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 | Type |
|---|---|---|---|---|---|
| 101 | —Express Scripts Inc Com Formerly Cl A | 4,309 | $296.0M | 0.22% | |
| 102 | EFAiShares Tr Msci Eafe Fd | 5,111 | $292.0M | 0.21% | |
| 103 | GSGoldman Sachs Group Inc | 1,845 | $290.0M | 0.21% | |
| 104 | ABBVAbbvie Inc | 5,006 | $286.0M | 0.21% | |
| 105 | ABTAbbott Laboratories | 6,783 | $284.0M | 0.21% | |
| 106 | QCOMQualcomm Inc | 4,803 | $246.0M | 0.18% | |
| 107 | ISTBIshares Core 1-5 Year Usd Bond Etf | 2,333 | $235.0M | 0.17% | |
| 108 | AGGiShares Tr Lehman U S Aggregate Bd Fd | 2,123 | $235.0M | 0.17% | |
| 109 | CLColgate-Palmolive Co | 3,300 | $233.0M | 0.17% | |
| 110 | —Ishares 2020 Amt-Free Muni Term Etf | 8,994 | $232.0M | 0.17% | |
| 111 | NFLXNetflix Com Inc Com | 2,271 | $232.0M | 0.17% | |
| 112 | EEMSIshares Inc Msci Emrg Mkts Sm-Cap Etf | 5,538 | $228.0M | 0.17% | |
| 113 | VWOVanguard FTSE Emerging Markets ETF | 6,154 | $213.0M | 0.16% | |
| 114 | USBUs Bancorp Del Com New | 5,093 | $207.0M | 0.15% | |
| 115 | BKFiShares Msci Bric Etf | 6,967 | $207.0M | 0.15% | |
| 116 | IWCiShares Micro-Cap | 2,929 | $199.0M | 0.15% | |
| 117 | —Powershs Exch Trad Fd Tr | 5,973 | $181.0M | 0.13% | |
| 118 | BIDUNBaidu Inc | 904 | $173.0M | 0.13% | |
| 119 | CVSCvs Caremark Corporation | 1,650 | $171.0M | 0.13% | |
| 120 | KHCKraft Heinz Company | 2,091 | $164.0M | 0.12% | |
| 121 | MCKMckesson Corporation | 1,039 | $163.0M | 0.12% | |
| 122 | COPConocophillips | 4,060 | $163.0M | 0.12% | |
| 123 | UPSUnited Parcel Service B | 1,502 | $158.0M | 0.12% | |
| 124 | MOAltria Group Inc | 2,488 | $156.0M | 0.11% | |
| 125 | SBUXStarbucks Corp | 2,429 | $145.0M | 0.11% | |
| 126 | PSXPhillips | 1,670 | $145.0M | 0.11% | |
| 127 | ETNEaton Corp Plc | 2,262 | $142.0M | 0.10% | |
| 128 | DEDeere & Co | 1,840 | $142.0M | 0.10% | |
| 129 | DWDMorgan Stanley | 5,477 | $137.0M | 0.10% | |
| 130 | 4I1Philip Morris Intl Inc | 1,399 | $137.0M | 0.10% | |
| 131 | FRELFidelity Msci Real Estate Index Etf Isin | 5,834 | $137.0M | 0.10% | |
| 132 | GDGeneral Dynamics Crp | 967 | $127.0M | 0.09% | |
| 133 | ELVWELLPOINT INC | 894 | $124.0M | 0.09% | |
| 134 | GISGeneral Mills Inc | 1,964 | $124.0M | 0.09% | |
| 135 | EESWisdomtree Trust | 1,587 | $122.0M | 0.09% | |
| 136 | —Market Vectors Etf | 3,882 | $119.0M | 0.09% | |
| 137 | CELGCelgene Corp | 1,114 | $112.0M | 0.08% | |
| 138 | SCHFSchw Intl Eq Etf | 4,007 | $109.0M | 0.08% | |
| 139 | TWXCHFTime Warner Inc | 1,509 | $109.0M | 0.08% | |
| 140 | VCRVanguard Cnsmr Dscrtnary | 825 | $102.0M | 0.07% | |
| 141 | EEMiShares Msci Emrg Mkt Fd | 2,891 | $99.0M | 0.07% | |
| 142 | VGKVanguard Intl Equityindex Fd Inc | 2,026 | $98.0M | 0.07% | |
| 143 | IWDiShares Tr Russell 1000 Value Index Fd | 958 | $95.0M | 0.07% | |
| 144 | VPLVanguard Intl Equityindex Fd Inc | 1,701 | $94.0M | 0.07% | |
| 145 | —Guggenheim Etf | 1,053 | $92.0M | 0.07% | |
| 146 | PEGPub Svc Ent Group Inc | 1,900 | $90.0M | 0.07% | |
| 147 | IYWIshares TRUST Technology | 800 | $87.0M | 0.06% | |
| 148 | EBAEbay Inc Com | 3,576 | $85.0M | 0.06% | |
| 149 | EGBNEagle Bancorp Inc MD | 1,724 | $83.0M | 0.06% | |
| 150 | SNASnap On Inc | 514 | $81.0M | 0.06% | |
| 151 | SPPIUSDSpectrum Pharmaceuticals Inc | 12,500 | $80.0M | 0.06% | |
| 152 | IBBiShares Nasdaq Biotechnology Index Fd | 300 | $78.0M | 0.06% | |
| 153 | USCIUS Commodity ETF | 1,868 | $76.0M | 0.06% | |
| 154 | LOWLowes Companies | 1,000 | $76.0M | 0.06% | |
| 155 | DHRDanaher Corp | 777 | $74.0M | 0.05% | |
| 156 | VIGVanguard Div Apprciation | 900 | $73.0M | 0.05% | |
| 157 | JLLJones Lang Lasalle Inc | 625 | $73.0M | 0.05% | |
| 158 | IHEiShares Pharmaceutical | 535 | $73.0M | 0.05% | |
| 159 | CBChubb Ltd | 606 | $72.0M | 0.05% | |
| 160 | KELKellogg Company | 936 | $72.0M | 0.05% | |
| 161 | XLFISector Spdr Tr Shs Ben Int Consumer Stap | 1,313 | $70.0M | 0.05% | |
| 162 | NVONovo-Nordisk A-S Adr | 1,292 | $70.0M | 0.05% | |
| 163 | HONHoneywell International | 616 | $69.0M | 0.05% | |
| 164 | SHYiShares Tr 1-3 Yr Treas Index Fd | 781 | $66.0M | 0.05% | |
| 165 | HPEHewlett Packard Ente | 3,702 | $66.0M | 0.05% | |
| 166 | EMREmerson Electric Co | 1,200 | $65.0M | 0.05% | |
| 167 | HESHess Corp | 1,200 | $63.0M | 0.05% | |
| 168 | SESpectra Energy Corp | 2,046 | $63.0M | 0.05% | |
| 169 | VOVanguard Mid Cap | 510 | $62.0M | 0.05% | |
| 170 | PYPLPaypal Holdings Inco | 1,561 | $60.0M | 0.04% | |
| 171 | CSMProshares Large Cap Cor | 1,184 | $60.0M | 0.04% | |
| 172 | —TIME WARNER CABLE INC | 277 | $57.0M | 0.04% | |
| 173 | FBNCFirst Bancorp N C | 2,995 | $56.0M | 0.04% | |
| 174 | VTVVanguard Value | 660 | $54.0M | 0.04% | |
| 175 | SYKStryker Corp | 505 | $54.0M | 0.04% | |
| 176 | S9QSpirit Aerosystems Hldgs Inc Cl A | 1,200 | $54.0M | 0.04% | |
| 177 | —V C A Inc | 925 | $53.0M | 0.04% | |
| 178 | LNCLINCOLN NATL CORP COM | 1,364 | $53.0M | 0.04% | |
| 179 | TIPiShares Barclays Treas Inflation | 445 | $51.0M | 0.04% | |
| 180 | NSCNorfolk Southern Crp | 613 | $51.0M | 0.04% | |
| 181 | TSNTyson Foods Inc Cl A | 750 | $50.0M | 0.04% | |
| 182 | BPBp Plc Adr | 1,645 | $50.0M | 0.04% | |
| 183 | DJPiPath Bloomberg Commodity Index Total Return | 2,265 | $49.0M | 0.04% | |
| 184 | NEENextera Energy Inc Com | 402 | $48.0M | 0.04% | |
| 185 | WYWeyerhaeuser Co | 1,538 | $48.0M | 0.04% | |
| 186 | SCHHCharles Schwab US Reit | 1,128 | $47.0M | 0.03% | |
| 187 | ROSTRoss Stores Inc | 788 | $46.0M | 0.03% | |
| 188 | MDYSpdr S&P Midcap 400 Etf | 175 | $46.0M | 0.03% | |
| 189 | FNDXSch Fnd US Lg Etf | 1,567 | $46.0M | 0.03% | |
| 190 | FFord Mtr Co Del Com | 3,403 | $46.0M | 0.03% | |
| 191 | DDominion Resources Inc Va New | 600 | $45.0M | 0.03% | |
| 192 | AMBAAmbarella Inc | 1,000 | $45.0M | 0.03% | |
| 193 | PXGBXPraxair Inc | 388 | $44.0M | 0.03% | |
| 194 | 7HPHewlett-Packard Company | 3,571 | $44.0M | 0.03% | |
| 195 | NWSANews Ltd Corp Adr Pfd | 3,335 | $43.0M | 0.03% | |
| 196 | LLYLilly Eli & Co | 588 | $42.0M | 0.03% | |
| 197 | KMBKimberly Clark Corp | 308 | $41.0M | 0.03% | |
| 198 | GPCGenuine Parts Co | 415 | $41.0M | 0.03% | |
| 199 | DGROIshares TRUST Core Divid Gwth | 1,551 | $41.0M | 0.03% | |
| 200 | —Parkway Properties Inc | 2,594 | $41.0M | 0.03% |