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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
151 SELECT SECTOR SPDR TR 300 15 0.01%
152 ALTRIA GROUP INC 200 14 0.01%
153 TJX COS INC NEW 177 14 0.01%
154 CITIGROUPINC 228 14 0.01%
155 CONOCOPHILLIPS 287 14 0.01%
156 HONEYWELL INTL INC 115 14 0.01%
157 ISHARES TR 102 14 0.01%
158 WILLIAMS COS INC DEL 454 13 0.01%
159 AMERICAN ELEC PWR INC 200 13 0.01%
160 SQUARE INC 730 13 0.01%
161 FORD MTR CO DEL 1,000 12 0.01%
162 PHILIP MORRIS INTL INC 110 12 0.01%
163 CMS ENERGY CORP 260 12 0.01%
164 UMPQUA HLDGS CORP 626 11 0.01%
165 INTERDIGITAL INC 125 11 0.01%
166 ISHARES MSCI ISRAEL CAPPED ETF 205 11 0.01%
167 VANGUARD WORLD FDS 162 10 0.00%
168 ABBVIE INC 156 10 0.00%
169 DELL TECHNOLOGIES INC 148 9 0.00%
170 ISHARES TR 77 9 0.00%
171 SELECT SECTOR SPDR TR 100 9 0.00%
172 ABERDEEN ISRAEL FUND INC COM 500 9 0.00%
173 ISHARES TR 51 8 0.00%
174 RAYTHEON CO 50 8 0.00%
175 HEWLETT PACKARD ENTERPRISE C 299 7 0.00%
176 EATON CORP PLC 100 7 0.00%
177 REALTY INCOME CORP 100 6 0.00%
178 DREYFUS STRATEGIC MUN BD FD 669 6 0.00%
179 ULTRATECH INC COM 200 6 0.00%
180 ABBOTT LABS 130 6 0.00%
181 CATERPILLAR INC 70 6 0.00%
182 METLIFE INC 104 5 0.00%
183 EXPRESS SCRIPTS HLDG CO 76 5 0.00%
184 TIME WARNER INC 39 4 0.00%
185 BAIDU INC 24 4 0.00%
186 REYNOLDS AMERICAN INC 64 4 0.00%
187 KNOWLES CORP COM 216 4 0.00%
188 TEXAS INSTRS INC 45 4 0.00%
189 ROYAL DUTCH SHELL PLC 80 4 0.00%
190 HP INC 209 4 0.00%
191 ADOBE INC 27 4 0.00%
192 BRISTOL MYERS SQUIBB CO 55 3 0.00%
193 PINNACLE WEST 41 3 0.00%
194 YAHOO INC 75 3 0.00%
195 FISERV INC 24 3 0.00%
196 LOWES COS INC 32 3 0.00%
197 BARD C R INC 11 3 0.00%
198 CIGNA CORPORATION 18 3 0.00%
199 GILEAD SCIENCES INC 39 3 0.00%
200 DARDEN RESTAURANTS INC 30 3 0.00%
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