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Watermark Asset Management, Inc.

Q1 2018 Holdings

Filed 2018-04-17 | 243 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micro Focus International PLC Spon ADR NewADR594837304$0280.0%
Gopro Inc CL A(GPRO)Stock38268T103$0130.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$090.0%
Tenneco Inc COMStock880349105$080.0%
General Mtrs Co WTS EXP 07/10/2019Stock37045V126$0170.0%
Tesla Motors Inc(TSLA)Stock88160R101$010.0%
Hercules Capital Inc COM(HTGC)CEF427096508$020.0%
Veeco Instrs Inc del COM(VECO)Stock922417100$1530.0%
General Motors Corp(GM)Stock37045V100$1370.0%
Washington Prime Group IncREIT93964W108$11830.0%
Insys Therapeutics Inc New COM NewStock45824V209$12000.0%
Edison Intl COM(EIX)Stock281020107$1180.0%
Ares Cap Corp COM(ARCC)CEF04010L103$1810.0%
Chemours Co COM(CC)Stock163851108$2330.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$2240.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2120.0%
Altria Group Inc COM(MO)Stock02209S103$2370.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$2280.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$22250.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2410.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2160.0%
Zions Bancorporation COM(ZION)Stock989701107$2330.0%
Yum! Brands Inc(YUM)Stock988498101$2200.0%
Celgene Corp COM(CELG)Stock151020104$2240.0%
WPX Energy IncStock98212B103$21140.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2360.0%
United Parcel Service Inc(UPS)Stock911312106$2180.0%
DXC Technology Co COM(DXC)Stock23355L106$2170.0%
Huntsman Corp COM(HUN)Stock447011107$2550.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2150.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2180.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$2120.0%
State STR Corp COM(STT)Stock857477103$2220.0%
Starbucks Corp(SBUX)Stock855244109$2400.0%
Nike Inc CL B(NKE)Stock654106103$2360.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2140.0%
Lowes COS Inc COM(LOW)Stock548661107$3320.0%
L3 Technologies Inc COMStock502413107$3130.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$3550.0%
Alliant Energy Corp COM(LNT)Stock018802108$3720.0%
PPG Inds Inc COM(PPG)Stock693506107$3230.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3170.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3270.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3160.0%
Heritage Comm Corp COM(HTBK)Stock426927109$31960.0%
Union PAC Corp COM(UNP)Stock907818108$3200.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$3410.0%
Cigna Corporation COMStock125509109$3180.0%
Fiserv Inc COM(FISV)Stock337738108$3480.0%
Gilead Sciences Inc(GILD)Stock375558103$3390.0%
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