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 |
|---|---|---|---|---|---|
| 201 | —Cardinal Finl Group | 1,979 | $40.0M | 0.03% | |
| 202 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 477 | $38.0M | 0.03% | |
| 203 | —Scana Corp New | 545 | $38.0M | 0.03% | |
| 204 | ADPAutomatic Data Processing Inc | 408 | $37.0M | 0.03% | |
| 205 | AQLTiShares Dj Select Div Fd | 442 | $36.0M | 0.03% | |
| 206 | HDBHdfc Bank Limited Adr | 540 | $33.0M | 0.02% | |
| 207 | CHKEURChesapeake Energy Corporation | 8,000 | $33.0M | 0.02% | |
| 208 | —Allergan Plc | 123 | $33.0M | 0.02% | |
| 209 | VOEVanguard Mid Cap Value | 364 | $32.0M | 0.02% | |
| 210 | VVVanguard Large Cap | 342 | $32.0M | 0.02% | |
| 211 | PRKPark National Corp | 350 | $32.0M | 0.02% | |
| 212 | SCHESchw Emg Mkt Eq Etf | 1,549 | $32.0M | 0.02% | |
| 213 | —Whole Foods Mkt Inc | 1,025 | $32.0M | 0.02% | |
| 214 | ECLEcolab Inc | 291 | $32.0M | 0.02% | |
| 215 | VBVanguard Small Cap | 289 | $32.0M | 0.02% | |
| 216 | EDConsolidated Edison Inc | 400 | $31.0M | 0.02% | |
| 217 | TTCToro Co | 350 | $30.0M | 0.02% | |
| 218 | HAINHain Celestial Group | 700 | $29.0M | 0.02% | |
| 219 | BMYBristol Myers Squibb | 440 | $28.0M | 0.02% | |
| 220 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $27.0M | 0.02% | |
| 221 | DVNDevon Energy Corp New | 1,000 | $27.0M | 0.02% | |
| 222 | —Reynolds Amern Inc | 528 | $27.0M | 0.02% | |
| 223 | EFViShares MSCI Value ETF | 611 | $27.0M | 0.02% | |
| 224 | REGNRegeneron Pharms Inc | 72 | $26.0M | 0.02% | |
| 225 | AWNAdvance Auto Parts Inc Com | 165 | $26.0M | 0.02% | |
| 226 | VFCV F Corp Com | 400 | $26.0M | 0.02% | |
| 227 | CWCurtiss Wright Corp | 325 | $25.0M | 0.02% | |
| 228 | ICFiShares Tr Cohen & Steers Rlty Majors | 240 | $25.0M | 0.02% | |
| 229 | KMIKinder Morgan Inc | 1,370 | $24.0M | 0.02% | |
| 230 | BKNGPriceline.Com Incorporated | 19 | $24.0M | 0.02% | |
| 231 | TJXT J X Cos Inc | 300 | $24.0M | 0.02% | |
| 232 | IWBiShares Tr Russell 1000 Index Fd | 190 | $22.0M | 0.02% | |
| 233 | HRLHormel Foods Corp | 500 | $22.0M | 0.02% | |
| 234 | AALAmerican Airls Group Inc | 500 | $21.0M | 0.02% | |
| 235 | UAAUnder Armour Inc Cl A | 250 | $21.0M | 0.02% | |
| 236 | INTUIntuit Inc | 189 | $20.0M | 0.01% | |
| 237 | AZOAutozone Inc Nev | 25 | $20.0M | 0.01% | |
| 238 | IVEiShares S&P 500 Value Index Fund | 206 | $19.0M | 0.01% | |
| 239 | UHSUNIVERSAL HEALTH SERVICES INC CLASS B | 150 | $19.0M | 0.01% | |
| 240 | DC4Dexcom Inc | 284 | $19.0M | 0.01% | |
| 241 | —Syngenta Ag | 230 | $19.0M | 0.01% | |
| 242 | EPCEdgewell Personal Ca | 234 | $19.0M | 0.01% | |
| 243 | DLSWisdomtree Intl Smcp Div | 302 | $18.0M | 0.01% | |
| 244 | GNTXGentex Corp | 1,150 | $18.0M | 0.01% | |
| 245 | NVDANvidia Corp | 500 | $18.0M | 0.01% | |
| 246 | HSYHershey Foods Corp | 200 | $18.0M | 0.01% | |
| 247 | CECelanese Corp Del Com Ser A | 275 | $18.0M | 0.01% | |
| 248 | IWRiShares Russell Midcap | 113 | $18.0M | 0.01% | |
| 249 | SRCLStericycle Inc | 143 | $18.0M | 0.01% | |
| 250 | CITCintas Corp | 200 | $18.0M | 0.01% | |
| 251 | WABWabtec Corp | 225 | $18.0M | 0.01% | |
| 252 | ATVIEURActivision Blizzard Inc Com | 500 | $17.0M | 0.01% | |
| 253 | WBAWalgreens Boots Allianc | 200 | $17.0M | 0.01% | |
| 254 | CRMSalesforce Com | 224 | $17.0M | 0.01% | |
| 255 | A4SAmeriprise Finl Inc Com | 179 | $17.0M | 0.01% | |
| 256 | UNPUnion Pacific Corp | 216 | $17.0M | 0.01% | |
| 257 | HASHasbro Inc | 200 | $16.0M | 0.01% | |
| 258 | —Leucadia National Corp | 1,000 | $16.0M | 0.01% | |
| 259 | MCXMccormick & Co Inc Non Vtg | 156 | $16.0M | 0.01% | |
| 260 | CMGChipotle Mexican Grill Inc | 33 | $16.0M | 0.01% | |
| 261 | AIGAmer Intl Group Inc | 300 | $16.0M | 0.01% | |
| 262 | PAYXPaychex Inc | 302 | $16.0M | 0.01% | |
| 263 | —Michael Kors Hldgs | 263 | $15.0M | 0.01% | |
| 264 | UGIUgi Corp New | 375 | $15.0M | 0.01% | |
| 265 | PPLPpl Corp | 400 | $15.0M | 0.01% | |
| 266 | WMWaste Management Inc Com | 257 | $15.0M | 0.01% | |
| 267 | EQREquity Residential | 200 | $15.0M | 0.01% | |
| 268 | XLKSector Spdr Tr Shs Ben Int Technology | 328 | $15.0M | 0.01% | |
| 269 | EMNEastman Chemical Co | 209 | $15.0M | 0.01% | |
| 270 | DDD3d Systems Corp Del Com New | 1,000 | $15.0M | 0.01% | |
| 271 | MANHManhattan Associates Inc | 261 | $15.0M | 0.01% | |
| 272 | SHWSherwin Williams Co | 50 | $14.0M | 0.01% | |
| 273 | VEAVanguard Tax Managedfd Europe Pacific | 393 | $14.0M | 0.01% | |
| 274 | MCOMoodys Corp | 150 | $14.0M | 0.01% | |
| 275 | —Hff Inc Class A | 500 | $14.0M | 0.01% | |
| 276 | DISCKUSDDiscovery Comm Inc | 500 | $14.0M | 0.01% | |
| 277 | CAGConagra Incorporated | 300 | $13.0M | 0.01% | |
| 278 | ACNAccenture Plc Cl A | 109 | $13.0M | 0.01% | |
| 279 | STTState Street Corp | 220 | $13.0M | 0.01% | |
| 280 | GGGGraco Inc | 150 | $13.0M | 0.01% | |
| 281 | —Bemis Company Inc | 250 | $13.0M | 0.01% | |
| 282 | SEICSei Investments Co | 300 | $13.0M | 0.01% | |
| 283 | TELFYTelefonica, S.A. | 1,097 | $12.0M | 0.01% | |
| 284 | YUMTricon Global Restr Inc | 150 | $12.0M | 0.01% | |
| 285 | ADBEAdobe Sys Inc | 125 | $12.0M | 0.01% | |
| 286 | HEIHeico Corp | 200 | $12.0M | 0.01% | |
| 287 | IWPiShares Tr Russell Midcap Growth Index | 133 | $12.0M | 0.01% | |
| 288 | IMCBiShares Morningstar Fund | 80 | $12.0M | 0.01% | |
| 289 | VUGVanguard Growth | 113 | $12.0M | 0.01% | |
| 290 | LMTLockheed Martin Corp | 49 | $11.0M | 0.01% | |
| 291 | AFLA F L A C Inc | 178 | $11.0M | 0.01% | |
| 292 | OGEOge Energy Corp Holding Co | 400 | $11.0M | 0.01% | |
| 293 | IWSiShares Tr Russell Midcap Value Index | 162 | $11.0M | 0.01% | |
| 294 | JKHYHenry Jack & Assoc Inc | 125 | $11.0M | 0.01% | |
| 295 | —Powershares Water Resources | 510 | $11.0M | 0.01% | |
| 296 | —Arm Holdings Plc Adr | 255 | $11.0M | 0.01% | |
| 297 | TSLATesla Motors Inc | 46 | $11.0M | 0.01% | |
| 298 | WEPMagellan Midstream Ptnrs | 160 | $11.0M | 0.01% | |
| 299 | VEUVanguard International Equity ETF | 250 | $11.0M | 0.01% | |
| 300 | XLESector Spdr Engy Select | 180 | $11.0M | 0.01% |