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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
201 BOVIE MEDICAL CORP COM 1,000 3 0.00%
202 ALLIANT ENERGY CORP 72 3 0.00%
203 WALGREENS BOOTS ALLIANCE INC 36 3 0.00%
204 HERITAGE COMMERCE CORP 196 3 0.00%
205 CBS CORP NEW 43 3 0.00%
206 CELGENE CORP 24 3 0.00%
207 GOLDMAN SACHS GROUP INC 14 3 0.00%
208 CHUBB LIMITED 21 3 0.00%
209 ANNALY CAP MGMT INC 225 2 0.00%
210 ILLINOIS TOOL WKS INC 15 2 0.00%
211 MASTERCARD INCORPORATED 20 2 0.00%
212 UNION PAC CORP 20 2 0.00%
213 BANK NEW YORK MELLON CORP 41 2 0.00%
214 ACCENTURE PLC IRELAND 16 2 0.00%
215 THERMO FISHER SCIENTIFIC INC 16 2 0.00%
216 STATE STR CORP 22 2 0.00%
217 FEDEX CORP 12 2 0.00%
218 WPX ENERGY INC 114 2 0.00%
219 UNITED PARCEL SERVICE INC 18 2 0.00%
220 MOLSON COORS BREWING CO 22 2 0.00%
221 PPG INDS INC 23 2 0.00%
222 INSYS THERAPEUTICS INC NEW COM NEW 200 2 0.00%
223 AMGEN INC 11 2 0.00%
224 AIR PRODS & CHEMS INC 12 2 0.00%
225 WASHINGTON PRIME GROUP NEW 183 2 0.00%
226 AMERISOURCEBERGEN CORP 24 2 0.00%
227 CONAGRA BRANDS INC 42 2 0.00%
228 REINSURANCE GROUP AMER INC 12 2 0.00%
229 APARTMENT INVT & MGMT CO 45 2 0.00%
230 PNC FINL SVCS GROUP INC 17 2 0.00%
231 NIKE INC 36 2 0.00%
232 NEXTERA ENERGY INC 14 2 0.00%
233 TAKE-TWO INTERACTIVE SOFTWAR 27 2 0.00%
234 TRAVELERS COMPANIES INC 18 2 0.00%
235 AMERICAN INTL GROUP INC 27 2 0.00%
236 CVS HEALTH CORP 28 2 0.00%
237 KRAFT HEINZ CO 27 2 0.00%
238 L3 TECHNOLOGIES INC 13 2 0.00%
239 BLACKROCK INC 6 2 0.00%
240 STARBUCKS CORP 40 2 0.00%
241 DU PONT E I DE NEMOURS & CO 23 2 0.00%
242 DISCOVER FINL SVCS 28 2 0.00%
243 GENERAL MTRS CO 37 1 0.00%
244 EDISON INTL 18 1 0.00%
245 ZIONS BANCORPORATION 33 1 0.00%
246 HESS CORP 29 1 0.00%
247 ARES CAPITAL CORP 81 1 0.00%
248 TENNECO INC 8 1 0.00%
249 YUM BRANDS INC 20 1 0.00%
250 JOY GLOBAL INCORPORATED 46 1 0.00%
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