Asset Dedication, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$287.3B
Holdings
626
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | 22 | $1.0M | 0.00% | |
| 602 | TIPXSPDR Barclays 1-10 Year TIPS ETF | 68 | $1.0M | 0.00% | |
| 603 | STIPiShares 0-5 Year TIPS Bond ETF | 11 | $1.0M | 0.00% | |
| 604 | DKSDick's Sporting Goods Inc | 25 | $1.0M | 0.00% | |
| 605 | XSHQPowerShares S&P SmallCap Quality Portfolio | 49 | $1.0M | 0.00% | |
| 606 | REZIResideo Technologies Inc | 133 | $1.0M | 0.00% | |
| 607 | —Micro Focus International PLC ADR | 58 | $1.0M | 0.00% | |
| 608 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 166 | $1.0M | 0.00% | |
| 609 | TGNATegna Inc | 65 | $1.0M | 0.00% | |
| 610 | SIVRETFS Physical Silver Shares | 100 | $1.0M | 0.00% | |
| 611 | LVLNSPDR Wells Fargo Preferred Stock ETF | 12 | $1.0M | 0.00% | |
| 612 | ASIXAdvanSix Inc | 23 | $1.0M | 0.00% | |
| 613 | —Frontier Communications Corp Class B | 326 | $1.0M | 0.00% | |
| 614 | APCAnadarko Petroleum Corp | 31 | $1.0M | 0.00% | |
| 615 | —Mylan NV | 45 | $1.0M | 0.00% | |
| 616 | GTXGarrett Motion Inc | 135 | $1.0M | 0.00% | |
| 617 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $1.0M | 0.00% | |
| 618 | NIONIO Inc ADR | 50 | $0 | 0.00% | |
| 619 | —California Resources Corp | 6 | $0 | 0.00% | |
| 620 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.00% | |
| 621 | —WINDSTREAM HLDGS INC COM | 434 | $0 | 0.00% | |
| 622 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 623 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 624 | GCI1EURGannett Co Inc | 32 | $0 | 0.00% | |
| 625 | SITCUSDSite Centers Corp Com | 4 | $0 | 0.00% | |
| 626 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 627 | UI2Kemper Corp | 6 | $0 | 0.00% |
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