Asset Dedication, LLC Q1 2016 Filing

Filed April 27, 2016

Portfolio Value

$136.0B

Holdings

482

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (482 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSchwab US Broad Market ETF	114,543	$5.6B	4.15%
2	SCHXSchwab US Large-Cap ETF	93,638	$4.6B	3.36%
3	IJJiShares S&P Mid-Cap 400 Value	35,889	$4.5B	3.27%
4	FNDFSchwab International L/C ETF	186,831	$4.4B	3.25%
5	ITOTIshares Core S&P Total US Stock Market E	41,252	$3.9B	2.83%
6	SCHASchwab US Small Cap ETF	72,180	$3.8B	2.76%
7	EEMViShares MSCI Emerging Markets ETF	55,258	$2.8B	2.09%
8	SCHOSchwab Strategic Tr	55,408	$2.8B	2.07%
9	—BulletShares 2020 Corporate Bond ETF	130,701	$2.8B	2.06%
10	—BulletShares 2021 Corporate Bond ETF	128,308	$2.7B	1.99%
11	—BulletShares 2022 Corporate Bond ETF	125,730	$2.6B	1.95%
12	—Guggenheim MSCI Emerging Markets Equal Weight	89,457	$2.5B	1.82%
13	AQLTiShares Core MSCI EAFE ETF	43,786	$2.3B	1.71%
14	—BulletShares 2023 Corporate Bond ETF	111,491	$2.3B	1.70%
15	—BulletShares 2016 Corporate Bond ETF	99,176	$2.2B	1.61%
16	IEMGiShares Core MSCI Emerging Markets ETF	52,305	$2.2B	1.60%
17	VDCVanguard Consumr Staples	15,594	$2.1B	1.55%
18	VDEVanguard Energy Etf	23,548	$2.0B	1.49%
19	—BulletShares 2017 Corporate Bond ETF	88,956	$2.0B	1.48%
20	FNDESchwab Fundamental Emerging Markets L/C ETF	94,621	$2.0B	1.44%
21	—BulletShares 2024 Corporate Bond ETF	92,337	$1.9B	1.40%
22	—BulletShares 2018 Corporate Bond ETF	85,423	$1.8B	1.33%
23	SCHRSchwab Intermediate Term	29,308	$1.6B	1.19%
24	—BulletShares 2019 Corporate Bond ETF	75,769	$1.6B	1.18%
25	JPMJp Morgan Chase & Co	25,023	$1.5B	1.09%
26	SLYVSpdr S&P 600 Small Cap	15,095	$1.5B	1.08%
27	DISDisney Walt Co	14,454	$1.4B	1.06%
28	MDYVSpdr S&P 400 Mid Cap	17,640	$1.4B	1.04%
29	HDHome Depot Inc	10,320	$1.4B	1.01%
30	AMZNAmazon.Com Inc	2,166	$1.3B	0.95%
31	AAPLApple Computer Inc	11,126	$1.2B	0.89%
32	MCDMcDonalds Corp	9,588	$1.2B	0.89%
33	XOMExxon Mobil Corporation	14,365	$1.2B	0.88%
34	MSFTMicrosoft Corp	20,670	$1.1B	0.84%
35	JNJJohnson & Johnson	10,189	$1.1B	0.81%
36	BABoeing Co	8,530	$1.1B	0.80%
37	MMM3M Company	6,243	$1.0B	0.76%
38	GEGeneral Electric Company	31,850	$1.0B	0.74%
39	VFHVanguard Sector Index Fds Vanguard Finls	21,841	$1.0B	0.74%
40	VVisa Inc Com Cl A	13,020	$996.0M	0.73%
41	INTCIntel Corp	30,067	$973.0M	0.72%
42	IVViShares S&P 500 Index Fund	4,669	$965.0M	0.71%
43	KOCoca Cola Co	19,894	$923.0M	0.68%
44	VBRVanguard Small Cap Value	8,504	$866.0M	0.64%
45	SCHDSchwab US Dividend	21,403	$858.0M	0.63%
46	—Du Pont E I De Nemour & Co	13,296	$842.0M	0.62%
47	EWXSPDR S&P Emerging Markets Small Cap	21,079	$820.0M	0.60%
48	BACVerizon Communications	14,859	$804.0M	0.59%
49	UNHUnitedhealth Group	6,228	$803.0M	0.59%
50	BRK/BBerkshire Hathaway B New	5,591	$793.0M	0.58%
51	—SPDR MSCI Emerging Markets Qual Mix	15,711	$774.0M	0.57%
52	GOOGGoogle Inc Cl A	1,030	$767.0M	0.56%
53	DVYEIshares Inc Emerging Markets Div Etf	23,100	$757.0M	0.56%
54	FNDCSch Fnd Intl Sm Etf	28,037	$751.0M	0.55%
55	CMCSAComcast Corp New Cl A	12,227	$747.0M	0.55%
56	ORCLOracle Corporation	18,162	$743.0M	0.55%
57	SCHCSchwab International Small Cap ETF	25,581	$741.0M	0.54%
58	NKENike Inc Class B	11,891	$731.0M	0.54%
59	TA T & T Inc New	18,450	$723.0M	0.53%
60	PEPPepsico Inc	7,040	$721.0M	0.53%
61	MRKMerck & Co Inc New	13,627	$721.0M	0.53%
62	IJSiShares S&P Smallcap 600 Value Index Fund	6,199	$702.0M	0.52%
63	METAFacebook Inc Class A	5,982	$683.0M	0.50%
64	HDVIshares Core High	8,683	$677.0M	0.50%
65	PGProcter & Gamble Co	8,127	$669.0M	0.49%
66	PFEPfizer Incorporated	22,092	$655.0M	0.48%
67	GILDGilead Sciences Inc	7,066	$649.0M	0.48%
68	BACBank Of America Corp	45,894	$620.0M	0.46%
69	SDYSpdr S&P Dividend Etf	7,600	$607.0M	0.45%
70	SCZMSCI EAFE Small Cap Index Fund	12,163	$606.0M	0.45%
71	AXPAmerican Express Co	9,873	$606.0M	0.45%
72	CVXChevron Corporation	6,257	$597.0M	0.44%
73	CSCOCisco Sys Inc	20,423	$581.0M	0.43%
74	—21st Cent Fox	20,599	$574.0M	0.42%
75	UTXZUnited Technologies Corp	5,539	$554.0M	0.41%
76	VOOVanguard S&P 500 Etf New	2,926	$552.0M	0.41%
77	—Guggenheim Russell 2000 Equal Weight ETF	13,585	$542.0M	0.40%
78	COSTCostco Wholesale Corp	3,411	$537.0M	0.39%
79	DONSpdr Dow Jones Indl Avrg Etf	2,986	$527.0M	0.39%
80	IWViShares Tr Russell 3000 Index Fd	4,234	$512.0M	0.38%
81	MDLZMondelez Intl Inc Cl A	12,637	$507.0M	0.37%
82	WFCWells Fargo & Co New	10,239	$495.0M	0.36%
83	IBMIntl Business Machines	3,233	$490.0M	0.36%
84	TRVCCitigroup Inc	11,485	$480.0M	0.35%
85	SPYSPDR S&P 500	2,311	$475.0M	0.35%
86	WMTWal-Mart Stores Inc	6,404	$439.0M	0.32%
87	AMGNAmgen Inc	2,916	$437.0M	0.32%
88	EFAVIshares TRUST Msci Eafe Min Volatil Etf	6,105	$406.0M	0.30%
89	—Ishares 2018 Amt-Free Muni Term Etf	15,730	$403.0M	0.30%
90	—Ishares 2016 Amt-Free Muni Term Etf	14,320	$379.0M	0.28%
91	IWFiShares Russell 1000 Growth Etf	3,766	$376.0M	0.28%
92	CATCaterpillar Inc	4,772	$365.0M	0.27%
93	TXNTexas Instruments Inc	5,858	$336.0M	0.25%
94	GOOGLGoogle Inc Cl A	421	$321.0M	0.24%
95	BIIBBiogen Idec Inc	1,228	$320.0M	0.24%
96	DUKDuke Energy Corp Newcom	3,855	$311.0M	0.23%
97	AQLTIshares TRUST Core Us Treasury Bond Etf	11,795	$304.0M	0.22%
98	—Ishares 2019 Amt-Free Muni Term Etf	11,801	$303.0M	0.22%
99	—Ishares 2017 Amt-Free Muni Term Etf	11,034	$303.0M	0.22%
100	SLBSchlumberger Ltd	4,051	$299.0M	0.22%

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