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 | Type |
|---|---|---|---|---|---|
| 101 | IWFiShares Russell 1000 Growth ETF | 3,642 | $414.0M | 0.22% | |
| 102 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 10,366 | $411.0M | 0.22% | |
| 103 | NFLXNetflix Inc | 2,702 | $404.0M | 0.22% | |
| 104 | TXNTexas Instruments Inc | 4,907 | $400.0M | 0.22% | |
| 105 | COSTCostco Wholesale Corp | 2,385 | $397.0M | 0.21% | |
| 106 | SCHOSchwab Short-Term U.S. Treasury ETF | 7,772 | $393.0M | 0.21% | |
| 107 | DUKDuke Energy Corp | 4,755 | $390.0M | 0.21% | |
| 108 | MDLZMondelez International Inc Class A | 7,784 | $333.0M | 0.18% | |
| 109 | SCHESchwab Emerging Markets Equity ETF | 13,515 | $321.0M | 0.17% | |
| 110 | SLBSchlumberger Ltd | 4,025 | $317.0M | 0.17% | |
| 111 | SCHFSchwab International Equity ETF | 10,222 | $306.0M | 0.17% | |
| 112 | ADBEAdobe Systems Inc | 2,354 | $304.0M | 0.16% | |
| 113 | —Express Scripts Holding Co | 4,539 | $301.0M | 0.16% | |
| 114 | NVDANVIDIA Corp | 2,731 | $300.0M | 0.16% | |
| 115 | AVGOBroadcom Ltd | 1,352 | $300.0M | 0.16% | |
| 116 | ABBVAbbVie Inc | 4,584 | $298.0M | 0.16% | |
| 117 | EFAiShares MSCI EAFE ETF | 4,570 | $285.0M | 0.15% | |
| 118 | QCOMQualcomm Inc | 4,729 | $272.0M | 0.15% | |
| 119 | ADPAutomatic Data Processing Inc | 2,681 | $268.0M | 0.14% | |
| 120 | USBUS Bancorp | 5,080 | $262.0M | 0.14% | |
| 121 | CLColgate-Palmolive Co | 3,483 | $254.0M | 0.14% | |
| 122 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 5,385 | $250.0M | 0.14% | |
| 123 | BKFiShares MSCI BRIC ETF | 6,906 | $250.0M | 0.14% | |
| 124 | GILDGilead Sciences Inc | 3,494 | $239.0M | 0.13% | |
| 125 | IWCiShares Micro-Cap ETF | 2,812 | $238.0M | 0.13% | |
| 126 | DWDMorgan Stanley | 5,477 | $234.0M | 0.13% | |
| 127 | ABTAbbott Laboratories | 5,224 | $233.0M | 0.13% | |
| 128 | BIDUNBaidu Inc ADR | 1,392 | $232.0M | 0.13% | |
| 129 | REGNRegeneron Pharmaceuticals Inc | 612 | $228.0M | 0.12% | |
| 130 | DEDeere & Co | 1,962 | $214.0M | 0.12% | |
| 131 | —PowerShares DWA Financial Momentum Portfolio | 5,973 | $185.0M | 0.10% | |
| 132 | GDGeneral Dynamics Corp | 967 | $181.0M | 0.10% | |
| 133 | KHCThe Kraft Heinz Co | 1,969 | $180.0M | 0.10% | |
| 134 | TWXCHFTime Warner Inc | 1,729 | $169.0M | 0.09% | |
| 135 | ETNEaton Corp PLC | 2,231 | $165.0M | 0.09% | |
| 136 | SBUXStarbucks Corp | 2,817 | $162.0M | 0.09% | |
| 137 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 4,776 | $161.0M | 0.09% | |
| 138 | ELVAnthem Inc | 959 | $159.0M | 0.09% | |
| 139 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $153.0M | 0.08% | |
| 140 | PSXPhillips 66 | 1,929 | $152.0M | 0.08% | |
| 141 | BIIBBiogen Inc | 543 | $149.0M | 0.08% | |
| 142 | VXUSVanguard Total International Stock Index Fund ETF Shares | 2,950 | $147.0M | 0.08% | |
| 143 | SCHZSchwab U.S. Aggregate Bond ETF | 2,696 | $140.0M | 0.08% | |
| 144 | BMYBristol-Myers Squibb Company | 2,542 | $139.0M | 0.08% | |
| 145 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,538 | $138.0M | 0.07% | |
| 146 | CELGCelgene Corp | 1,064 | $136.0M | 0.07% | |
| 147 | MCKMcKesson Corp | 906 | $134.0M | 0.07% | |
| 148 | UPSUnited Parcel Service Inc Class B | 1,229 | $132.0M | 0.07% | |
| 149 | USCIUnited States Commodity Index Fund, LP | 3,260 | $127.0M | 0.07% | |
| 150 | DWXSPDR S&P International Dividend ETF | 3,318 | $126.0M | 0.07% | |
| 151 | —Guggenheim S&P SmallCap 600 Pure Value ETF | 1,781 | $122.0M | 0.07% | |
| 152 | 4I1Philip Morris International Inc | 1,017 | $114.0M | 0.06% | |
| 153 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 825 | $114.0M | 0.06% | |
| 154 | EBAeBay Inc | 3,433 | $111.0M | 0.06% | |
| 155 | VTVVanguard Value Index Fund ETF Shares | 1,177 | $111.0M | 0.06% | |
| 156 | —Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $110.0M | 0.06% | |
| 157 | IYWiShares U.S. Technology ETF | 800 | $108.0M | 0.06% | |
| 158 | —Michael Kors Holdings Ltd | 2,830 | $108.0M | 0.06% | |
| 159 | HPEHewlett Packard Enterprise Co | 4,310 | $101.0M | 0.05% | |
| 160 | EDConsolidated Edison Inc | 1,300 | $101.0M | 0.05% | |
| 161 | VDCVanguard Consumer Staples Index Fund ETF Shares | 714 | $100.0M | 0.05% | |
| 162 | AQMSEURAqua Metals Inc | 5,000 | $98.0M | 0.05% | |
| 163 | EEMiShares MSCI Emerging Markets ETF | 2,456 | $97.0M | 0.05% | |
| 164 | COPConocoPhillips | 1,868 | $92.0M | 0.05% | |
| 165 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,551 | $89.0M | 0.05% | |
| 166 | LNCLincoln National Corp | 1,364 | $89.0M | 0.05% | |
| 167 | IBBiShares Nasdaq Biotechnology ETF | 300 | $88.0M | 0.05% | |
| 168 | FBNCFirst Bancorp | 2,995 | $88.0M | 0.05% | |
| 169 | SNASnap-on Inc | 509 | $86.0M | 0.05% | |
| 170 | —VCA Inc | 925 | $85.0M | 0.05% | |
| 171 | LMTLockheed Martin Corp | 311 | $84.0M | 0.05% | |
| 172 | VRSKVerisk Analytics Inc | 1,036 | $84.0M | 0.05% | |
| 173 | SCHVSchwab U.S. Large-Cap Value ETF | 1,659 | $82.0M | 0.04% | |
| 174 | IHEiShares U.S. Pharmaceuticals ETF | 535 | $81.0M | 0.04% | |
| 175 | PXFPowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 1,999 | $80.0M | 0.04% | |
| 176 | 7HPHP Inc | 4,254 | $77.0M | 0.04% | |
| 177 | PEGPublic Service Enterprise Group Inc | 1,700 | $75.0M | 0.04% | |
| 178 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 1,887 | $74.0M | 0.04% | |
| 179 | PYPLPayPal Holdings Inc | 1,683 | $73.0M | 0.04% | |
| 180 | MUMicron Technology Inc | 2,535 | $73.0M | 0.04% | |
| 181 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $72.0M | 0.04% | |
| 182 | VVVanguard Large-Cap Index Fund ETF Shares | 658 | $71.0M | 0.04% | |
| 183 | EMREmerson Electric Co | 1,158 | $69.0M | 0.04% | |
| 184 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 1,448 | $69.0M | 0.04% | |
| 185 | EFViShares MSCI EAFE Value ETF | 1,372 | $69.0M | 0.04% | |
| 186 | NSCNorfolk Southern Corp | 613 | $69.0M | 0.04% | |
| 187 | KELKellogg Co | 936 | $68.0M | 0.04% | |
| 188 | BPBP PLC ADR | 1,900 | $66.0M | 0.04% | |
| 189 | DHRDanaher Corp | 763 | $65.0M | 0.04% | |
| 190 | TJXTJX Companies Inc | 820 | $65.0M | 0.04% | |
| 191 | IXUSiShares Core MSCI Total International Stock ETF | 1,178 | $64.0M | 0.03% | |
| 192 | JLLJones Lang LaSalle Inc | 575 | $64.0M | 0.03% | |
| 193 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 2,663 | $64.0M | 0.03% | |
| 194 | CVSCVS Health Corp | 806 | $63.0M | 0.03% | |
| 195 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $61.0M | 0.03% | |
| 196 | —PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $60.0M | 0.03% | |
| 197 | SUSAiShares MSCI USA ESG Select ETF | 601 | $59.0M | 0.03% | |
| 198 | MOAltria Group Inc | 822 | $58.0M | 0.03% | |
| 199 | HESHess Corp | 1,200 | $58.0M | 0.03% | |
| 200 | IWDiShares Russell 1000 Value ETF | 497 | $57.0M | 0.03% |