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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 ULTRATECH INC 200 6 0.00%
152 ISHARES TR 197 21 0.01%
153 BOEING CO 196 35 0.02%
154 HERITAGE COMMERCE CORP 196 3 0.00%
155 PHILLIPS 66 195 15 0.01%
156 BECTON DICKINSON & CO 195 36 0.02%
157 ISHARES TR 193 20 0.01%
158 COSTCO WHSL CORP NEW 183 31 0.01%
159 WASHINGTON PRIME GROUP NEW 183 2 0.00%
160 ISHARES TR 177 23 0.01%
161 TJX COS INC NEW 177 14 0.01%
162 CLOROX CO DEL 175 24 0.01%
163 UNITED TECHNOLOGIES CORP 170 19 0.01%
164 VANGUARD WORLD FDS 162 10 0.00%
165 ABBVIE INC 156 10 0.00%
166 MCKESSON CORP 150 22 0.01%
167 ISHARES TR 149 24 0.01%
168 DELL TECHNOLOGIES INC 148 9 0.00%
169 LAM RESEARCH CORP 145 19 0.01%
170 ABBOTT LABS 130 6 0.00%
171 AMERICAN TOWER CORP NEW 125 15 0.01%
172 INTERDIGITAL INC 125 11 0.01%
173 HONEYWELL INTL INC 115 14 0.01%
174 WPX ENERGY INC 114 2 0.00%
175 PHILIP MORRIS INTL INC 110 12 0.01%
176 SPDR DOW JONES INDL AVRG ETF 110 23 0.01%
177 LOCKHEED MARTIN CORP 109 29 0.01%
178 METLIFE INC 104 5 0.00%
179 ISHARES TR 102 14 0.01%
180 EATON CORP PLC 100 7 0.00%
181 REALTY INCOME CORP 100 6 0.00%
182 SELECT SECTOR SPDR TR 100 9 0.00%
183 NORTHROP GRUMMAN CORP 93 22 0.01%
184 SPDR S&P MIDCAP 400 ETF TR 88 27 0.01%
185 3M CO 86 16 0.01%
186 ARES CAPITAL CORP 81 1 0.00%
187 ROYAL DUTCH SHELL PLC 80 4 0.00%
188 ISHARES TR 77 9 0.00%
189 EXPRESS SCRIPTS HLDG CO 76 5 0.00%
190 YAHOO INC 75 3 0.00%
191 ALLIANT ENERGY CORP 72 3 0.00%
192 CATERPILLAR INC 70 6 0.00%
193 AMAZON COM INC 64 57 0.03%
194 REYNOLDS AMERICAN INC 64 4 0.00%
195 BRISTOL MYERS SQUIBB CO 55 3 0.00%
196 ISHARES TR 51 8 0.00%
197 RAYTHEON CO 50 8 0.00%
198 JOY GLOBAL INC 46 1 0.00%
199 TEXAS INSTRS INC 45 4 0.00%
200 APARTMENT INVT & MGMT CO 45 2 0.00%
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