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 |
|---|---|---|---|---|---|
| 401 | BSJOBulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16.0M | 0.01% | |
| 402 | TSLATesla Motors Inc | 47 | $16.0M | 0.01% | |
| 403 | SLViShares Silver Trust | 992 | $15.0M | 0.01% | |
| 404 | QDELUSDQuidel Corp | 226 | $15.0M | 0.01% | |
| 405 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $15.0M | 0.01% | |
| 406 | BKBank of New York Mellon Corp | 277 | $15.0M | 0.01% | |
| 407 | SHOPShopify Inc A | 100 | $15.0M | 0.01% | |
| 408 | ROSTRoss Stores Inc | 170 | $14.0M | 0.00% | |
| 409 | CAHCardinal Health Inc | 279 | $14.0M | 0.00% | |
| 410 | XHSSPDR S&P Health Care Services ETF | 200 | $14.0M | 0.00% | |
| 411 | CMGChipotle Mexican Grill Inc Class A | 33 | $14.0M | 0.00% | |
| 412 | CAGConAgra Foods Inc | 350 | $13.0M | 0.00% | |
| 413 | ITWIllinois Tool Works Inc | 95 | $13.0M | 0.00% | |
| 414 | OXYOccidental Petroleum Corp | 157 | $13.0M | 0.00% | |
| 415 | PXDEURPioneer Natural Resources Co | 70 | $13.0M | 0.00% | |
| 416 | DNREURDenbury Resources Inc | 2,705 | $13.0M | 0.00% | |
| 417 | CCEPCoca-Cola European Partners PLC | 324 | $13.0M | 0.00% | |
| 418 | PEOExelon Corp | 305 | $13.0M | 0.00% | |
| 419 | CCThe Chemours Co | 327 | $13.0M | 0.00% | |
| 420 | MDTMedtronic PLC | 131 | $12.0M | 0.00% | |
| 421 | COFCapital One Financial Corp | 129 | $12.0M | 0.00% | |
| 422 | TROWT. Rowe Price Group Inc | 107 | $12.0M | 0.00% | |
| 423 | BXUSDBlackstone Group L Pcom Unit Repstg | 400 | $12.0M | 0.00% | |
| 424 | GENNQGenesis Healthcare Inc | 5,293 | $12.0M | 0.00% | |
| 425 | EPCEdgewell Personal Care Co | 234 | $12.0M | 0.00% | |
| 426 | MRO*Marathon Oil Corp | 597 | $12.0M | 0.00% | |
| 427 | XLFSector Spdr Financial Select | 437 | $12.0M | 0.00% | |
| 428 | GSGiShares S&P Gsci Cmdty | 680 | $12.0M | 0.00% | |
| 429 | REETiShares Global REIT ETF | 485 | $12.0M | 0.00% | |
| 430 | IPInternational Paper Co | 214 | $11.0M | 0.00% | |
| 431 | DWMWisdomTree International Equity Fund | 200 | $11.0M | 0.00% | |
| 432 | NVSNNovartis AG ADR | 153 | $11.0M | 0.00% | |
| 433 | AMDAdvanced Micro Devices Inc | 716 | $11.0M | 0.00% | |
| 434 | CDNACareDx Inc | 928 | $11.0M | 0.00% | |
| 435 | STZConstellation Brands Inc A | 50 | $11.0M | 0.00% | |
| 436 | SVMSVM UK Emerging Fund Plc | 4,043 | $11.0M | 0.00% | |
| 437 | PPLPPL Corp | 400 | $11.0M | 0.00% | |
| 438 | CVGWCalavo Growers Inc | 100 | $10.0M | 0.00% | |
| 439 | CRMTAmerica's Car-Mart Inc | 168 | $10.0M | 0.00% | |
| 440 | MORNMorningstar Inc | 75 | $10.0M | 0.00% | |
| 441 | —ETFMG Alternative Harvest ETF | 335 | $10.0M | 0.00% | |
| 442 | DC4DexCom Inc | 102 | $10.0M | 0.00% | |
| 443 | TELFYTelefonica SA ADR | 1,141 | $10.0M | 0.00% | |
| 444 | WRKUSDWestRock Co A | 180 | $10.0M | 0.00% | |
| 445 | HEHawaiian Electric Industries Inc | 290 | $10.0M | 0.00% | |
| 446 | WTWEURWeight Watchers International Inc | 97 | $10.0M | 0.00% | |
| 447 | WIXWix.com Ltd | 97 | $10.0M | 0.00% | |
| 448 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $10.0M | 0.00% | |
| 449 | ABXBarrick Gold Corp | 760 | $10.0M | 0.00% | |
| 450 | SPIPSPDR Barclays TIPS ETF | 162 | $10.0M | 0.00% | |
| 451 | DELLDell Technologies Inc V | 116 | $10.0M | 0.00% | |
| 452 | AXGNAxoGen Inc | 200 | $10.0M | 0.00% | |
| 453 | MKLMarkel Corp | 9 | $10.0M | 0.00% | |
| 454 | WYWeyerhaeuser Co | 246 | $9.0M | 0.00% | |
| 455 | —Shire PLC ADR | 50 | $9.0M | 0.00% | |
| 456 | —Fibrocell Science Inc | 3,002 | $9.0M | 0.00% | |
| 457 | NEOGNeogen Corp | 112 | $9.0M | 0.00% | |
| 458 | KMIKinder Morgan Inc P | 488 | $9.0M | 0.00% | |
| 459 | QEPQEP Resources Inc | 703 | $9.0M | 0.00% | |
| 460 | IYHiShares U.S. Healthcare ETF | 50 | $9.0M | 0.00% | |
| 461 | BCTFBancorp 34 Inc | 598 | $9.0M | 0.00% | |
| 462 | PRUPrudential Financial Inc | 90 | $9.0M | 0.00% | |
| 463 | BCEBCE Inc | 211 | $9.0M | 0.00% | |
| 464 | EFGiShares MSCI EAFE Growth ETF | 110 | $9.0M | 0.00% | |
| 465 | BSXBoston Scientific Corp | 235 | $8.0M | 0.00% | |
| 466 | CSFLUSDCenterState Bank Corp | 261 | $8.0M | 0.00% | |
| 467 | SMLVSPDR Russell 2000 Low Volatility ETF | 80 | $8.0M | 0.00% | |
| 468 | XLVHealth Care Select Sector Spdr Fund | 100 | $8.0M | 0.00% | |
| 469 | —Syntel Inc | 256 | $8.0M | 0.00% | |
| 470 | VAWVanguard Materials Index Fund ETF Shares | 58 | $8.0M | 0.00% | |
| 471 | PFPTProofpoint Inc | 70 | $8.0M | 0.00% | |
| 472 | GNTXGentex Corp | 351 | $8.0M | 0.00% | |
| 473 | GDDYGoDaddy Inc A | 113 | $8.0M | 0.00% | |
| 474 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $8.0M | 0.00% | |
| 475 | CICigna Corp | 50 | $8.0M | 0.00% | |
| 476 | W3UThe Western Union Co | 388 | $8.0M | 0.00% | |
| 477 | NUENucor Corp | 116 | $8.0M | 0.00% | |
| 478 | TELTE Connectivity Ltd | 85 | $8.0M | 0.00% | |
| 479 | SNPSSynopsys Inc | 91 | $8.0M | 0.00% | |
| 480 | FISFidelity National Information Services Inc | 75 | $8.0M | 0.00% | |
| 481 | ATHMAutohome Inc ADR | 79 | $8.0M | 0.00% | |
| 482 | PSAPublic Storage | 37 | $8.0M | 0.00% | |
| 483 | MCOMoody's Corporation | 47 | $8.0M | 0.00% | |
| 484 | SWKStanley Black & Decker Inc | 59 | $8.0M | 0.00% | |
| 485 | —Carbonite Inc | 226 | $8.0M | 0.00% | |
| 486 | IDV*iShares International Select Dividend ETF | 241 | $8.0M | 0.00% | |
| 487 | NTNXNutanix Inc A | 161 | $8.0M | 0.00% | |
| 488 | HPHelmerich & Payne Inc | 128 | $8.0M | 0.00% | |
| 489 | RRCRange Resources Corp | 451 | $8.0M | 0.00% | |
| 490 | VRNSVaronis Systems Inc | 105 | $8.0M | 0.00% | |
| 491 | YUMCYum China Holdings Inc | 184 | $8.0M | 0.00% | |
| 492 | BCPCBalchem Corp | 83 | $8.0M | 0.00% | |
| 493 | SCHHSchwab U.S. REIT ETF | 172 | $8.0M | 0.00% | |
| 494 | KMBKimberly-Clark Corp | 75 | $8.0M | 0.00% | |
| 495 | HP5AEquity Commonwealth | 244 | $8.0M | 0.00% | |
| 496 | CYBRCyberArk Software Ltd | 130 | $8.0M | 0.00% | |
| 497 | USALiberty All-Star Equity | 1,310 | $8.0M | 0.00% | |
| 498 | SPLKCHFSplunk Inc | 72 | $7.0M | 0.00% | |
| 499 | —Ellie Mae Inc | 56 | $7.0M | 0.00% | |
| 500 | —Reality Shares DIVS ETF | 275 | $7.0M | 0.00% |