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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 INTEL CORP 3,133 113 0.05%
52 WELLS FARGO CO NEW 2,832 158 0.07%
53 SELECT SECTOR SPDR TR 2,716 64 0.03%
54 ISHARES TR 2,681 292 0.14%
55 VANGUARD INDEX FDS 2,514 240 0.11%
56 SCHWAB US DIVIDEND EQUITY ETF 2,463 110 0.05%
57 PROCTER AND GAMBLE CO 2,234 201 0.09%
58 DOLBY LABORATORIES INC 2,173 114 0.05%
59 VODAFONE GROUP PLC NEW 2,156 57 0.03%
60 ALLSTATE CORP 2,082 170 0.08%
61 SCHWAB CHARLES CORP 2,018 82 0.04%
62 BARCLAYS BANK PLC 2,000 52 0.02%
63 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 1,982 60 0.03%
64 CIENA CORP 1,863 44 0.02%
65 JOHNSON & JOHNSON 1,672 208 0.10%
66 EXXON MOBIL CORP 1,652 136 0.06%
67 VANECK ETF TRUST 1,628 37 0.02%
68 WISDOMTREE TR 1,454 121 0.06%
69 PIONEER FLOATING RATE TR 1,390 17 0.01%
70 ORACLE CORP 1,323 59 0.03%
71 ANTHEM INC 1,232 204 0.10%
72 EATON VANCE LTD DURATION INC 1,210 17 0.01%
73 VANGUARD WHITEHALL FDS INC 1,205 73 0.03%
74 WESTERN ALLIANCE BANCORP 1,150 56 0.03%
75 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 1,145 73 0.03%
76 ISHARES TR 1,138 104 0.05%
77 AT&T INC 1,130 47 0.02%
78 PFIZER INC 1,117 38 0.02%
79 WASHINGTON FED INC 1,103 37 0.02%
80 US BANCORP DEL 1,074 55 0.03%
81 GENERAL ELECTRIC CO 1,041 31 0.01%
82 BOVIE MEDICAL CORPORATION 1,000 3 0.00%
83 FORD MTR CO DEL 1,000 12 0.01%
84 FACEBOOK INC 995 141 0.07%
85 ISHARES TR 946 93 0.04%
86 BANK AMER CORP 918 22 0.01%
87 VISA INC 837 74 0.03%
88 COCA COLA CO 828 35 0.02%
89 VANGUARD MALVERN FDS 786 39 0.02%
90 ISHARES 760 28 0.01%
91 SQUARE INC 730 13 0.01%
92 WATERS CORP 675 106 0.05%
93 DREYFUS STRATEGIC MUN BD FD 669 6 0.00%
94 VANGUARD INDEX FDS 629 88 0.04%
95 UMPQUA HOLDINGS CORP 626 11 0.01%
96 VANGUARD INDEX FDS 615 51 0.02%
97 BERKSHIRE HATHAWAY INC DEL 599 100 0.05%
98 PG&E CORP 593 39 0.02%
99 FORTUNE BRANDS HOME & SEC IN 586 36 0.02%
100 ISHARES TR 571 107 0.05%
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