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 |
|---|---|---|---|---|---|
| 401 | GNTXGentex Corp | 350 | $8.0M | 0.00% | |
| 402 | CICigna Corp | 50 | $8.0M | 0.00% | |
| 403 | TELTE Connectivity Ltd | 85 | $8.0M | 0.00% | |
| 404 | SJMJM Smucker Co | 66 | $8.0M | 0.00% | |
| 405 | MARMarriott International Inc Class A | 59 | $8.0M | 0.00% | |
| 406 | CINFCincinnati Financial Corp | 102 | $8.0M | 0.00% | |
| 407 | MCOMoody's Corporation | 47 | $8.0M | 0.00% | |
| 408 | SNPSSynopsys Inc | 91 | $8.0M | 0.00% | |
| 409 | SCHHSchwab U.S. REIT ETF | 158 | $7.0M | 0.00% | |
| 410 | CRONCronos Group Inc Com Npv Isin #ca22717l1 | 1,000 | $7.0M | 0.00% | |
| 411 | SCIService Corp International | 174 | $7.0M | 0.00% | |
| 412 | REETiShares Global REIT ETF | 279 | $7.0M | 0.00% | |
| 413 | —Rockwell Collins Inc | 54 | $7.0M | 0.00% | |
| 414 | SRESempra Energy | 60 | $7.0M | 0.00% | |
| 415 | WHRWhirlpool Corp | 48 | $7.0M | 0.00% | |
| 416 | AMDAdvanced Micro Devices Inc | 716 | $7.0M | 0.00% | |
| 417 | HBANHuntington Bancshares Inc | 433 | $7.0M | 0.00% | |
| 418 | RRCRange Resources Corp | 451 | $7.0M | 0.00% | |
| 419 | W3UThe Western Union Co | 388 | $7.0M | 0.00% | |
| 420 | OGSONE Gas Inc | 100 | $7.0M | 0.00% | |
| 421 | VAWVanguard Materials Index Fund ETF Shares | 58 | $7.0M | 0.00% | |
| 422 | HRSEURHarris Corp | 46 | $7.0M | 0.00% | |
| 423 | PSAPublic Storage | 37 | $7.0M | 0.00% | |
| 424 | HASIHannon Armstrong Sustainable Infl Com | 300 | $6.0M | 0.00% | |
| 425 | XLIIndustrial Select Sector SPDR Fund | 75 | $6.0M | 0.00% | |
| 426 | BXUSDBlackstone Group L Pcom Unit Repstg | 200 | $6.0M | 0.00% | |
| 427 | EFXEquifax Inc | 50 | $6.0M | 0.00% | |
| 428 | IATiShares U.S. Regional Banks ETF | 114 | $6.0M | 0.00% | |
| 429 | WOOFoot Locker Inc | 138 | $6.0M | 0.00% | |
| 430 | DLNWisdomTree LargeCap Dividend Fund | 70 | $6.0M | 0.00% | |
| 431 | ARKQARK Industrial Innovation ETF | 168 | $6.0M | 0.00% | |
| 432 | BSXBoston Scientific Corp | 235 | $6.0M | 0.00% | |
| 433 | IJKiShares S&P Mid-Cap 400 Growth ETF | 29 | $6.0M | 0.00% | |
| 434 | SGENEURSeattle Genetics Inc | 96 | $5.0M | 0.00% | |
| 435 | NOVEURNational Oilwell Varco Inc | 130 | $5.0M | 0.00% | |
| 436 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $5.0M | 0.00% | |
| 437 | HRLHormel Foods Corp | 143 | $5.0M | 0.00% | |
| 438 | LYGLloyds Banking Group PLC ADR | 1,420 | $5.0M | 0.00% | |
| 439 | —KKR & Co LP | 256 | $5.0M | 0.00% | |
| 440 | SRCLStericycle Inc | 89 | $5.0M | 0.00% | |
| 441 | WWDWoodward Inc | 71 | $5.0M | 0.00% | |
| 442 | CMPCompass Minerals International Inc | 77 | $5.0M | 0.00% | |
| 443 | WTWisdomTree Continuous Commodity Index Fund | 259 | $5.0M | 0.00% | |
| 444 | TSCOTractor Supply Co | 83 | $5.0M | 0.00% | |
| 445 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 446 | XYZSquare Inc A | 76 | $4.0M | 0.00% | |
| 447 | —Micro Focus International PLC ADR | 343 | $4.0M | 0.00% | |
| 448 | WELLWelltower Inc Com | 75 | $4.0M | 0.00% | |
| 449 | —P.H. Glatfelter Co | 209 | $4.0M | 0.00% | |
| 450 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 451 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 452 | ARNCCHFArconic Inc | 170 | $4.0M | 0.00% | |
| 453 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 454 | BMRNBiomarin Pharmaceutical Inc | 54 | $4.0M | 0.00% | |
| 455 | IUSGiShares Core Russell U.S. Growth ETF | 87 | $4.0M | 0.00% | |
| 456 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 457 | BLDTopBuild Corp | 55 | $4.0M | 0.00% | |
| 458 | ELPCEnergy Company of Parana ADR | 461 | $4.0M | 0.00% | |
| 459 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 460 | XELXcel Energy Inc | 70 | $4.0M | 0.00% | |
| 461 | SPEMSPDR Portfolio Emerging Markets ETF | 118 | $4.0M | 0.00% | |
| 462 | DVADaVita Inc | 48 | $3.0M | 0.00% | |
| 463 | —Government Properties Income Trust | 236 | $3.0M | 0.00% | |
| 464 | WMWaste Management Inc | 38 | $3.0M | 0.00% | |
| 465 | —Allergan PLC | 20 | $3.0M | 0.00% | |
| 466 | EBIXEUREbix Inc | 45 | $3.0M | 0.00% | |
| 467 | TWLOTwilio Inc A | 69 | $3.0M | 0.00% | |
| 468 | AQMSEURAqua Metals Inc | 1,000 | $3.0M | 0.00% | |
| 469 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $3.0M | 0.00% | |
| 470 | SNAPSnap Inc A | 200 | $3.0M | 0.00% | |
| 471 | JBLJabil Circuit Inc | 115 | $3.0M | 0.00% | |
| 472 | RWOSPDR Dow Jones Global Real Estate ETF | 63 | $3.0M | 0.00% | |
| 473 | EDITEditas Medicine Inc Com | 100 | $3.0M | 0.00% | |
| 474 | AIGAmerican International Group Inc | 55 | $3.0M | 0.00% | |
| 475 | BILSPDR Barclays 1-3 Month T-Bill ETF | 36 | $3.0M | 0.00% | |
| 476 | RYAAYRyanair Holdings PLC ADR | 27 | $3.0M | 0.00% | |
| 477 | BHFBrighthouse Financial Inc | 55 | $3.0M | 0.00% | |
| 478 | —Windstream Holdings Inc | 2,173 | $3.0M | 0.00% | |
| 479 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $3.0M | 0.00% | |
| 480 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3.0M | 0.00% | |
| 481 | UNPUnion Pacific Corp | 16 | $2.0M | 0.00% | |
| 482 | UAAUnder Armour Inc A | 140 | $2.0M | 0.00% | |
| 483 | HN9Hanesbrands Inc | 88 | $2.0M | 0.00% | |
| 484 | UAUnder Armour Inc Class C | 140 | $2.0M | 0.00% | |
| 485 | MVISMicrovision Inc Del Com New | 1,993 | $2.0M | 0.00% | |
| 486 | THQTekla Healthcare Opportu | 98 | $2.0M | 0.00% | |
| 487 | AMLPUSDAlerian MLP ETF | 258 | $2.0M | 0.00% | |
| 488 | —RPX Corp | 183 | $2.0M | 0.00% | |
| 489 | —Frontier Communications Corp Class B | 326 | $2.0M | 0.00% | |
| 490 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 491 | APCAnadarko Petroleum Corp | 31 | $2.0M | 0.00% | |
| 492 | —Mylan NV | 45 | $2.0M | 0.00% | |
| 493 | —XL Group Ltd | 45 | $2.0M | 0.00% | |
| 494 | NINiSource Inc | 94 | $2.0M | 0.00% | |
| 495 | DISCKUSDDiscovery Communications Inc C | 78 | $2.0M | 0.00% | |
| 496 | PGFUSDPengrowth Energy Trust | 3,140 | $2.0M | 0.00% | |
| 497 | EDOGALPS Emerging Sector Dividend Dogs ETF | 119 | $2.0M | 0.00% | |
| 498 | DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 66 | $2.0M | 0.00% | |
| 499 | FISFidelity National Information Services Inc | 25 | $2.0M | 0.00% | |
| 500 | PPTPutnam Premier Inc Tr | 323 | $2.0M | 0.00% |