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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 STATE STR CORP 22 2 0.00%
52 STARBUCKS CORP 40 2 0.00%
53 SQUARE INC 730 13 0.01%
54 SPDR SERIES TRUST 91,832 2,811 1.32%
55 SPDR SER TR 3,826 337 0.16%
56 SPDR S&P MIDCAP 400 ETF TR 88 27 0.01%
57 SPDR S&P 500 ETF TR 6,503 1,533 0.72%
58 SPDR MSCI ACWI EX-US 46,257 1,578 0.74%
59 SPDR DOW JONES INDL AVRG ETF 110 23 0.01%
60 SIMON PPTY GROUP INC NEW 288 50 0.02%
61 SEMPRA ENERGY 3,720 411 0.19%
62 SELECT SECTOR SPDR TR 20,437 1,090 0.51%
63 SELECT SECTOR SPDR TR 402 22 0.01%
64 SELECT SECTOR SPDR TR 300 15 0.01%
65 SELECT SECTOR SPDR TR 216 15 0.01%
66 SELECT SECTOR SPDR TR 2,716 64 0.03%
67 SELECT SECTOR SPDR TR 263 20 0.01%
68 SELECT SECTOR SPDR TR 100 9 0.00%
69 SCHWAB US DIVIDEND EQUITY ETF 2,463 110 0.05%
70 SCHWAB US AGGREGATE BOND ETF 75,129 3,891 1.83%
71 SCHWAB U.S. SMALL-CAP ETF 16,016 1,009 0.48%
72 SCHWAB U.S. MID-CAP ETF 6,086 288 0.14%
73 SCHWAB U.S. LARGE-CAP ETF 94,082 5,294 2.49%
74 SCHWAB U.S. BROAD MARKET ETF 141,730 8,087 3.81%
75 SCHWAB INTERNATIONAL EQUITY ETF 157,110 4,693 2.21%
76 SCHWAB EMERGING MARKETS EQUITY ETF 82,466 1,977 0.93%
77 SCHWAB CHARLES CORP 2,018 82 0.04%
78 SALESFORCE COM INC 285 24 0.01%
79 RYDEX ETF TRUST 205 19 0.01%
80 ROYAL DUTCH SHELL PLC 80 4 0.00%
81 REYNOLDS AMERICAN INC 64 4 0.00%
82 REINSURANCE GROUP AMER INC 12 2 0.00%
83 REALTY INCOME CORP 100 6 0.00%
84 RAYTHEON CO 50 8 0.00%
85 QUANTA SVCS INC 21,254 789 0.37%
86 PROCTER AND GAMBLE CO 2,234 201 0.09%
87 PPG INDS INC 23 2 0.00%
88 POWERSHARES QQQ TRUST 5,299 702 0.33%
89 POWERSHARES ETF TRUST II 0 0 0.00%
90 POWERSHARES ETF TR II 0 0 0.00%
91 PNC FINL SVCS GROUP INC 17 2 0.00%
92 PIONEER FLOATING RATE TR 1,390 17 0.01%
93 PINNACLE WEST 41 3 0.00%
94 PIMCO ETF TR 0 0 0.00%
95 PHILLIPS 66 195 15 0.01%
96 PHILIP MORRIS INTL INC 110 12 0.01%
97 PG&E CORP 593 39 0.02%
98 PFIZER INC 1,117 38 0.02%
99 PEPSICO INC 450 50 0.02%
100 ORACLE CORP 1,323 59 0.03%
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