL FDS 58,891 4,573 2.15%
21 VANGUARD TAX-MANAGED FDS 455,095 17,885 8.43%
22 VANGUARD SPECIALIZED FUNDS 299 27 0.01%
23 VANGUARD SCOTTSDALE FDS 0 0 0.00%
24 VANGUARD MALVERN FDS 786 39 0.02%
25 VANGUARD INTL EQUITY INDEX F 69,361 3,318 1.56%
26 VANGUARD INTL EQUITY INDEX F 226,854 9,011 4.25%
27 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1,205 73 0.03%
28 VANGUARD INDEX FDS 2,514 240 0.11%
29 VANGUARD INDEX FDS 615 51 0.02%
30 VANGUARD INDEX FDS 529 71 0.03%
31 VANGUARD INDEX FDS 5,670 690 0.33%
32 VANGUARD INDEX FDS 458 99 0.05%
33 VANGUARD INDEX FDS 629 88 0.04%
34 VANGUARD INDEX FDS 81,868 9,932 4.68%
35 VANGUARD BD INDEX FDS 0 0 0.00%
36 VANECK VECTORS ETF TR 5,060 105 0.05%
37 VANECK ETF TRUST 1,628 37 0.02%
38 US BANCORP DEL 1,074 55 0.03%
39 UNITED TECHNOLOGIES CORP 170 19 0.01%
40 UNITED PARCEL SERVICE INC 18 2 0.00%
41 UNION PAC CORP 20 2 0.00%
42 UMPQUA HLDGS CORP 626 11 0.01%
43 ULTRATECH INC COM 200 6 0.00%
44 TRAVELERS COMPANIES INC 18 2 0.00%
45 TJX COS INC NEW 177 14 0.01%
46 TIME WARNER INC 39 4 0.00%
47 THERMO FISHER SCIENTIFIC INC 16 2 0.00%
48 TEXAS INSTRS INC 45 4 0.00%
49 TENNECO INC 8 1 0.00%
50 TAKE-TWO INTERACTIVE SOFTWAR 27 2 0.00%
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