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 |
|---|---|---|---|---|---|
| 301 | ABXBarrick Gold Corp | 760 | $12.0M | 0.01% | |
| 302 | MAMasterCard Inc A | 86 | $11.0M | 0.01% | |
| 303 | YUMYum Brands Inc | 144 | $11.0M | 0.01% | |
| 304 | WEPMagellan Midstream Ptnrs | 160 | $11.0M | 0.01% | |
| 305 | ROSTRoss Stores Inc | 170 | $10.0M | 0.01% | |
| 306 | KMBKimberly-Clark Corp | 75 | $10.0M | 0.01% | |
| 307 | —Panera Bread Co Class A | 33 | $10.0M | 0.01% | |
| 308 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $10.0M | 0.01% | |
| 309 | BCTFBancorp 34 Inc | 698 | $10.0M | 0.01% | |
| 310 | DC4DexCom Inc | 142 | $10.0M | 0.01% | |
| 311 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $9.0M | 0.00% | |
| 312 | —Monsanto Co | 74 | $9.0M | 0.00% | |
| 313 | FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 225 | $9.0M | 0.00% | |
| 314 | GSGiShares S&P Gsci Cmdty | 546 | $9.0M | 0.00% | |
| 315 | MNAIQ Merger Arbitrage ETF | 300 | $9.0M | 0.00% | |
| 316 | RWOSPDR Dow Jones Global Real Estate ETF | 197 | $9.0M | 0.00% | |
| 317 | IJHiShares Core S&P Mid-Cap ETF | 50 | $9.0M | 0.00% | |
| 318 | XLVHealth Care Select Sector Spdr Fund | 100 | $8.0M | 0.00% | |
| 319 | TROWT. Rowe Price Group Inc | 107 | $8.0M | 0.00% | |
| 320 | DLNWisdomTree LargeCap Dividend Fund | 92 | $8.0M | 0.00% | |
| 321 | IDV*iShares International Select Dividend ETF | 241 | $8.0M | 0.00% | |
| 322 | CICigna Corp | 50 | $8.0M | 0.00% | |
| 323 | PCGPG&E Corp | 117 | $8.0M | 0.00% | |
| 324 | SRCLStericycle Inc | 89 | $7.0M | 0.00% | |
| 325 | USALiberty All-Star Equity | 1,246 | $7.0M | 0.00% | |
| 326 | CVGWCalavo Growers Inc | 100 | $7.0M | 0.00% | |
| 327 | HPHelmerich & Payne Inc | 128 | $7.0M | 0.00% | |
| 328 | —Parexel International Corp | 75 | $7.0M | 0.00% | |
| 329 | AESThe AES Corp | 642 | $7.0M | 0.00% | |
| 330 | OGSONE Gas Inc | 100 | $7.0M | 0.00% | |
| 331 | IVWiShares S&P 500 Growth ETF | 50 | $7.0M | 0.00% | |
| 332 | CRMSalesforce.com Inc | 76 | $7.0M | 0.00% | |
| 333 | FDXFedEx Corp | 30 | $7.0M | 0.00% | |
| 334 | GNTXGentex Corp | 350 | $7.0M | 0.00% | |
| 335 | BSXBoston Scientific Corp | 235 | $7.0M | 0.00% | |
| 336 | WOOFoot Locker Inc | 138 | $7.0M | 0.00% | |
| 337 | IJKiShares S&P Mid-Cap 400 Growth ETF | 30 | $6.0M | 0.00% | |
| 338 | YUMCYum China Holdings Inc | 144 | $6.0M | 0.00% | |
| 339 | KMIKinder Morgan Inc P | 274 | $5.0M | 0.00% | |
| 340 | FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 135 | $5.0M | 0.00% | |
| 341 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 50 | $5.0M | 0.00% | |
| 342 | XLIIndustrial Select Sector SPDR Fund | 75 | $5.0M | 0.00% | |
| 343 | XLFSector Spdr Financial Select | 218 | $5.0M | 0.00% | |
| 344 | DKSDick's Sporting Goods Inc | 125 | $5.0M | 0.00% | |
| 345 | TSLATesla Motors Inc | 13 | $5.0M | 0.00% | |
| 346 | MDTMedtronic PLC | 43 | $4.0M | 0.00% | |
| 347 | COFCapital One Financial Corp | 50 | $4.0M | 0.00% | |
| 348 | —Coach Inc | 78 | $4.0M | 0.00% | |
| 349 | DGDollar General Corp | 55 | $4.0M | 0.00% | |
| 350 | PBRPetroleo Brasileiro SA Petrobras ADR | 500 | $4.0M | 0.00% | |
| 351 | QAIIQ Hedge Multi-Strategy Tracker ETF | 145 | $4.0M | 0.00% | |
| 352 | SNAPSnap Inc A | 200 | $4.0M | 0.00% | |
| 353 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 354 | MRO*Marathon Oil Corp | 293 | $3.0M | 0.00% | |
| 355 | ELPCEnergy Company of Parana ADR | 461 | $3.0M | 0.00% | |
| 356 | IUSGiShares Core Russell U.S. Growth ETF | 62 | $3.0M | 0.00% | |
| 357 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $3.0M | 0.00% | |
| 358 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% | |
| 359 | IUSViShares Core Russell U.S. Value ETF | 60 | $3.0M | 0.00% | |
| 360 | SCHPSchwab U.S. TIPS ETF | 40 | $2.0M | 0.00% | |
| 361 | —WisdomTree Dynamic Long/Short U.S. Equity Fund | 76 | $2.0M | 0.00% | |
| 362 | PPTPutnam Premier Inc Tr | 309 | $2.0M | 0.00% | |
| 363 | BRBroadridge Financial Solutions Inc | 29 | $2.0M | 0.00% | |
| 364 | PEOExelon Corp | 64 | $2.0M | 0.00% | |
| 365 | PGFUSDPengrowth Energy Trust | 3,140 | $2.0M | 0.00% | |
| 366 | IYRiShares U.S. Real Estate ETF | 20 | $2.0M | 0.00% | |
| 367 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 368 | SCHGSchwab U.S. Large-Cap Growth ETF | 31 | $2.0M | 0.00% | |
| 369 | —United States Natural Gas Fund, LP | 329 | $2.0M | 0.00% | |
| 370 | EDOGALPS Emerging Sector Dividend Dogs ETF | 106 | $2.0M | 0.00% | |
| 371 | IVEiShares S&P 500 Value ETF | 6 | $1.0M | 0.00% | |
| 372 | SCHHSchwab U.S. REIT ETF | 19 | $1.0M | 0.00% | |
| 373 | —PowerShares QQQ | 5 | $1.0M | 0.00% | |
| 374 | —Guggenheim S&P 500 Pure Value ETF | 14 | $1.0M | 0.00% | |
| 375 | ASIXAdvanSix Inc | 26 | $1.0M | 0.00% | |
| 376 | WTWisdomTree Continuous Commodity Index Fund | 75 | $1.0M | 0.00% | |
| 377 | DELLDell Technologies Inc V | 9 | $1.0M | 0.00% | |
| 378 | —First Trust Strategic High Income Fund II | 50 | $1.0M | 0.00% | |
| 379 | CHKEURChesapeake Energy Corp | 120 | $1.0M | 0.00% | |
| 380 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 381 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 382 | SCHVSchwab U.S. Large-Cap Value ETF | 4 | $0 | 0.00% |
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