Watermark Asset Management, Inc.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mark Miller - President
Location
San Ramon, CA
Holdings as of
31 Mar 2017
Value $
$212,201,000
Num holdings
250
Filing time
02 Jun 2017, 17:52:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AGG, VEA, VTI, and IJH.
Next filing
Q2 2017 - 17 Jul 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Miller President San Ramon, California 02 Jun 2017