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Watermark Asset Management, Inc.

Q1 2017 Holdings

Filed 2017-06-05 | 261 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CMS Energy Corp COM(CMS)Stock125896100$122600.0%
Square Inc CL A(XYZ)Stock852234103$137300.0%
Williams COS Inc del COM(WMB)Stock969457100$134540.0%
American Elec PWR Inc COM(AEP)Stock025537101$132000.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$141020.0%
Citigroup Inc COM New(C)Stock172967424$142280.0%
Conocophillips COM(COP)Stock20825C104$142870.0%
TJX COS Inc New COM(TJX)Stock872540109$141770.0%
Honeywell Intl Inc COM(HON)Stock438516106$141150.0%
Altria Group Inc COM(MO)Stock02209S103$142000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$153000.0%
American Tower Corp New COM(AMT)REIT03027X100$151250.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$154250.0%
Phillips 66 COM(PSX)Stock718546104$151950.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$152160.0%
3M Co COM(MMM)Stock88579Y101$16860.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$171,2100.0%
Pioneer Floating Rate TR COM(XPHDX)CEF72369J102$171,3900.0%
Aecom COM(ACM)Stock00766T100$174770.0%
Davita Inc COM(DVA)Stock23918K108$182650.0%
United Technologies Corp COM(UTXZ)Stock913017109$191700.0%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$192050.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$191450.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$202630.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$201930.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$211970.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$215580.0%
Mckesson Corp COM(MCK)Stock58155Q103$221500.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$224020.0%
Northrop Grumman Corp COM(NOC)Stock666807102$22930.0%
Bank Amer Corp COM(BAC)Stock060505104$229180.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$231100.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$231770.0%
EOG RES Inc COM(EOG)Stock26875P101$232330.0%
Salesforce COM Inc COM(CRM)Stock79466L302$242850.0%
Clorox Co del COM(CLX)Stock189054109$241750.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$241490.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$27880.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$272990.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$282040.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$287600.0%
Verizon Communications Inc COM(VZ)Stock92343V104$285650.0%
Lockheed Martin Corp COM(LMT)Stock539830109$291090.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$292080.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$303650.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$303390.0%
General Electric Co COMStock369604103$311,0410.0%
Colgate Palmolive Co COM(CL)Stock194162103$314220.0%
Costco Whsl Corp New COM(COST)Stock22160K105$311830.0%
Merck & Co Inc COM(MRK)Stock58933Y105$335260.0%
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