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 |
|---|---|---|---|---|---|
| 201 | MOAltria Group Inc | 822 | $61.0M | 0.03% | |
| 202 | —PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $60.0M | 0.03% | |
| 203 | HPEHewlett Packard Enterprise Co | 3,622 | $60.0M | 0.03% | |
| 204 | DLSWisdomTree International SmallCap Dividend Fund | 851 | $59.0M | 0.03% | |
| 205 | TJXTJX Companies Inc | 820 | $59.0M | 0.03% | |
| 206 | IWDiShares Russell 1000 Value ETF | 497 | $58.0M | 0.03% | |
| 207 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 556 | $57.0M | 0.03% | |
| 208 | NEENextEra Energy Inc | 400 | $56.0M | 0.03% | |
| 209 | —Dow Chemical Co | 881 | $56.0M | 0.03% | |
| 210 | HESHess Corp | 1,200 | $53.0M | 0.03% | |
| 211 | SYKStryker Corp | 380 | $53.0M | 0.03% | |
| 212 | PXGBXPraxair Inc | 388 | $52.0M | 0.03% | |
| 213 | GISGeneral Mills Inc | 945 | $52.0M | 0.03% | |
| 214 | ENBEnbridge Inc | 1,251 | $50.0M | 0.03% | |
| 215 | MDYSPDR S&P MidCap 400 ETF | 154 | $49.0M | 0.02% | |
| 216 | WYWeyerhaeuser Co | 1,457 | $49.0M | 0.02% | |
| 217 | DESWisdomTree SmallCap Dividend Fund | 596 | $48.0M | 0.02% | |
| 218 | DONWisdomTree MidCap Dividend Fund | 491 | $48.0M | 0.02% | |
| 219 | SOSouthern Co | 1,000 | $48.0M | 0.02% | |
| 220 | AFLAflac Inc | 601 | $46.0M | 0.02% | |
| 221 | DDominion Resources Inc | 600 | $46.0M | 0.02% | |
| 222 | HONHoneywell International Inc | 342 | $45.0M | 0.02% | |
| 223 | FISVFiserv Inc | 350 | $43.0M | 0.02% | |
| 224 | —Reynolds American Inc | 650 | $42.0M | 0.02% | |
| 225 | NWSANews Corp A | 3,112 | $42.0M | 0.02% | |
| 226 | IJTiShares S&P Small-Cap 600 Growth ETF | 266 | $42.0M | 0.02% | |
| 227 | WCNWaste Connections Inc | 645 | $42.0M | 0.02% | |
| 228 | DGSWisdomtree Trust Emg Mkts Sm | 859 | $39.0M | 0.02% | |
| 229 | —Cousins Pptys Inc | 4,228 | $37.0M | 0.02% | |
| 230 | —SCANA Corp | 545 | $37.0M | 0.02% | |
| 231 | IWOiShares Russell 2000 Growth ETF | 201 | $36.0M | 0.02% | |
| 232 | PRKPark National Corp | 350 | $36.0M | 0.02% | |
| 233 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 627 | $34.0M | 0.02% | |
| 234 | SYYSysco Corp | 675 | $34.0M | 0.02% | |
| 235 | BAXBaxter International Inc | 565 | $34.0M | 0.02% | |
| 236 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $32.0M | 0.02% | |
| 237 | CSMProShares Large Cap Core Plus | 530 | $32.0M | 0.02% | |
| 238 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 969 | $32.0M | 0.02% | |
| 239 | IJRiShares Core S&P Small-Cap ETF | 456 | $32.0M | 0.02% | |
| 240 | GMGeneral Motors Co | 900 | $31.0M | 0.02% | |
| 241 | IXUSiShares Core MSCI Total International Stock ETF | 542 | $31.0M | 0.02% | |
| 242 | IWBiShares Russell 1000 ETF | 224 | $31.0M | 0.02% | |
| 243 | AALAmerican Airlines Group Inc | 500 | $25.0M | 0.01% | |
| 244 | XLKTechnology Select Sector SPDR Fund | 465 | $25.0M | 0.01% | |
| 245 | —PowerShares Water Resources Portfolio | 917 | $25.0M | 0.01% | |
| 246 | ESGDiShares MSCI EAFE ESG Optimized ETF | 402 | $25.0M | 0.01% | |
| 247 | ICFiShares Cohen & Steers REIT ETF | 240 | $24.0M | 0.01% | |
| 248 | FTVFortive Corp | 381 | $24.0M | 0.01% | |
| 249 | A4SAmeriprise Financial Inc | 175 | $23.0M | 0.01% | |
| 250 | FFord Motor Co | 2,000 | $23.0M | 0.01% | |
| 251 | HDBHDFC Bank Ltd ADR | 270 | $23.0M | 0.01% | |
| 252 | BKNGThe Priceline Group Inc | 11 | $22.0M | 0.01% | |
| 253 | LOWLowe's Companies Inc | 281 | $22.0M | 0.01% | |
| 254 | DXCDXC Technology Co | 290 | $22.0M | 0.01% | |
| 255 | CBChubb Ltd | 149 | $22.0M | 0.01% | |
| 256 | FADFirst Trust Multi Cap Growth AlphaDEX Fund | 375 | $22.0M | 0.01% | |
| 257 | HSYThe Hershey Co | 200 | $21.0M | 0.01% | |
| 258 | OKEOneok Inc | 400 | $21.0M | 0.01% | |
| 259 | RTN1USDRaytheon Co | 119 | $20.0M | 0.01% | |
| 260 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 250 | $20.0M | 0.01% | |
| 261 | STTState Street Corp | 220 | $20.0M | 0.01% | |
| 262 | MUABlackRock MuniAssets Fund | 1,322 | $20.0M | 0.01% | |
| 263 | —PowerShares S&P 500 Low Volatility Portfolio | 458 | $20.0M | 0.01% | |
| 264 | AIGAmerican International Group Inc | 300 | $19.0M | 0.01% | |
| 265 | ESGEiShares MSCI EM ESG Optimized ETF | 292 | $19.0M | 0.01% | |
| 266 | FABFirst Trust Multi Cap Value AlphaDEX Fund | 360 | $19.0M | 0.01% | |
| 267 | FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | 320 | $18.0M | 0.01% | |
| 268 | WATWaters Corp | 100 | $18.0M | 0.01% | |
| 269 | NOKNokia Oyj ADR | 3,000 | $18.0M | 0.01% | |
| 270 | IWRiShares Russell Mid-Cap ETF | 93 | $18.0M | 0.01% | |
| 271 | ECLEcolab Inc | 136 | $18.0M | 0.01% | |
| 272 | EMNEastman Chemical Co | 209 | $18.0M | 0.01% | |
| 273 | EPCEdgewell Personal Care Co | 234 | $18.0M | 0.01% | |
| 274 | ADSKAutodesk Inc | 164 | $17.0M | 0.01% | |
| 275 | —Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $17.0M | 0.01% | |
| 276 | PAYXPaychex Inc | 302 | $17.0M | 0.01% | |
| 277 | OEFiShares S&P 100 ETF | 150 | $16.0M | 0.01% | |
| 278 | TSNTyson Foods Inc Class A | 250 | $16.0M | 0.01% | |
| 279 | VNQVanguard REIT Index Fund ETF Shares | 189 | $16.0M | 0.01% | |
| 280 | LLYEli Lilly and Co | 191 | $16.0M | 0.01% | |
| 281 | MCXMcCormick & Co Inc Non-Voting | 156 | $15.0M | 0.01% | |
| 282 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $15.0M | 0.01% | |
| 283 | PINCPremier Inc Class A | 423 | $15.0M | 0.01% | |
| 284 | PPLPPL Corp | 400 | $15.0M | 0.01% | |
| 285 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 974 | $15.0M | 0.01% | |
| 286 | TXRHTexas Roadhouse Inc | 275 | $14.0M | 0.01% | |
| 287 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $14.0M | 0.01% | |
| 288 | CMGChipotle Mexican Grill Inc Class A | 33 | $14.0M | 0.01% | |
| 289 | DEMWisdomTree Emerging Markets High Dividend Fund | 315 | $13.0M | 0.01% | |
| 290 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $13.0M | 0.01% | |
| 291 | SVMSVM UK Emerging Fund Plc | 4,043 | $13.0M | 0.01% | |
| 292 | —SodaStream International Ltd | 250 | $13.0M | 0.01% | |
| 293 | ACNAccenture PLC A | 109 | $13.0M | 0.01% | |
| 294 | AQMSEURAqua Metals Inc | 1,000 | $13.0M | 0.01% | |
| 295 | XHSSPDR S&P Health Care Services ETF | 200 | $13.0M | 0.01% | |
| 296 | TELFYTelefonica SA ADR | 1,140 | $12.0M | 0.01% | |
| 297 | SJMJM Smucker Co | 99 | $12.0M | 0.01% | |
| 298 | —Parkway Properties Inc | 528 | $12.0M | 0.01% | |
| 299 | CCThe Chemours Co | 329 | $12.0M | 0.01% | |
| 300 | XLEEnergy Select Sector SPDR Fund | 180 | $12.0M | 0.01% |