Asset Dedication, LLC Q1 2017 Filing

Filed April 21, 2017

Portfolio Value

$185.2B

Holdings

376

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	152,597	$8.6B	4.64%
2	SCHBSchwab U.S. Broad Market ETF	110,512	$6.3B	3.41%
3	IJJiShares S&P Mid-Cap 400 Value ETF	35,318	$5.2B	2.83%
4	ITOTiShares Core S&P Total U.S. Stock Market ETF	95,787	$5.2B	2.80%
5	SCHASchwab U.S. Small-Cap ETF	78,454	$5.0B	2.67%
6	—BulletShares Corporate Bond ETF 12/31/2020	204,861	$4.4B	2.37%
7	—BulletShares Corporate Bond ETF 12/31/2021	200,272	$4.2B	2.28%
8	FNDFSchwab Fundamental International Large Company Index ETF	156,649	$4.2B	2.27%
9	—BulletShares Corporate Bond ETF 12/31/2017	160,643	$3.6B	1.96%
10	—BulletShares Corporate Bond ETF 12/31/2022	168,372	$3.5B	1.91%
11	VDEVanguard Energy Index Fund ETF Shares	35,670	$3.4B	1.86%
12	AQLTiShares Core MSCI EAFE ETF	58,502	$3.4B	1.83%
13	—BulletShares Corporate Bond ETF 12/31/2023	147,383	$3.0B	1.65%
14	—BulletShares Corporate Bond ETF 12/31/2018	143,965	$3.0B	1.64%
15	—BulletShares Corporate Bond ETF 12/31/2019	141,436	$3.0B	1.62%
16	—Guggenheim MSCI Emerging Markets Equal Country Weight ETF	95,250	$2.9B	1.55%
17	IEMGiShares Core MSCI Emerging Markets ETF	58,954	$2.8B	1.52%
18	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	52,845	$2.8B	1.52%
19	—BulletShares Corporate Bond ETF 12/31/2024	126,928	$2.6B	1.40%
20	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	92,788	$2.5B	1.33%
21	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	50,095	$2.4B	1.29%
22	VOOVanguard 500 Index Fund ETF Class	10,962	$2.4B	1.28%
23	VYMVanguard High Dividend Yield Index Fund ETF Shares	30,141	$2.3B	1.26%
24	JPMJPMorgan Chase & Co	26,581	$2.3B	1.26%
25	AMZNAmazon.com Inc	2,447	$2.2B	1.18%
26	—iShares Muni Bond ETF 09/2/2020	80,025	$2.0B	1.10%
27	AAPLApple Inc	13,200	$1.9B	1.02%
28	MSFTMicrosoft Corp	28,362	$1.9B	1.01%
29	DISWalt Disney Co	14,782	$1.7B	0.90%
30	BABoeing Co	9,146	$1.6B	0.87%
31	AGGiShares Core U.S. Aggregate Bond ETF	14,464	$1.6B	0.85%
32	ISTBiShares Core 1-5 Year USD Bond ETF	31,161	$1.6B	0.84%
33	—iShares Muni Bond ETF 12/2/2021	60,209	$1.5B	0.83%
34	HDThe Home Depot Inc	10,434	$1.5B	0.82%
35	MDYVSPDR S&P 400 Mid Cap Value ETF	15,587	$1.5B	0.81%
36	JNJJohnson & Johnson	12,093	$1.5B	0.80%
37	KOCoca-Cola Co	35,011	$1.5B	0.80%
38	MMM3M Co	7,578	$1.4B	0.78%
39	SLYVSPDR S&P 600 Small Cap Value ETF	12,239	$1.4B	0.78%
40	MCDMcDonald's Corp	10,936	$1.4B	0.76%
41	UNHUnitedHealth Group Inc	8,271	$1.3B	0.73%
42	IVViShares Core S&P 500 ETF	5,620	$1.3B	0.72%
43	IJSiShares S&P Small-Cap 600 Value ETF	9,071	$1.3B	0.68%
44	—E.I. du Pont de Nemours & Co	15,424	$1.2B	0.67%
45	INTCIntel Corp	34,424	$1.2B	0.67%
46	—iShares Muni Bond ETF 09/2/2019	45,447	$1.2B	0.63%
47	CMCSAComcast Corp Class A	31,062	$1.2B	0.63%
48	MRKMerck & Co Inc	18,371	$1.1B	0.62%
49	TAt&T Inc	27,450	$1.1B	0.61%
50	XOMExxon Mobil Corp	13,598	$1.1B	0.60%
51	—iShares Muni Bond ETF 09/2/2018	43,562	$1.1B	0.60%
52	BRK/BBerkshire Hathaway Inc B	6,563	$1.1B	0.59%
53	GEGeneral Electric Co	36,155	$1.1B	0.58%
54	METAFacebook Inc A	7,555	$1.1B	0.58%
55	BACVerizon Communications Inc	21,893	$1.1B	0.57%
56	DVYEiShares Emerging Markets Dividend ETF	26,374	$1.1B	0.57%
57	—iShares Muni Bond ETF 09/2/2017	38,546	$1.0B	0.57%
58	AQLTiShares Select Dividend ETF	11,126	$1.0B	0.55%
59	CSCOCisco Systems Inc	29,900	$998.0M	0.54%
60	BACBank of America Corporation	42,812	$998.0M	0.54%
61	DGROiShares Core Dividend Growth ETF	31,936	$971.0M	0.52%
62	VVisa Inc Class A	10,771	$957.0M	0.52%
63	PEPPepsico Inc	8,525	$946.0M	0.51%
64	PFEPfizer Inc	27,293	$924.0M	0.50%
65	CVXChevron Corp	8,619	$922.0M	0.50%
66	IBMInternational Business Machines Corp	5,233	$898.0M	0.48%
67	AXPAmerican Express Co	11,404	$898.0M	0.48%
68	UTXZUnited Technologies Corp	7,913	$870.0M	0.47%
69	PGProcter & Gamble Co	9,747	$862.0M	0.47%
70	GOOGAlphabet Inc C	1,039	$852.0M	0.46%
71	SCHDSchwab U.S. Dividend Equity ETF	19,116	$852.0M	0.46%
72	ORCLOracle Corp	19,223	$845.0M	0.46%
73	—BulletShares Corporate Bond ETF 12/31/2025	40,061	$811.0M	0.44%
74	WMTWal-Mart Stores Inc	11,132	$792.0M	0.43%
75	SCHCSchwab International Small-Cap Equity ETF	25,104	$786.0M	0.42%
76	—iShares Muni Bond ETF 12/2/2022	30,215	$779.0M	0.42%
77	SHYiShares 1-3 Year Treasury Bond ETF	8,850	$748.0M	0.40%
78	CATCaterpillar Inc	7,663	$721.0M	0.39%
79	VBRVanguard Small-Cap Value Index Fund ETF Shares	5,855	$717.0M	0.39%
80	SDYSPDR S&P Dividend ETF	8,000	$704.0M	0.38%
81	—Guggenheim Russell 2000 Equal Weight ETF	13,882	$688.0M	0.37%
82	TRVCCitigroup Inc	11,564	$685.0M	0.37%
83	SCZiShares MSCI EAFE Small-Cap ETF	12,090	$652.0M	0.35%
84	NKENike Inc B	11,818	$646.0M	0.35%
85	EWXSPDR S&P Emerging Markets Small Cap ETF	14,167	$642.0M	0.35%
86	HDViShares Core High Dividend ETF	7,340	$617.0M	0.33%
87	DONSPDR Dow Jones Industrial Average ETF	2,905	$599.0M	0.32%
88	WFCWells Fargo & Co	10,684	$589.0M	0.32%
89	SPYSPDR S&P 500 ETF	2,495	$588.0M	0.32%
90	IWViShares Russell 3000 ETF	4,185	$586.0M	0.32%
91	FNDCSchwab Fundamental International Small Company Index ETF	18,726	$571.0M	0.31%
92	—SPDR MSCI Emerging Markets StrategicFactors ETF	9,734	$540.0M	0.29%
93	EFAViShares Edge MSCI Min Vol EAFE ETF	7,371	$487.0M	0.26%
94	AMGNAmgen Inc	2,824	$464.0M	0.25%
95	FRELFidelity MSCI Real Estate Index ETF	19,135	$459.0M	0.25%
96	TMUST-Mobile US Inc	6,994	$450.0M	0.24%
97	—Twenty-First Century Fox Inc Class A	13,615	$440.0M	0.24%
98	GSGoldman Sachs Group Inc	1,920	$440.0M	0.24%
99	VTIVanguard Total Stock Market Index Fund ETF Shares	3,474	$422.0M	0.23%
100	GOOGLAlphabet Inc A	494	$420.0M	0.23%

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