IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Watermark Asset Management, Inc.

Q1 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp New CL A(CMCSA)Stock20030N101$195580.0%
Phillips 66(PSX)Stock718546104$191950.0%
Hanover INS Group Inc COM(THG)Stock410867105$191630.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$214020.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$211,5000.0%
United Technologies Corp COM(UTXZ)Stock913017109$211700.0%
Clorox Co del COM(CLX)Stock189054109$211600.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$212630.0%
Merck & Co Inc(MRK)Stock58933Y105$234140.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$241930.0%
EOG Resources Inc(EOG)Stock26875P101$252340.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$271100.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$271770.0%
Bank Amer Corp COM(BAC)Stock060505104$289270.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$281490.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$288400.0%
LAM Research Corp(LRCXEUR)Stock512807108$291450.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$30890.0%
Colgate Palmolive Co COM(CL)Stock194162103$304220.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$313050.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$311960.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$323650.0%
Ishares DJ US Industrial(IYJ)ETF464287754$322220.0%
Northrop Grumman Corp COM(NOC)Stock666807102$32930.0%
Washington Federal Inc(WAFD)Stock938824109$339530.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$355860.0%
Coca Cola Co COM(KO)Stock191216100$368280.0%
Intl Business Machines(IBM)Stock459200101$362370.0%
Ishares S&P 100 ETF(OEF)ETF464287101$363130.0%
AT&T Inc COM(T)Stock00206R102$361,0050.0%
Square Inc CL A(XYZ)Stock852234103$367300.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$373390.0%
Becton Dickinson & Co COM(BDX)Stock075887109$381750.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$397980.0%
Disney Walt Co COM Disney(DIS)Stock254687106$393880.0%
Pfizer Inc COM(PFE)Stock717081103$411,1530.0%
Boeing Co COM(BA)Stock097023105$411260.0%
Dover Corp COM(DOV)Stock260003108$424320.0%
Simon Property Group Inc(SPG)REIT828806109$442880.0%
Oracle Corporation(ORCL)Stock68389X105$461,0000.0%
Pepsico Inc COM(PEP)Stock713448108$474280.0%
Lockheed Martin Corp COM(LMT)Stock539830109$471390.0%
Barclays Bank PLC ADR PFD SR 5ADR06739H362$532,0000.0%
Vanguard Information Technology(VGT)ETF92204A702$553210.0%
US Bancorp del COM New(USB)Stock902973304$551,0940.0%
Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF)ETF06739F101$561,6400.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$577560.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$581,5390.0%
Home Depot Inc COM(HD)Stock437076102$583260.0%
Amerco COM(UHAL)Stock023586100$601730.0%
PreviousPage 3 of 5Next