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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
1 BROCADE COMMUNICATIONS SYS I 0 0 0.00%
2 POWERSHARES ETF TR II 0 0 0.00%
3 ISHARES MSCI UNITED KINGDOM ETF 0 0 0.00%
4 VANGUARD SCOTTSDALE FDS 0 0 0.00%
5 PIMCO ETF TR 0 0 0.00%
6 ISHARES 20 YEAR TREASURY BOND ETF 0 0 0.00%
7 ISHARES TR 0 0 0.00%
8 POWERSHARES ETF TRUST II 0 0 0.00%
9 VANGUARD BD INDEX FDS 0 0 0.00%
10 HERCULES CAPITAL INC 2 0 0.00%
11 BLACKROCK INC 6 2 0.00%
12 TENNECO INC 8 1 0.00%
13 AMGEN INC 11 2 0.00%
14 BARD C R INC 11 3 0.00%
15 REINSURANCE GROUP AMER INC 12 2 0.00%
16 FEDEX CORP 12 2 0.00%
17 AIR PRODS & CHEMS INC 12 2 0.00%
18 L3 TECHNOLOGIES INC 13 2 0.00%
19 GOLDMAN SACHS GROUP INC 14 3 0.00%
20 NEXTERA ENERGY INC 14 2 0.00%
21 ILLINOIS TOOL WKS INC 15 2 0.00%
22 ACCENTURE PLC IRELAND 16 2 0.00%
23 THERMO FISHER SCIENTIFIC INC 16 2 0.00%
24 PNC FINL SVCS GROUP INC 17 2 0.00%
25 GENERAL MTRS CO 17 0 0.00%
26 UNITED PARCEL SERVICE INC 18 2 0.00%
27 CIGNA CORPORATION 18 3 0.00%
28 TRAVELERS COMPANIES INC 18 2 0.00%
29 EDISON INTL 18 1 0.00%
30 YUM BRANDS INC 20 1 0.00%
31 UNION PAC CORP 20 2 0.00%
32 MASTERCARD INCORPORATED 20 2 0.00%
33 CHUBB LIMITED 21 3 0.00%
34 MOLSON COORS BREWING CO 22 2 0.00%
35 STATE STR CORP 22 2 0.00%
36 PPG INDS INC 23 2 0.00%
37 DU PONT E I DE NEMOURS & CO 23 2 0.00%
38 AMERISOURCEBERGEN CORP 24 2 0.00%
39 FISERV INC 24 3 0.00%
40 CELGENE CORP 24 3 0.00%
41 BAIDU INC 24 4 0.00%
42 AMERICAN INTL GROUP INC 27 2 0.00%
43 TAKE-TWO INTERACTIVE SOFTWAR 27 2 0.00%
44 KRAFT HEINZ CO 27 2 0.00%
45 ADOBE INC 27 4 0.00%
46 CVS HEALTH CORP 28 2 0.00%
47 DISCOVER FINL SVCS 28 2 0.00%
48 HESS CORP 29 1 0.00%
49 DARDEN RESTAURANTS INC 30 3 0.00%
50 LOWES COS INC 32 3 0.00%
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