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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
51 ANTHEM INC 1,232 204 0.10%
52 PROCTER AND GAMBLE CO 2,234 201 0.09%
53 ALLSTATE CORP 2,082 170 0.08%
54 WELLS FARGO & CO NEW 2,832 158 0.07%
55 ETFS SILVER TR 8,479 151 0.07%
56 FACEBOOK INC 995 141 0.07%
57 EXXON MOBIL CORP 1,652 136 0.06%
58 AMERCO 325 124 0.06%
59 CISCO SYS INC 3,610 122 0.06%
60 WISDOMTREE TR 1,454 121 0.06%
61 DOLBY LABORATORIES INC 2,173 114 0.05%
62 INTEL CORP 3,133 113 0.05%
63 SCHWAB US DIVIDEND EQUITY ETF 2,463 110 0.05%
64 ISHARES TR 571 107 0.05%
65 WATERS CORP 675 106 0.05%
66 VANECK VECTORS ETF TR 5,060 105 0.05%
67 ISHARES TR 1,138 104 0.05%
68 BERKSHIRE HATHAWAY INC DEL 599 100 0.05%
69 VANGUARD INDEX FDS 458 99 0.05%
70 KAYNE ANDERSON MLP INVT CO 4,597 97 0.05%
71 ISHARES TR 946 93 0.04%
72 VANGUARD INDEX FDS 629 88 0.04%
73 COHERENT INC 400 82 0.04%
74 SCHWAB CHARLES CORP 2,018 82 0.04%
75 ISHARES GOLD TRUST 6,420 77 0.04%
76 VISA INC 837 74 0.03%
77 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 1,145 73 0.03%
78 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1,205 73 0.03%
79 VANGUARD INDEX FDS 529 71 0.03%
80 SELECT SECTOR SPDR TR 2,716 64 0.03%
81 ISHARES TR 440 61 0.03%
82 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 1,982 60 0.03%
83 VANGUARD WORLD FD 444 60 0.03%
84 ORACLE CORP 1,323 59 0.03%
85 VODAFONE GROUP PLC NEW 2,156 57 0.03%
86 AMAZON COM INC 64 57 0.03%
87 WESTERN ALLIANCE BANCORP 1,150 56 0.03%
88 HOME DEPOT INC 384 56 0.03%
89 US BANCORP DEL 1,074 55 0.03%
90 BARCLAYS BANK PLC 2,000 52 0.02%
91 VANGUARD INDEX FDS 615 51 0.02%
92 PEPSICO INC 450 50 0.02%
93 SIMON PPTY GROUP INC NEW 288 50 0.02%
94 ISHARES TR 542 47 0.02%
95 AT&T INC 1,130 47 0.02%
96 CIENA CORP 1,863 44 0.02%
97 DISNEY WALT CO 388 44 0.02%
98 ISHARES TR 327 41 0.02%
99 INTERNATIONAL BUSINESS MACHS 231 40 0.02%
100 VANGUARD MALVERN FDS 786 39 0.02%
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