Asset Dedication, LLC Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$198.8B
Holdings
382
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group Inc | 2,015 | $452.0M | 0.23% | |
| 102 | IWFiShares Russell 1000 Growth ETF | 3,787 | $451.0M | 0.23% | |
| 103 | EFSCEnterprise Financial Services Corp | 10,940 | $446.0M | 0.22% | |
| 104 | DUKDuke Energy Corp | 5,088 | $425.0M | 0.21% | |
| 105 | GOOGLAlphabet Inc A | 434 | $408.0M | 0.21% | |
| 106 | NFLXNetflix Inc | 2,702 | $406.0M | 0.20% | |
| 107 | SCHOSchwab Short-Term U.S. Treasury ETF | 7,253 | $366.0M | 0.18% | |
| 108 | —Twenty-First Century Fox Inc Class A | 12,402 | $349.0M | 0.18% | |
| 109 | SCHESchwab Emerging Markets Equity ETF | 14,284 | $347.0M | 0.17% | |
| 110 | TXNTexas Instruments Inc | 4,400 | $345.0M | 0.17% | |
| 111 | ADBEAdobe Systems Inc | 2,354 | $341.0M | 0.17% | |
| 112 | CHTRCharter Communications Inc A | 994 | $333.0M | 0.17% | |
| 113 | TMUST-Mobile US Inc | 5,494 | $326.0M | 0.16% | |
| 114 | AVGOBroadcom Ltd | 1,352 | $320.0M | 0.16% | |
| 115 | COSTCostco Wholesale Corp | 1,958 | $311.0M | 0.16% | |
| 116 | —BulletShares Corporate Bond ETF 12/31/2026 | 15,746 | $308.0M | 0.15% | |
| 117 | ABBVAbbVie Inc | 4,245 | $307.0M | 0.15% | |
| 118 | MDLZMondelez International Inc Class A | 6,786 | $292.0M | 0.15% | |
| 119 | EFAiShares MSCI EAFE ETF | 4,467 | $290.0M | 0.15% | |
| 120 | REGNRegeneron Pharmaceuticals Inc | 612 | $290.0M | 0.15% | |
| 121 | —Express Scripts Holding Co | 4,151 | $268.0M | 0.13% | |
| 122 | ADPAutomatic Data Processing Inc | 2,681 | $268.0M | 0.13% | |
| 123 | USBUS Bancorp | 5,080 | $264.0M | 0.13% | |
| 124 | BKFiShares MSCI BRIC ETF | 6,572 | $245.0M | 0.12% | |
| 125 | BIDUNBaidu Inc ADR | 1,392 | $245.0M | 0.12% | |
| 126 | DWDMorgan Stanley | 5,477 | $244.0M | 0.12% | |
| 127 | LUVSouthwest Airlines Co | 3,918 | $243.0M | 0.12% | |
| 128 | DEDeere & Co | 1,962 | $242.0M | 0.12% | |
| 129 | IWCiShares Micro-Cap ETF | 2,724 | $241.0M | 0.12% | |
| 130 | ABTAbbott Laboratories | 5,023 | $240.0M | 0.12% | |
| 131 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 5,149 | $239.0M | 0.12% | |
| 132 | CLColgate-Palmolive Co | 3,151 | $234.0M | 0.12% | |
| 133 | SCHFSchwab International Equity ETF | 7,045 | $224.0M | 0.11% | |
| 134 | QCOMQualcomm Inc | 3,994 | $219.0M | 0.11% | |
| 135 | SLBSchlumberger Ltd | 3,080 | $204.0M | 0.10% | |
| 136 | GDGeneral Dynamics Corp | 967 | $192.0M | 0.10% | |
| 137 | —PowerShares DWA Financial Momentum Portfolio | 5,973 | $188.0M | 0.09% | |
| 138 | ELVAnthem Inc | 959 | $179.0M | 0.09% | |
| 139 | ETNEaton Corp PLC | 2,231 | $174.0M | 0.09% | |
| 140 | TWXCHFTime Warner Inc | 1,717 | $172.0M | 0.09% | |
| 141 | GILDGilead Sciences Inc | 2,354 | $168.0M | 0.08% | |
| 142 | MCKMcKesson Corp | 1,008 | $165.0M | 0.08% | |
| 143 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 4,776 | $162.0M | 0.08% | |
| 144 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $156.0M | 0.08% | |
| 145 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $154.0M | 0.08% | |
| 146 | KHCThe Kraft Heinz Co | 1,757 | $151.0M | 0.08% | |
| 147 | BPBP PLC ADR | 4,145 | $144.0M | 0.07% | |
| 148 | SBUXStarbucks Corp | 2,460 | $141.0M | 0.07% | |
| 149 | BMYBristol-Myers Squibb Company | 2,542 | $141.0M | 0.07% | |
| 150 | UPSUnited Parcel Service Inc Class B | 1,277 | $140.0M | 0.07% | |
| 151 | CELGCelgene Corp | 1,064 | $138.0M | 0.07% | |
| 152 | USCIUnited States Commodity Index Fund, LP | 3,580 | $137.0M | 0.07% | |
| 153 | PSXPhillips 66 | 1,592 | $132.0M | 0.07% | |
| 154 | DWXSPDR S&P International Dividend ETF | 3,318 | $129.0M | 0.06% | |
| 155 | BIIBBiogen Inc | 457 | $126.0M | 0.06% | |
| 156 | 4I1Philip Morris International Inc | 1,017 | $120.0M | 0.06% | |
| 157 | —Guggenheim S&P SmallCap 600 Pure Value ETF | 1,782 | $118.0M | 0.06% | |
| 158 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 825 | $117.0M | 0.06% | |
| 159 | —Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $114.0M | 0.06% | |
| 160 | IYWiShares U.S. Technology ETF | 800 | $112.0M | 0.06% | |
| 161 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,204 | $111.0M | 0.06% | |
| 162 | EDConsolidated Edison Inc | 1,300 | $105.0M | 0.05% | |
| 163 | —Michael Kors Holdings Ltd | 2,830 | $103.0M | 0.05% | |
| 164 | VDCVanguard Consumer Staples Index Fund ETF Shares | 714 | $101.0M | 0.05% | |
| 165 | —NantKwest Inc | 13,227 | $100.0M | 0.05% | |
| 166 | EBAeBay Inc | 3,002 | $98.0M | 0.05% | |
| 167 | FBNCFirst Bancorp | 2,995 | $94.0M | 0.05% | |
| 168 | IBBiShares Nasdaq Biotechnology ETF | 300 | $93.0M | 0.05% | |
| 169 | GQ9SPDR Gold Shares | 785 | $93.0M | 0.05% | |
| 170 | VRSKVerisk Analytics Inc | 1,036 | $87.0M | 0.04% | |
| 171 | LMTLockheed Martin Corp | 311 | $87.0M | 0.04% | |
| 172 | —VCA Inc | 925 | $85.0M | 0.04% | |
| 173 | VBVanguard Small-Cap Index Fund ETF Shares | 619 | $84.0M | 0.04% | |
| 174 | IHEiShares U.S. Pharmaceuticals ETF | 535 | $83.0M | 0.04% | |
| 175 | PXFPowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 1,999 | $83.0M | 0.04% | |
| 176 | SNASnap-on Inc | 509 | $80.0M | 0.04% | |
| 177 | BABAAlibaba Group Holding Ltd ADR | 570 | $80.0M | 0.04% | |
| 178 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 1,887 | $78.0M | 0.04% | |
| 179 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $78.0M | 0.04% | |
| 180 | LNCLincoln National Corp | 1,139 | $77.0M | 0.04% | |
| 181 | MUMicron Technology Inc | 2,535 | $76.0M | 0.04% | |
| 182 | NSCNorfolk Southern Corp | 613 | $75.0M | 0.04% | |
| 183 | PEGPublic Service Enterprise Group Inc | 1,700 | $73.0M | 0.04% | |
| 184 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $72.0M | 0.04% | |
| 185 | JLLJones Lang LaSalle Inc | 575 | $72.0M | 0.04% | |
| 186 | PYPLPayPal Holdings Inc | 1,291 | $70.0M | 0.04% | |
| 187 | VTVVanguard Value Index Fund ETF Shares | 711 | $69.0M | 0.03% | |
| 188 | EFViShares MSCI EAFE Value ETF | 1,334 | $69.0M | 0.03% | |
| 189 | EMREmerson Electric Co | 1,158 | $69.0M | 0.03% | |
| 190 | EEMiShares MSCI Emerging Markets ETF | 1,610 | $67.0M | 0.03% | |
| 191 | CVSCVS Health Corp | 806 | $65.0M | 0.03% | |
| 192 | COPConocoPhillips | 1,461 | $64.0M | 0.03% | |
| 193 | VOVanguard Mid-Cap Index Fund ETF Shares | 450 | $64.0M | 0.03% | |
| 194 | DHRDanaher Corp | 763 | $64.0M | 0.03% | |
| 195 | INTUIntuit Inc | 483 | $64.0M | 0.03% | |
| 196 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $64.0M | 0.03% | |
| 197 | KELKellogg Co | 936 | $64.0M | 0.03% | |
| 198 | 7HPHP Inc | 3,566 | $62.0M | 0.03% | |
| 199 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 2,663 | $62.0M | 0.03% | |
| 200 | SUSAiShares MSCI USA ESG Select ETF | 601 | $61.0M | 0.03% |