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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 VERIZON COMMUNICATIONS INC 565 28 0.01%
102 COMCAST CORP NEW 558 21 0.01%
103 ISHARES TR 542 47 0.02%
104 VANGUARD INDEX FDS 529 71 0.03%
105 MERCK & CO INC 526 33 0.02%
106 ABERDEEN ISRAEL FUND INC COM 500 9 0.00%
107 AECOM 477 17 0.01%
108 VANGUARD INDEX FDS 458 99 0.05%
109 WILLIAMS COS INC DEL 454 13 0.01%
110 PEPSICO INC 450 50 0.02%
111 VANGUARD WORLD FD 444 60 0.03%
112 ISHARES TR 440 61 0.03%
113 DOVER CORP 432 35 0.02%
114 NOVO-NORDISK A S 425 15 0.01%
115 COLGATE PALMOLIVE CO 422 31 0.01%
116 SELECT SECTOR SPDR TR 402 22 0.01%
117 COHERENT INC 400 82 0.04%
118 DISNEY WALT CO 388 44 0.02%
119 HOME DEPOT INC 384 56 0.03%
120 ISHARES TR 365 30 0.01%
121 JPMORGAN CHASE & CO 339 30 0.01%
122 ALPHABET INC 328 272 0.13%
123 ISHARES TR 327 41 0.02%
124 ALIBABA GROUP HLDG LTD 325 35 0.02%
125 AMERCO 325 124 0.06%
126 ISHARES TR 313 33 0.02%
127 SELECT SECTOR SPDR TR 300 15 0.01%
128 HEWLETT PACKARD ENTERPRISE C 299 7 0.00%
129 VANGUARD SPECIALIZED PORTFOL 299 27 0.01%
130 SIMON PPTY GROUP INC NEW 288 50 0.02%
131 CONOCOPHILLIPS 287 14 0.01%
132 SALESFORCE COM INC 285 24 0.01%
133 ALPHABET INC 265 225 0.11%
134 DAVITA INC 265 18 0.01%
135 SELECT SECTOR SPDR TR 263 20 0.01%
136 CMS ENERGY CORP 260 12 0.01%
137 EOG RES INC 233 23 0.01%
138 INTERNATIONAL BUSINESS MACHS 231 40 0.02%
139 CITIGROUP INC 228 14 0.01%
140 ANNALY CAP MGMT INC 225 2 0.00%
141 SELECT SECTOR SPDR TR 216 15 0.01%
142 KNOWLES CORP 216 4 0.00%
143 HP INC 209 4 0.00%
144 ISHARES TR 208 29 0.01%
145 RYDEX ETF TRUST 205 19 0.01%
146 ISHARES MSCI ISRAEL CAPPED ETF 205 11 0.01%
147 VANGUARD WORLD FD 204 28 0.01%
148 ALTRIA GROUP INC 200 14 0.01%
149 AMERICAN ELEC PWR INC 200 13 0.01%
150 INSYS THERAPEUTICS INC NEW 200 2 0.00%
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