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 |
|---|---|---|---|---|---|
| 501 | VCELVericel Corp Com | 162 | $2.0M | 0.00% | |
| 502 | SWXSouthwest Gas Holdings Inc | 34 | $2.0M | 0.00% | |
| 503 | PKNPerkinElmer Inc | 26 | $2.0M | 0.00% | |
| 504 | SCHPSchwab U.S. TIPS ETF | 41 | $2.0M | 0.00% | |
| 505 | TSSTotal System Services Inc | 28 | $2.0M | 0.00% | |
| 506 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 507 | VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | 20 | $1.0M | 0.00% | |
| 508 | —First Trust Strategic High Income Fund II | 50 | $1.0M | 0.00% | |
| 509 | DKSDick's Sporting Goods Inc | 25 | $1.0M | 0.00% | |
| 510 | PLABPhotronics Inc | 150 | $1.0M | 0.00% | |
| 511 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 512 | —Biopharmx Corp | 3,800 | $1.0M | 0.00% | |
| 513 | —Intrexon Corp Com | 85 | $1.0M | 0.00% | |
| 514 | TGNATegna Inc | 65 | $1.0M | 0.00% | |
| 515 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 10 | $1.0M | 0.00% | |
| 516 | —Pluristem Therapeutics Inc | 550 | $1.0M | 0.00% | |
| 517 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $1.0M | 0.00% | |
| 518 | AQLTiShares Core U.S. Treasury Bond ETF | 53 | $1.0M | 0.00% | |
| 519 | CLSCA Inc | 44 | $1.0M | 0.00% | |
| 520 | IVEiShares S&P 500 Value ETF | 6 | $1.0M | 0.00% | |
| 521 | PCHPotlatchdeltic Corporation Com | 25 | $1.0M | 0.00% | |
| 522 | —Statoil ASA ADR | 40 | $1.0M | 0.00% | |
| 523 | ASIXAdvanSix Inc | 26 | $1.0M | 0.00% | |
| 524 | IWNiShares Russell 2000 Value ETF | 6 | $1.0M | 0.00% | |
| 525 | CTLEURCenturyLink Inc | 55 | $1.0M | 0.00% | |
| 526 | ABTUGBXAquabounty Technologies Inc Com New | 1 | $0 | 0.00% | |
| 527 | GCI1EURGannett Co Inc | 32 | $0 | 0.00% | |
| 528 | —Fibrocell Science Inc Com Par | 49 | $0 | 0.00% | |
| 529 | —PowerShares S&P SmallCap Quality Portfolio | 11 | $0 | 0.00% | |
| 530 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 531 | SNGXSoligenix Inc | 22 | $0 | 0.00% | |
| 532 | BNDXVanguard Total International Bond Index Fund ETF Shares | 9 | $0 | 0.00% | |
| 533 | —Flexion Therapeutics Inc Com | 10 | $0 | 0.00% | |
| 534 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 535 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 536 | PTMCPacer Trendpilot 450 ETF | 8 | $0 | 0.00% | |
| 537 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 538 | STTSpdr Barclays High Yld Bd Etf | 6 | $0 | 0.00% | |
| 539 | —PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 4 | $0 | 0.00% | |
| 540 | TCRTZiopharm Oncology Inc Com | 115 | $0 | 0.00% | |
| 541 | —California Resources Corp | 6 | $0 | 0.00% | |
| 542 | PPHMEURAvid Bioservices Inc Com | 40 | $0 | 0.00% | |
| 543 | —Regulus Therapeutics Inc Com Usd0.001 | 336 | $0 | 0.00% | |
| 544 | CHKEURChesapeake Energy Corp | 120 | $0 | 0.00% |
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