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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
101 PG&E CORP 593 39 0.02%
102 PFIZER INC 1,117 38 0.02%
103 VANECK ETF TRUST 1,628 37 0.02%
104 WASHINGTON FED INC 1,103 37 0.02%
105 FORTUNE BRANDS HOME & SEC IN 586 36 0.02%
106 BECTON DICKINSON & CO 195 36 0.02%
107 ALIBABA GROUP HLDG LTD 325 35 0.02%
108 DOVER CORP 432 35 0.02%
109 BOEING CO 196 35 0.02%
110 COCA COLA CO 828 35 0.02%
111 ISHARES TRUST S&P 100 ETF 313 33 0.02%
112 MERCK & CO INC 526 33 0.02%
113 COLGATE PALMOLIVE CO 422 31 0.01%
114 COSTCO WHSL CORP NEW 183 31 0.01%
115 GENERAL ELECTRIC CO 1,041 31 0.01%
116 JPMORGAN CHASE & CO 339 30 0.01%
117 ISHARES TR 365 30 0.01%
118 LOCKHEED MARTIN CORP 109 29 0.01%
119 ISHARES RUSSELL 3000 ETF 208 29 0.01%
120 VANGUARD WORLD FD 204 28 0.01%
121 ISHARES TR 760 28 0.01%
122 VERIZON COMMUNICATIONS INC 565 28 0.01%
123 SPDR S&P MIDCAP 400 ETF TR 88 27 0.01%
124 VANGUARD SPECIALIZED FUNDS 299 27 0.01%
125 SALESFORCE COM INC 285 24 0.01%
126 CLOROX CO DEL 175 24 0.01%
127 ISHARES RUSSELL 2000 GROWTH ETF 149 24 0.01%
128 ISHARES TR 177 23 0.01%
129 SPDR DOW JONES INDL AVRG ETF 110 23 0.01%
130 EOG RES INC 233 23 0.01%
131 MCKESSON CORP 150 22 0.01%
132 SELECT SECTOR SPDR TR 402 22 0.01%
133 BANK AMER CORP 918 22 0.01%
134 NORTHROP GRUMMAN CORP 93 22 0.01%
135 ISHARES TR 197 21 0.01%
136 COMCAST CORP NEW 558 21 0.01%
137 SELECT SECTOR SPDR TR 263 20 0.01%
138 ISHARES TR 193 20 0.01%
139 LAM RESEARCH CORP 145 19 0.01%
140 UNITED TECHNOLOGIES CORP 170 19 0.01%
141 RYDEX ETF TRUST 205 19 0.01%
142 DAVITA INC 265 18 0.01%
143 EATON VANCE LTD DURATION INC 1,210 17 0.01%
144 AECOM 477 17 0.01%
145 PIONEER FLOATING RATE TR 1,390 17 0.01%
146 3M CO 86 16 0.01%
147 PHILLIPS 66 195 15 0.01%
148 SELECT SECTOR SPDR TR 216 15 0.01%
149 NOVO-NORDISK A S 425 15 0.01%
150 AMERICAN TOWER CORP NEW 125 15 0.01%
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