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 |
|---|---|---|---|---|---|
| 401 | —First Trust Strategic High Inc Ome Fund | 50 | $1.0M | 0.00% | |
| 402 | ISRGIntuitive Surgical | 1 | $1.0M | 0.00% | |
| 403 | BMOBank Of Montreal | 24 | $1.0M | 0.00% | |
| 404 | NINisource Inc | 62 | $1.0M | 0.00% | |
| 405 | SCHPSch Us Tips Etf | 13 | $1.0M | 0.00% | |
| 406 | BCEBce Inc Com Npv Isin #Ca05534B7604 | 21 | $1.0M | 0.00% | |
| 407 | CERNCHFCerner Corp | 12 | $1.0M | 0.00% | |
| 408 | —Oneok Partners Lp Lp | 44 | $1.0M | 0.00% | |
| 409 | ETEnergy Trnfr Equity Lp | 156 | $1.0M | 0.00% | |
| 410 | —Hcp Inc Com | 40 | $1.0M | 0.00% | |
| 411 | MRSHMarsh & Mc Lennan Co Inc | 12 | $1.0M | 0.00% | |
| 412 | DGDollar General | 8 | $1.0M | 0.00% | |
| 413 | OXYOccidental Pete Corp | 11 | $1.0M | 0.00% | |
| 414 | XLNXEURXilinx Inc | 11 | $1.0M | 0.00% | |
| 415 | TAPMolson Coors Brewing Company | 6 | $1.0M | 0.00% | |
| 416 | ORLYO Reilly Automotive | 5 | $1.0M | 0.00% | |
| 417 | PPTPutnam Premier Inc Tr | 286 | $1.0M | 0.00% | |
| 418 | —Airmedia Group Inc Sponsored Adr Isin #u | 250 | $1.0M | 0.00% | |
| 419 | —Shire Plc | 4 | $1.0M | 0.00% | |
| 420 | CICigna Corp | 7 | $1.0M | 0.00% | |
| 421 | —Guggenheim S&P 500 Pure | 14 | $1.0M | 0.00% | |
| 422 | CTRPUSDCtrip Com Intl Ltd | 12 | $1.0M | 0.00% | |
| 423 | MXIMMaxim Integrated Pro | 37 | $1.0M | 0.00% | |
| 424 | AMTAmerican Tower Corp | 8 | $1.0M | 0.00% | |
| 425 | HCAHca Inc | 8 | $1.0M | 0.00% | |
| 426 | ADIAnalog Devices Inc | 8 | $0 | 0.00% | |
| 427 | —Tyco Int'L Ltd. | 9 | $0 | 0.00% | |
| 428 | BKRBaker Hughes Inc. | 5 | $0 | 0.00% | |
| 429 | HALHalliburton Co Hldg Co | 6 | $0 | 0.00% | |
| 430 | ICEINTERCONTINENTAL EXCHANGE COMPANY | 2 | $0 | 0.00% | |
| 431 | —Baxalta Incorporated | 5 | $0 | 0.00% | |
| 432 | PG4Principal Financial | 8 | $0 | 0.00% | |
| 433 | CMECme Group Inc Cl A | 5 | $0 | 0.00% | |
| 434 | NTAPNetwork Appliance Inc | 6 | $0 | 0.00% | |
| 435 | SWN1EURSOUTHWESTERN ENERGY COMPANY | 5 | $0 | 0.00% | |
| 436 | STMStmicroelectronics | 78 | $0 | 0.00% | |
| 437 | ESEversource Energy | 7 | $0 | 0.00% | |
| 438 | ETREntergy Corp New | 4 | $0 | 0.00% | |
| 439 | ZBHZimmer Hldgs Inc | 3 | $0 | 0.00% | |
| 440 | BAXBaxter International Inc | 5 | $0 | 0.00% | |
| 441 | IVZInvesco Ltd Com Stk Usd0.20 | 12 | $0 | 0.00% | |
| 442 | LVSLas Vegas Sands Corp | 9 | $0 | 0.00% | |
| 443 | MPCMARATHON PETROLEUM CORP | 6 | $0 | 0.00% | |
| 444 | STLDSTEEL DYNAMICS INC | 21 | $0 | 0.00% | |
| 445 | TLNTalen Energy Corpora | 49 | $0 | 0.00% | |
| 446 | —Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | 106 | $0 | 0.00% | |
| 447 | BTUPeabody Energy Corp Com | 51 | $0 | 0.00% | |
| 448 | VAREURVarian Medical Systems Inc. | 4 | $0 | 0.00% | |
| 449 | MOSMosaic Co | 4 | $0 | 0.00% | |
| 450 | PCARPaccar Inc | 5 | $0 | 0.00% | |
| 451 | JNPJuniper Networks Inc | 6 | $0 | 0.00% | |
| 452 | SCHWSchwab Charles Corp New | 15 | $0 | 0.00% | |
| 453 | —Halcon Res Corp Com New | 391 | $0 | 0.00% | |
| 454 | CXOEURCONCHO RESOURCES INC. | 3 | $0 | 0.00% | |
| 455 | TEVATeva Pharmaceutical Industries Adr-Each | 7 | $0 | 0.00% | |
| 456 | KSSKohls Corp | 7 | $0 | 0.00% | |
| 457 | AMTTd Ameritrade Hldgs | 15 | $0 | 0.00% | |
| 458 | CTXSEURCitrix Systems Inc | 6 | $0 | 0.00% | |
| 459 | —Staples Inc | 10 | $0 | 0.00% | |
| 460 | UNMUnum Group | 14 | $0 | 0.00% | |
| 461 | ALLEAllegion Public Ltd Co | 3 | $0 | 0.00% | |
| 462 | NUENucor Corp | 2 | $0 | 0.00% | |
| 463 | VMWEURVmware Inc Cl A Com | 2 | $0 | 0.00% | |
| 464 | —Fmc Technologies Inc | 13 | $0 | 0.00% | |
| 465 | BWABorg Warner Inc Cm | 10 | $0 | 0.00% | |
| 466 | CIKCredit Suisse Grp Ag | 7 | $0 | 0.00% | |
| 467 | —Cliffs Natural Res | 4 | $0 | 0.00% | |
| 468 | MATMattel Inc | 11 | $0 | 0.00% | |
| 469 | SNIScripps Ntwk Interactiv | 6 | $0 | 0.00% | |
| 470 | CHRWC H Robinson Worldwd New | 4 | $0 | 0.00% | |
| 471 | R6C2Royal Dutch Shell Adr Ea Rep 2 Cl B | 4 | $0 | 0.00% | |
| 472 | GTGoodyear Tire | 9 | $0 | 0.00% | |
| 473 | SIRIEURSirius Satellite Radio | 200 | $0 | 0.00% | |
| 474 | EOGEog Resources Inc. | 4 | $0 | 0.00% | |
| 475 | NOKNokia Corp Adr | 15 | $0 | 0.00% | |
| 476 | FLRFluor Corporation | 7 | $0 | 0.00% | |
| 477 | —Dow Chemical Company | 9 | $0 | 0.00% | |
| 478 | PNRPentair Plc | 2 | $0 | 0.00% | |
| 479 | SYYSysco Corporation | 10 | $0 | 0.00% | |
| 480 | TXTTextron Incorporated | 11 | $0 | 0.00% | |
| 481 | —Adt Corp | 4 | $0 | 0.00% | |
| 482 | EIXEdison International | 6 | $0 | 0.00% | |
| 483 | CFCf Industries Holdings | 10 | $0 | 0.00% | |
| 484 | JWNUSDNORDSTROM INC | 3 | $0 | 0.00% | |
| 485 | PRGOPerrigo Company | 2 | $0 | 0.00% | |
| 486 | BENFranklin Res Inc | 9 | $0 | 0.00% |
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