Asset Dedication, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$292.8B
Holdings
783
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VOOVanguard 500 Index Fund ETF Class | 144 | $36.0M | 0.01% | |
| 302 | GMGeneral Motors Co | 900 | $35.0M | 0.01% | |
| 303 | IJKiShares S&P Mid-Cap 400 Growth ETF | 153 | $35.0M | 0.01% | |
| 304 | QAIIQ Hedge Multi-Strategy Tracker ETF | 1,112 | $35.0M | 0.01% | |
| 305 | —Whiting Petroleum Corp | 663 | $35.0M | 0.01% | |
| 306 | RDS/ARoyal Dutch Shell PLC Class A | 500 | $35.0M | 0.01% | |
| 307 | IXUSiShares Core MSCI Total International Stock ETF | 594 | $35.0M | 0.01% | |
| 308 | ADIAnalog Devices Inc | 350 | $34.0M | 0.01% | |
| 309 | CSMProShares Large Cap Core Plus | 486 | $33.0M | 0.01% | |
| 310 | DXCDXC Technology Co | 432 | $33.0M | 0.01% | |
| 311 | ROKRockwell Automation Inc | 200 | $33.0M | 0.01% | |
| 312 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 414 | $33.0M | 0.01% | |
| 313 | XLKTechnology Select Sector SPDR Fund | 465 | $33.0M | 0.01% | |
| 314 | BURLBurlington Stores Inc | 217 | $32.0M | 0.01% | |
| 315 | REGNRegeneron Pharmaceuticals Inc | 87 | $32.0M | 0.01% | |
| 316 | NTRNutrien Ltd | 598 | $32.0M | 0.01% | |
| 317 | CHDChurch & Dwight Co Inc | 600 | $32.0M | 0.01% | |
| 318 | WBAWalgreens Boots Alliance Inc | 518 | $31.0M | 0.01% | |
| 319 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $31.0M | 0.01% | |
| 320 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $30.0M | 0.01% | |
| 321 | WMWaste Management Inc | 368 | $30.0M | 0.01% | |
| 322 | RMRegional Management Corp | 855 | $30.0M | 0.01% | |
| 323 | CSQCalamos Strategic Total Return Fund | 2,400 | $30.0M | 0.01% | |
| 324 | HALHalliburton Co | 689 | $30.0M | 0.01% | |
| 325 | VODVodafone Group PLC ADR | 1,210 | $30.0M | 0.01% | |
| 326 | —Encana Corp | 2,215 | $29.0M | 0.01% | |
| 327 | IVWiShares S&P 500 Growth ETF | 181 | $29.0M | 0.01% | |
| 328 | HBC2HSBC Holdings PLC ADR | 590 | $28.0M | 0.01% | |
| 329 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $28.0M | 0.01% | |
| 330 | PHOPowerShares Water Resources Portfolio | 917 | $28.0M | 0.01% | |
| 331 | —Providence Service Corp | 358 | $28.0M | 0.01% | |
| 332 | ANFAbercrombie & Fitch Co Class A | 1,159 | $28.0M | 0.01% | |
| 333 | EPDEnterprise Prd Prtnrs Lp | 1,000 | $28.0M | 0.01% | |
| 334 | LNCLincoln National Corp | 443 | $28.0M | 0.01% | |
| 335 | ZBHZimmer Biomet Holdings Inc | 250 | $28.0M | 0.01% | |
| 336 | HDBHDFC Bank Ltd ADR | 270 | $28.0M | 0.01% | |
| 337 | ESGDiShares MSCI EAFE ESG Optimized ETF | 434 | $28.0M | 0.01% | |
| 338 | OKEOneok Inc | 400 | $28.0M | 0.01% | |
| 339 | WRBWR Berkley Corp | 381 | $28.0M | 0.01% | |
| 340 | SCHWCharles Schwab Corp | 522 | $27.0M | 0.01% | |
| 341 | AEPAmerican Electric Power Co Inc | 400 | $27.0M | 0.01% | |
| 342 | DEODiageo PLC ADR | 185 | $27.0M | 0.01% | |
| 343 | PNCPNC Financial Services Group Inc | 198 | $27.0M | 0.01% | |
| 344 | FFord Motor Co | 2,217 | $25.0M | 0.01% | |
| 345 | BRBroadridge Financial Solutions Inc | 212 | $25.0M | 0.01% | |
| 346 | A4SAmeriprise Financial Inc | 175 | $24.0M | 0.01% | |
| 347 | IEURiShares Core MSCI Europe ETF | 500 | $24.0M | 0.01% | |
| 348 | IYRiShares U.S. Real Estate ETF | 289 | $24.0M | 0.01% | |
| 349 | ICFiShares Cohen & Steers REIT ETF | 240 | $24.0M | 0.01% | |
| 350 | —RSP Permian Inc | 552 | $24.0M | 0.01% | |
| 351 | —Energy Transfer Part Lp | 1,357 | $24.0M | 0.01% | |
| 352 | WEXWEX Inc | 128 | $24.0M | 0.01% | |
| 353 | QQLVBulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23.0M | 0.01% | |
| 354 | CHWCalamos Global Dynamic Income Fund | 2,500 | $23.0M | 0.01% | |
| 355 | BSJM1EURBulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23.0M | 0.01% | |
| 356 | RTN1USDRaytheon Co | 119 | $23.0M | 0.01% | |
| 357 | INGRIngredion Inc | 200 | $22.0M | 0.01% | |
| 358 | —BulletShares High Yield Corporate Bond ETF 12/31/2018 | 882 | $22.0M | 0.01% | |
| 359 | BSJLBulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22.0M | 0.01% | |
| 360 | FITBFifth Third Bancorp | 768 | $22.0M | 0.01% | |
| 361 | MFCManulife Financial Corp | 1,254 | $22.0M | 0.01% | |
| 362 | ORealty Income Corp | 417 | $22.0M | 0.01% | |
| 363 | AABAUSDAltaba Inc | 304 | $22.0M | 0.01% | |
| 364 | —BulletShares High Yield Corporate Bond ETF 12/31/2019 | 905 | $22.0M | 0.01% | |
| 365 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,364 | $22.0M | 0.01% | |
| 366 | ASHAshland Inc | 270 | $22.0M | 0.01% | |
| 367 | BSJKBulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $22.0M | 0.01% | |
| 368 | HSICHenry Schein Inc | 300 | $22.0M | 0.01% | |
| 369 | —SCANA Corp | 545 | $21.0M | 0.01% | |
| 370 | PAYXPaychex Inc | 302 | $21.0M | 0.01% | |
| 371 | —Cantel Medical Corp | 212 | $21.0M | 0.01% | |
| 372 | JLSNuveen Mortgage Opportunity Term | 900 | $21.0M | 0.01% | |
| 373 | EMNEastman Chemical Co | 209 | $21.0M | 0.01% | |
| 374 | IAGGiShares Core International Aggregate Bond ETF | 378 | $20.0M | 0.01% | |
| 375 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 250 | $20.0M | 0.01% | |
| 376 | IWRiShares Russell Mid-Cap ETF | 93 | $20.0M | 0.01% | |
| 377 | SCHMSchwab U.S. Mid-Cap ETF | 356 | $20.0M | 0.01% | |
| 378 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $20.0M | 0.01% | |
| 379 | WATWaters Corp | 100 | $19.0M | 0.01% | |
| 380 | CRMSalesforce.com Inc | 140 | $19.0M | 0.01% | |
| 381 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $19.0M | 0.01% | |
| 382 | HSYThe Hershey Co | 200 | $19.0M | 0.01% | |
| 383 | AALAmerican Airlines Group Inc | 500 | $19.0M | 0.01% | |
| 384 | PGRProgressive Corp | 307 | $18.0M | 0.01% | |
| 385 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18.0M | 0.01% | |
| 386 | NOKNokia Oyj ADR | 3,002 | $18.0M | 0.01% | |
| 387 | TXRHTexas Roadhouse Inc | 275 | $18.0M | 0.01% | |
| 388 | MCXMcCormick & Co Inc Non-Voting | 156 | $18.0M | 0.01% | |
| 389 | AQLTiShares iBonds Dec 2024 Term Muni Bond ETF | 655 | $17.0M | 0.01% | |
| 390 | ESGEiShares MSCI EM ESG Optimized ETF | 473 | $17.0M | 0.01% | |
| 391 | TSNTyson Foods Inc Class A | 250 | $17.0M | 0.01% | |
| 392 | MUABlackRock MuniAssets Fund | 1,322 | $17.0M | 0.01% | |
| 393 | TIPiShares TIPS Bond ETF | 151 | $17.0M | 0.01% | |
| 394 | MTBM&T Bank Corp | 102 | $17.0M | 0.01% | |
| 395 | ECONEGShares Emerging Markets Consumer ETF | 700 | $17.0M | 0.01% | |
| 396 | —SunTrust Banks Inc | 255 | $17.0M | 0.01% | |
| 397 | APDAir Products & Chemicals Inc | 100 | $16.0M | 0.01% | |
| 398 | AIVIWisdomTree International Dividend ex-Financials Fund | 392 | $16.0M | 0.01% | |
| 399 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $16.0M | 0.01% | |
| 400 | BSJOBulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16.0M | 0.01% |