Watermark Asset Management, Inc.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mark Miller - President
Location
San Ramon
Holdings as of
March 31, 2017
Value $
$212M
Num holdings
237
Date filed
6/2/2017, 05:52 PM
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 - Jul 17, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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 6/2/2017