Asset Dedication, LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$135.7B
Holdings
486
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OGEOge Energy Corp Holding Co | 400 | $11.0M | 0.01% | |
| 302 | —Arm Holdings Plc Adr | 255 | $11.0M | 0.01% | |
| 303 | ABXBarrick Gold Corp. | 760 | $10.0M | 0.01% | |
| 304 | NOBLProshares TRUST S&P 500 Divid Aristocrat | 185 | $10.0M | 0.01% | |
| 305 | MINTPimco Exch Traded Fund | 102 | $10.0M | 0.01% | |
| 306 | —Nuveen Municipal Advanta | 703 | $10.0M | 0.01% | |
| 307 | VOTVanguard Mid Cap Growth | 100 | $10.0M | 0.01% | |
| 308 | INOInovio Pharmaceuticals Inc Com New | 1,000 | $9.0M | 0.01% | |
| 309 | VBKVanguard Index Fds Vanguard Small Cap | 79 | $9.0M | 0.01% | |
| 310 | 9990302DApache Corp | 179 | $9.0M | 0.01% | |
| 311 | MAMastercard Inc | 101 | $9.0M | 0.01% | |
| 312 | —Guggenheim Defensive | 248 | $9.0M | 0.01% | |
| 313 | IJTS&P Smallcap 600 Growth Index Fund | 69 | $9.0M | 0.01% | |
| 314 | SOThe Southern Company | 180 | $9.0M | 0.01% | |
| 315 | FNDASch Fnd US Sm Etf | 313 | $9.0M | 0.01% | |
| 316 | —Williams Partners L P New Com Unit Ltd P | 424 | $9.0M | 0.01% | |
| 317 | ENREnergizer Holding Inc | 234 | $9.0M | 0.01% | |
| 318 | —Invensense Inc Com Usd0.001 | 1,000 | $8.0M | 0.01% | |
| 319 | MDTMedtronic Inc | 124 | $8.0M | 0.01% | |
| 320 | EWLIshares Msci Switzerland | 280 | $8.0M | 0.01% | |
| 321 | ALXNAlexion Pharma Inc | 59 | $8.0M | 0.01% | |
| 322 | IGIBIshares Tr Interm Cr Bd Etf | 70 | $8.0M | 0.01% | |
| 323 | BIPBrookfield Infra Ptn Lp | 200 | $8.0M | 0.01% | |
| 324 | HPHelmerich & Payne | 128 | $8.0M | 0.01% | |
| 325 | TROWT Rowe Price Group Inc | 107 | $8.0M | 0.01% | |
| 326 | CAMCAMERON INTERNATIONAL COMPANY | 100 | $7.0M | 0.01% | |
| 327 | PRUPrudential Financial Inc | 100 | $7.0M | 0.01% | |
| 328 | PCGPg&E Corp | 117 | $7.0M | 0.01% | |
| 329 | XLVHealth Care Select Sector Spdr Fund | 100 | $7.0M | 0.01% | |
| 330 | IJHS&P Midcap 400 Index Fund | 50 | $7.0M | 0.01% | |
| 331 | —Vedanta Limited Ads Each Repr 4 Ord Shs | 1,200 | $7.0M | 0.01% | |
| 332 | —Powershares Qqq Tr Unit Ser 1 | 59 | $7.0M | 0.01% | |
| 333 | —Panera Bread Company Cl A | 33 | $7.0M | 0.01% | |
| 334 | PWVUSDPowershares Exchange Traded Fd Tr Dynami | 185 | $6.0M | 0.00% | |
| 335 | IVWiShares S&P 500 Growth Index | 50 | $6.0M | 0.00% | |
| 336 | VSSVanguard Intl Equity Index Fdsftse All W | 61 | $6.0M | 0.00% | |
| 337 | LAMRLamar Advertising | 75 | $5.0M | 0.00% | |
| 338 | OGSOne Gas Inc Com Usd0.01 | 87 | $5.0M | 0.00% | |
| 339 | —Powershares Inter Dvd Achiev Isin #us739 | 325 | $5.0M | 0.00% | |
| 340 | VPUVanguard Sector Index Fds Vanguard Utils | 50 | $5.0M | 0.00% | |
| 341 | IJKS&P Midcap 400 Growth Index Fund | 30 | $5.0M | 0.00% | |
| 342 | SCHGSchw US Lcap Gro Etf | 91 | $5.0M | 0.00% | |
| 343 | NNNNatl Retail Ppty | 100 | $5.0M | 0.00% | |
| 344 | IJRS&P Smallcap 600 Index Fund | 41 | $5.0M | 0.00% | |
| 345 | ELPCCia Paranaense De Energia Copel Adr Each | 461 | $4.0M | 0.00% | |
| 346 | EPDEnterprise Prd Prtnrs Lp | 160 | $4.0M | 0.00% | |
| 347 | —BulletShares Corporate Bond ETF 12/31/2025 | 182 | $4.0M | 0.00% | |
| 348 | —Sodastream International Ltd Usd Shs | 250 | $4.0M | 0.00% | |
| 349 | FQIDigital Realty TRUST | 41 | $4.0M | 0.00% | |
| 350 | —Manitowoc Inc | 900 | $4.0M | 0.00% | |
| 351 | WTGreenhaven Cont Cmdty | 259 | $4.0M | 0.00% | |
| 352 | UFSDomtar Corporation | 62 | $3.0M | 0.00% | |
| 353 | GSGiShares S&P Gsci Cmdty | 171 | $3.0M | 0.00% | |
| 354 | LYBLyondellbasell Inds | 35 | $3.0M | 0.00% | |
| 355 | PBRPetroleo Brasileiro Sa Petrobras | 500 | $3.0M | 0.00% | |
| 356 | —Ishares Amt-Free Muni Bond ETF 12/2/2021 | 98 | $3.0M | 0.00% | |
| 357 | PKWUSDPowershs Exch Trad Fd Tr | 60 | $3.0M | 0.00% | |
| 358 | —Ishares Amt-Free Muni Bond ETF 12/2/2022 | 100 | $3.0M | 0.00% | |
| 359 | ITBiShares Dj Us Home Const | 115 | $3.0M | 0.00% | |
| 360 | —Guggenheim S&P 500 Equal | 21 | $3.0M | 0.00% | |
| 361 | SJMJ M Smuckers Co New | 24 | $3.0M | 0.00% | |
| 362 | IYRiShares Tr Dow Jones U S Real Estate | 45 | $3.0M | 0.00% | |
| 363 | —Coach Inc | 78 | $3.0M | 0.00% | |
| 364 | MRO*Marathon Oil Corporation | 300 | $3.0M | 0.00% | |
| 365 | IUSVIshares Core US Value Etf | 20 | $3.0M | 0.00% | |
| 366 | GONGeron Corp | 1,000 | $3.0M | 0.00% | |
| 367 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $3.0M | 0.00% | |
| 368 | GSKGlaxosmithkline Adr Each Cnv Into 2 Ord | 56 | $2.0M | 0.00% | |
| 369 | ETEnergy Transfer Part Lp | 75 | $2.0M | 0.00% | |
| 370 | —United States Natural Gas Fund Lp Unit | 329 | $2.0M | 0.00% | |
| 371 | DWXSpdr S&P International | 58 | $2.0M | 0.00% | |
| 372 | PEOExelon Corp | 64 | $2.0M | 0.00% | |
| 373 | AWCAmerican Wtr Wks Co Inc New Com | 34 | $2.0M | 0.00% | |
| 374 | SCHZSch Us Agg Bnd Etf | 35 | $2.0M | 0.00% | |
| 375 | GMEGamestop Corp | 48 | $2.0M | 0.00% | |
| 376 | BRBroadridge Financial Solutions Llc | 29 | $2.0M | 0.00% | |
| 377 | NVSNNovartis A G Spon Adr | 26 | $2.0M | 0.00% | |
| 378 | NGGNational Grid Plc Adr | 32 | $2.0M | 0.00% | |
| 379 | CTSHCognizant Tech Solutions Crp | 28 | $2.0M | 0.00% | |
| 380 | WMBWilliams Cos Inc. | 103 | $2.0M | 0.00% | |
| 381 | VODVodafone Group Spon Adr Rep 10 Ord | 52 | $2.0M | 0.00% | |
| 382 | ITWIllinois Tool Works | 15 | $2.0M | 0.00% | |
| 383 | IXUSiShares Tr | 43 | $2.0M | 0.00% | |
| 384 | PAAPlains All Amern Ppln Lp | 79 | $2.0M | 0.00% | |
| 385 | MCHPMicrochip Technology Incorporated | 42 | $2.0M | 0.00% | |
| 386 | —Cbs Corporation Cl B New | 10 | $1.0M | 0.00% | |
| 387 | ARCCAres Cap Corp Com | 72 | $1.0M | 0.00% | |
| 388 | OHIOmega Hlthcare Invts | 27 | $1.0M | 0.00% | |
| 389 | —E M C Corp Mass | 27 | $1.0M | 0.00% | |
| 390 | RWOSpdr Index Shares Fund | 16 | $1.0M | 0.00% | |
| 391 | IRIngersoll Rand Plc | 11 | $1.0M | 0.00% | |
| 392 | —Mylan Nv | 12 | $1.0M | 0.00% | |
| 393 | IWOiShares Russell 2000 Growth | 5 | $1.0M | 0.00% | |
| 394 | MPLXMplx Lp Lp | 50 | $1.0M | 0.00% | |
| 395 | STXSeagate Technology | 36 | $1.0M | 0.00% | |
| 396 | PNCPnc Financial Services Group | 9 | $1.0M | 0.00% | |
| 397 | ELLauder Estee Co Inc Cl A | 8 | $1.0M | 0.00% | |
| 398 | HSTHost Hotels & Resorts Inc Com | 53 | $1.0M | 0.00% | |
| 399 | —Senior Hsg Ppty Tr | 38 | $1.0M | 0.00% | |
| 400 | SWKStanley Black & Deck | 8 | $1.0M | 0.00% |