Asset Dedication, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$201.6B
Holdings
543
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Energy Transfer Part Lp | 1,309 | $23.0M | 0.01% | |
| 302 | —SodaStream International Ltd | 250 | $23.0M | 0.01% | |
| 303 | —PowerShares CEF Income Composite Portfolio | 1,000 | $23.0M | 0.01% | |
| 304 | OKEOneok Inc | 400 | $23.0M | 0.01% | |
| 305 | AABAUSDAltaba Inc | 304 | $23.0M | 0.01% | |
| 306 | EMNEastman Chemical Co | 209 | $22.0M | 0.01% | |
| 307 | CHWCalamos Global Dynamic Income Fund | 2,500 | $22.0M | 0.01% | |
| 308 | IYRiShares U.S. Real Estate ETF | 289 | $22.0M | 0.01% | |
| 309 | ICFiShares Cohen & Steers REIT ETF | 240 | $22.0M | 0.01% | |
| 310 | 8CWCrown Castle International Corp | 200 | $22.0M | 0.01% | |
| 311 | —SCANA Corp | 545 | $21.0M | 0.01% | |
| 312 | JLSNuveen Mortgage Opportunity Term | 900 | $21.0M | 0.01% | |
| 313 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $21.0M | 0.01% | |
| 314 | ESGDiShares MSCI EAFE ESG Optimized ETF | 307 | $21.0M | 0.01% | |
| 315 | HSYThe Hershey Co | 200 | $20.0M | 0.01% | |
| 316 | WATWaters Corp | 100 | $20.0M | 0.01% | |
| 317 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 250 | $20.0M | 0.01% | |
| 318 | HSICHenry Schein Inc | 300 | $20.0M | 0.01% | |
| 319 | VUGVanguard Growth Index Fund ETF Shares | 140 | $20.0M | 0.01% | |
| 320 | —PowerShares S&P 500 Low Volatility Portfolio | 408 | $20.0M | 0.01% | |
| 321 | ECONEGShares Emerging Markets Consumer ETF | 700 | $19.0M | 0.01% | |
| 322 | PAYXPaychex Inc | 302 | $19.0M | 0.01% | |
| 323 | PGRProgressive Corp | 307 | $19.0M | 0.01% | |
| 324 | IWRiShares Russell Mid-Cap ETF | 93 | $19.0M | 0.01% | |
| 325 | MUABlackRock MuniAssets Fund | 1,322 | $18.0M | 0.01% | |
| 326 | NVSNNovartis AG ADR | 228 | $18.0M | 0.01% | |
| 327 | ASHAshland Inc | 270 | $18.0M | 0.01% | |
| 328 | XLFSector Spdr Financial Select | 655 | $18.0M | 0.01% | |
| 329 | TSNTyson Foods Inc Class A | 250 | $18.0M | 0.01% | |
| 330 | OEFiShares S&P 100 ETF | 150 | $17.0M | 0.01% | |
| 331 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $17.0M | 0.01% | |
| 332 | WELLHealth Care Reit Inc | 306 | $17.0M | 0.01% | |
| 333 | AIVIWisdomTree International Dividend ex-Financials Fund | 390 | $17.0M | 0.01% | |
| 334 | —SunTrust Banks Inc | 255 | $17.0M | 0.01% | |
| 335 | TIPiShares TIPS Bond ETF | 151 | $17.0M | 0.01% | |
| 336 | ITWIllinois Tool Works Inc | 111 | $17.0M | 0.01% | |
| 337 | MCXMcCormick & Co Inc Non-Voting | 156 | $17.0M | 0.01% | |
| 338 | CCThe Chemours Co | 327 | $16.0M | 0.01% | |
| 339 | TXRHTexas Roadhouse Inc | 275 | $16.0M | 0.01% | |
| 340 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $16.0M | 0.01% | |
| 341 | VVVValvoline Inc | 740 | $16.0M | 0.01% | |
| 342 | APDAir Products & Chemicals Inc | 100 | $16.0M | 0.01% | |
| 343 | CRMSalesforce.com Inc | 140 | $16.0M | 0.01% | |
| 344 | SPABSPDR Portfolio Aggregate Bond ETF | 560 | $16.0M | 0.01% | |
| 345 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $15.0M | 0.01% | |
| 346 | ESGEiShares MSCI EM ESG Optimized ETF | 204 | $15.0M | 0.01% | |
| 347 | —Encana Corp | 1,382 | $15.0M | 0.01% | |
| 348 | NOKNokia Oyj ADR | 3,000 | $15.0M | 0.01% | |
| 349 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $15.0M | 0.01% | |
| 350 | BRBroadridge Financial Solutions Inc | 129 | $14.0M | 0.01% | |
| 351 | BKBank of New York Mellon Corp | 277 | $14.0M | 0.01% | |
| 352 | CAGConAgra Foods Inc | 350 | $13.0M | 0.01% | |
| 353 | XHSSPDR S&P Health Care Services ETF | 200 | $13.0M | 0.01% | |
| 354 | ROSTRoss Stores Inc | 170 | $13.0M | 0.01% | |
| 355 | COFCapital One Financial Corp | 129 | $13.0M | 0.01% | |
| 356 | CCEPCoca-Cola European Partners PLC | 320 | $13.0M | 0.01% | |
| 357 | FDO.FMacy's Inc | 452 | $13.0M | 0.01% | |
| 358 | WRKUSDWestRock Co A | 180 | $12.0M | 0.01% | |
| 359 | SHOPShopify Inc A | 100 | $12.0M | 0.01% | |
| 360 | TROWT. Rowe Price Group Inc | 107 | $12.0M | 0.01% | |
| 361 | KELKellogg Co | 168 | $11.0M | 0.01% | |
| 362 | EPCEdgewell Personal Care Co | 234 | $11.0M | 0.01% | |
| 363 | PPLPPL Corp | 400 | $11.0M | 0.01% | |
| 364 | MKLMarkel Corp | 9 | $11.0M | 0.01% | |
| 365 | DWMWisdomTree International Equity Fund | 200 | $11.0M | 0.01% | |
| 366 | OXYOccidental Petroleum Corp | 157 | $11.0M | 0.01% | |
| 367 | PEOExelon Corp | 305 | $11.0M | 0.01% | |
| 368 | IAGGiShares Core International Aggregate Bond ETF | 205 | $11.0M | 0.01% | |
| 369 | TELFYTelefonica SA ADR | 1,140 | $11.0M | 0.01% | |
| 370 | CMGChipotle Mexican Grill Inc Class A | 33 | $11.0M | 0.01% | |
| 371 | IPInternational Paper Co | 214 | $11.0M | 0.01% | |
| 372 | SVMSVM UK Emerging Fund Plc | 4,043 | $11.0M | 0.01% | |
| 373 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $10.0M | 0.00% | |
| 374 | TSLATesla Motors Inc | 34 | $10.0M | 0.00% | |
| 375 | MDTMedtronic PLC | 131 | $10.0M | 0.00% | |
| 376 | DELLDell Technologies Inc V | 136 | $10.0M | 0.00% | |
| 377 | BCTFBancorp 34 Inc | 698 | $10.0M | 0.00% | |
| 378 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $10.0M | 0.00% | |
| 379 | HEHawaiian Electric Industries Inc | 290 | $10.0M | 0.00% | |
| 380 | MRO*Marathon Oil Corp | 597 | $10.0M | 0.00% | |
| 381 | PRUPrudential Financial Inc | 90 | $10.0M | 0.00% | |
| 382 | BCEBCE Inc | 211 | $9.0M | 0.00% | |
| 383 | ALNYAlnylam Pharmaceuticals Inc | 75 | $9.0M | 0.00% | |
| 384 | SPIPSPDR Barclays TIPS ETF | 152 | $9.0M | 0.00% | |
| 385 | SWKStanley Black & Decker Inc | 59 | $9.0M | 0.00% | |
| 386 | EFGiShares MSCI EAFE Growth ETF | 110 | $9.0M | 0.00% | |
| 387 | ABXBarrick Gold Corp | 760 | $9.0M | 0.00% | |
| 388 | IYHiShares U.S. Healthcare ETF | 50 | $9.0M | 0.00% | |
| 389 | CLWClearwater Paper Corp Com | 242 | $9.0M | 0.00% | |
| 390 | HPHelmerich & Payne Inc | 128 | $9.0M | 0.00% | |
| 391 | KMIKinder Morgan Inc P | 638 | $9.0M | 0.00% | |
| 392 | CVGWCalavo Growers Inc | 100 | $9.0M | 0.00% | |
| 393 | GSGiShares S&P Gsci Cmdty | 530 | $9.0M | 0.00% | |
| 394 | USALiberty All-Star Equity | 1,310 | $8.0M | 0.00% | |
| 395 | XLVHealth Care Select Sector Spdr Fund | 100 | $8.0M | 0.00% | |
| 396 | NUENucor Corp | 116 | $8.0M | 0.00% | |
| 397 | KMBKimberly-Clark Corp | 75 | $8.0M | 0.00% | |
| 398 | IDV*iShares International Select Dividend ETF | 241 | $8.0M | 0.00% | |
| 399 | IVWiShares S&P 500 Growth ETF | 50 | $8.0M | 0.00% | |
| 400 | GNTXGentex Corp | 350 | $8.0M | 0.00% |