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 |
|---|---|---|---|---|---|
| 201 | GISGeneral Mills Inc | 945 | $56.0M | 0.03% | |
| 202 | INTUIntuit Inc | 483 | $56.0M | 0.03% | |
| 203 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 554 | $56.0M | 0.03% | |
| 204 | —Dow Chemical Co | 881 | $56.0M | 0.03% | |
| 205 | SOSouthern Co | 1,090 | $54.0M | 0.03% | |
| 206 | BABAAlibaba Group Holding Ltd ADR | 470 | $51.0M | 0.03% | |
| 207 | NEENextEra Energy Inc | 400 | $51.0M | 0.03% | |
| 208 | SYKStryker Corp | 380 | $50.0M | 0.03% | |
| 209 | WYWeyerhaeuser Co | 1,444 | $49.0M | 0.03% | |
| 210 | MDYSPDR S&P MidCap 400 ETF | 154 | $48.0M | 0.03% | |
| 211 | —NantKwest Inc | 13,227 | $47.0M | 0.03% | |
| 212 | DDominion Resources Inc | 600 | $47.0M | 0.03% | |
| 213 | PXGBXPraxair Inc | 388 | $46.0M | 0.02% | |
| 214 | TSNTyson Foods Inc Class A | 750 | $46.0M | 0.02% | |
| 215 | IJTiShares S&P Small-Cap 600 Growth ETF | 288 | $45.0M | 0.02% | |
| 216 | —Aqua America Inc | 1,358 | $44.0M | 0.02% | |
| 217 | AFLAflac Inc | 601 | $44.0M | 0.02% | |
| 218 | NWSANews Corp A | 3,401 | $43.0M | 0.02% | |
| 219 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 422 | $43.0M | 0.02% | |
| 220 | HONHoneywell International Inc | 342 | $43.0M | 0.02% | |
| 221 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 538 | $43.0M | 0.02% | |
| 222 | AQLTiShares Core U.S. Treasury Bond ETF | 1,683 | $42.0M | 0.02% | |
| 223 | —Reynolds American Inc | 650 | $41.0M | 0.02% | |
| 224 | FISVFiserv Inc | 350 | $40.0M | 0.02% | |
| 225 | VBVanguard Small-Cap Index Fund ETF Shares | 294 | $39.0M | 0.02% | |
| 226 | VOVanguard Mid-Cap Index Fund ETF Shares | 268 | $37.0M | 0.02% | |
| 227 | PRKPark National Corp | 350 | $37.0M | 0.02% | |
| 228 | —SCANA Corp | 545 | $36.0M | 0.02% | |
| 229 | —Cousins Pptys Inc | 4,228 | $35.0M | 0.02% | |
| 230 | SYYSysco Corp | 675 | $35.0M | 0.02% | |
| 231 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 627 | $34.0M | 0.02% | |
| 232 | FLOFlowers Foods Inc | 1,665 | $32.0M | 0.02% | |
| 233 | GMGeneral Motors Co | 900 | $32.0M | 0.02% | |
| 234 | IJRiShares Core S&P Small-Cap ETF | 456 | $32.0M | 0.02% | |
| 235 | ENBEnbridge Inc | 759 | $32.0M | 0.02% | |
| 236 | CSMProShares Large Cap Core Plus | 530 | $31.0M | 0.02% | |
| 237 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 376 | $30.0M | 0.02% | |
| 238 | IUSViShares Core Russell U.S. Value ETF | 603 | $30.0M | 0.02% | |
| 239 | —PowerShares California AMT-Free Municipal Bond Portfolio | 1,190 | $30.0M | 0.02% | |
| 240 | IUSGiShares Core Russell U.S. Growth ETF | 618 | $29.0M | 0.02% | |
| 241 | BAXBaxter International Inc | 565 | $29.0M | 0.02% | |
| 242 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $29.0M | 0.02% | |
| 243 | IWBiShares Russell 1000 ETF | 224 | $29.0M | 0.02% | |
| 244 | QUALiShares Edge MSCI USA Quality Factor ETF | 385 | $28.0M | 0.02% | |
| 245 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 300 | $26.0M | 0.01% | |
| 246 | ICFiShares Cohen & Steers REIT ETF | 240 | $24.0M | 0.01% | |
| 247 | —PowerShares Water Resources Portfolio | 917 | $24.0M | 0.01% | |
| 248 | XLKTechnology Select Sector SPDR Fund | 465 | $24.0M | 0.01% | |
| 249 | LOWLowe's Companies Inc | 281 | $23.0M | 0.01% | |
| 250 | A4SAmeriprise Financial Inc | 175 | $23.0M | 0.01% | |
| 251 | BKNGThe Priceline Group Inc | 11 | $22.0M | 0.01% | |
| 252 | HSYThe Hershey Co | 200 | $22.0M | 0.01% | |
| 253 | OKEOneok Inc | 400 | $22.0M | 0.01% | |
| 254 | IWOiShares Russell 2000 Growth ETF | 139 | $22.0M | 0.01% | |
| 255 | USIGiShares U.S. Credit Bond ETF | 200 | $22.0M | 0.01% | |
| 256 | AALAmerican Airlines Group Inc | 500 | $21.0M | 0.01% | |
| 257 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 600 | $20.0M | 0.01% | |
| 258 | —Syngenta Ag Xxx | 230 | $20.0M | 0.01% | |
| 259 | IUSBiShares Core Total USD Bond Market ETF | 400 | $20.0M | 0.01% | |
| 260 | CBChubb Ltd | 149 | $20.0M | 0.01% | |
| 261 | LLYEli Lilly and Co | 229 | $20.0M | 0.01% | |
| 262 | HDBHDFC Bank Ltd ADR | 270 | $20.0M | 0.01% | |
| 263 | —PowerShares S&P 500 Low Volatility Portfolio | 478 | $20.0M | 0.01% | |
| 264 | HEWJiShares Currency Hedged MSCI Japan ETF | 670 | $19.0M | 0.01% | |
| 265 | MUABlackRock MuniAssets Fund | 1,322 | $19.0M | 0.01% | |
| 266 | FFord Motor Co | 1,550 | $19.0M | 0.01% | |
| 267 | AIGAmerican International Group Inc | 300 | $19.0M | 0.01% | |
| 268 | STTState Street Corp | 220 | $18.0M | 0.01% | |
| 269 | PAYXPaychex Inc | 302 | $18.0M | 0.01% | |
| 270 | RTN1USDRaytheon Co | 119 | $18.0M | 0.01% | |
| 271 | EPCEdgewell Personal Care Co | 234 | $17.0M | 0.01% | |
| 272 | REZiShares Residential Real Estate Capped ETF | 266 | $17.0M | 0.01% | |
| 273 | GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 360 | $17.0M | 0.01% | |
| 274 | XLEEnergy Select Sector SPDR Fund | 231 | $17.0M | 0.01% | |
| 275 | EMNEastman Chemical Co | 209 | $17.0M | 0.01% | |
| 276 | ECLEcolab Inc | 136 | $17.0M | 0.01% | |
| 277 | IWRiShares Russell Mid-Cap ETF | 93 | $17.0M | 0.01% | |
| 278 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 525 | $16.0M | 0.01% | |
| 279 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $16.0M | 0.01% | |
| 280 | WATWaters Corp | 100 | $16.0M | 0.01% | |
| 281 | OEFiShares S&P 100 ETF | 150 | $16.0M | 0.01% | |
| 282 | —Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $16.0M | 0.01% | |
| 283 | PPLPPL Corp | 400 | $15.0M | 0.01% | |
| 284 | USALiberty All-Star Equity | 2,723 | $15.0M | 0.01% | |
| 285 | CMGChipotle Mexican Grill Inc Class A | 33 | $15.0M | 0.01% | |
| 286 | MCXMcCormick & Co Inc Non-Voting | 156 | $15.0M | 0.01% | |
| 287 | NOKNokia Oyj ADR | 3,000 | $15.0M | 0.01% | |
| 288 | ADSKAutodesk Inc | 164 | $14.0M | 0.01% | |
| 289 | ABXBarrick Gold Corp | 760 | $14.0M | 0.01% | |
| 290 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $13.0M | 0.01% | |
| 291 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $13.0M | 0.01% | |
| 292 | SJMJM Smucker Co | 99 | $13.0M | 0.01% | |
| 293 | ACNAccenture PLC A | 109 | $13.0M | 0.01% | |
| 294 | TELFYTelefonica SA ADR | 1,140 | $13.0M | 0.01% | |
| 295 | KMBKimberly-Clark Corp | 100 | $13.0M | 0.01% | |
| 296 | DC4DexCom Inc | 142 | $12.0M | 0.01% | |
| 297 | TXRHTexas Roadhouse Inc | 275 | $12.0M | 0.01% | |
| 298 | XHSSPDR S&P Health Care Services ETF | 200 | $12.0M | 0.01% | |
| 299 | CCThe Chemours Co | 329 | $12.0M | 0.01% | |
| 300 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 239 | $12.0M | 0.01% |