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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
Lowes COS Inc COM(LOW)Stock548661107$3320.0%
L3 Technologies Inc COMStock502413107$3130.0%
Mastercard Inc(MA)Stock57636Q104$4200.0%
Time Warner IncStock887317303$4390.0%
Texas Instrs Inc COM(TXN)Stock882508104$5450.0%
Realty Income Corp(O)REIT756109104$51000.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$5810.0%
Metlife Inc COM(MET)Stock59156R108$51040.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$5900.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$52990.0%
HP Inc COM(HPQ)Stock40434L105$52090.0%
Dreyfus Strategic Municipal Bond Fund IncCEF26202F107$56690.0%
Baidu COM ADR(BIDUN)ADR056752108$5240.0%
Altaba Inc COM(AABAUSD)CEF021346101$6750.0%
Adobe SYS Inc COM(ADBE)Stock00724F101$6270.0%
Dowdupont Inc COMStock26078J100$71090.0%
General Electric Co COMStock369604103$85620.0%
Abbott Labs COM(ABT)Stock002824100$81330.0%
SAP SE Spon ADR(SAP)ADR803054204$9900.0%
Verizon Communications(VZ)Stock92343V104$91970.0%
Interdigital Comm Corp(IDCC)Stock45867G101$91250.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$9770.0%
CMS Energy Corp COM(CMS)Stock125896100$102200.0%
First Israel FD IncCEF00301L109$105000.0%
Ishares Msci Israel ETF(EIS)ETF464286632$102050.0%
Ford Motor Company(F)Stock345370860$111,0000.0%
Dell Technologies Inc COM CL VStock24703L103$111480.0%
Eaton Corp PLC SHS(ETN)StockG29183103$111400.0%
Raytheon Co COM New(RTN1USD)Stock755111507$11500.0%
Philip Morris Intl Inc(PM)Stock718172109$111100.0%
Vanguard Health Care ETF(VHT)ETF92204A504$12750.0%
TJX COS Inc New COM(TJX)Stock872540109$121500.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$121320.0%
Williams COS Inc del COM(WMB)Stock969457100$124740.0%
Umpqua Holdings Corp(UMPQUSD)Stock904214103$136260.0%
Honeywell Intl Inc COM(HON)Stock438516106$13870.0%
3M Co COM(MMM)Stock88579Y101$14620.0%
American Elec PWR Inc COM(AEP)Stock025537101$142000.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$154080.0%
Citigroup Inc(C)Stock172967424$152280.0%
PG&E Corp COM(PCG)Stock69331C108$153330.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$151020.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$16920.0%
Mckesson Corp COM(MCK)Stock58155Q103$161110.0%
Snap Inc CL A(SNAP)Stock83304A106$161,0080.0%
Aecom COM(ACM)Stock00766T100$174770.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$175750.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$173450.0%
American Tower Corp New COM(AMT)REIT03027X100$181250.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$188280.0%
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