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 |
|---|---|---|---|---|---|
| 501 | HZOMarineMax Inc | 330 | $7.0M | 0.00% | |
| 502 | —Reality Shares DIVS ETF | 275 | $7.0M | 0.00% | |
| 503 | SAICScience Applications International Corp | 90 | $7.0M | 0.00% | |
| 504 | T7DTransDigm Group Inc | 21 | $7.0M | 0.00% | |
| 505 | CRONCronos Group Inc | 1,000 | $7.0M | 0.00% | |
| 506 | CINFCincinnati Financial Corp | 102 | $7.0M | 0.00% | |
| 507 | SPLKCHFSplunk Inc | 72 | $7.0M | 0.00% | |
| 508 | HRSEURHarris Corp | 46 | $7.0M | 0.00% | |
| 509 | —Rockwell Collins Inc | 54 | $7.0M | 0.00% | |
| 510 | ISRGIntuitive Surgical Inc | 15 | $7.0M | 0.00% | |
| 511 | WHRWhirlpool Corp | 48 | $7.0M | 0.00% | |
| 512 | SRESempra Energy | 60 | $7.0M | 0.00% | |
| 513 | OGSONE Gas Inc | 100 | $7.0M | 0.00% | |
| 514 | IUSGiShares Core Russell U.S. Growth ETF | 106 | $6.0M | 0.00% | |
| 515 | TSCOTractor Supply Co | 83 | $6.0M | 0.00% | |
| 516 | SPEMSPDR Portfolio Emerging Markets ETF | 166 | $6.0M | 0.00% | |
| 517 | IATiShares U.S. Regional Banks ETF | 114 | $6.0M | 0.00% | |
| 518 | SRCLStericycle Inc | 89 | $6.0M | 0.00% | |
| 519 | DLNWisdomTree LargeCap Dividend Fund | 70 | $6.0M | 0.00% | |
| 520 | PBDPowerShares Global Clean Energy Portfolio | 507 | $6.0M | 0.00% | |
| 521 | PBRPetroleo Brasileiro SA Petrobras ADR | 534 | $6.0M | 0.00% | |
| 522 | EFXEquifax Inc | 50 | $6.0M | 0.00% | |
| 523 | SCIService Corp International | 174 | $6.0M | 0.00% | |
| 524 | HASIHannon Armstrong Sustainable Infl Com | 300 | $6.0M | 0.00% | |
| 525 | NOVEURNational Oilwell Varco Inc | 130 | $6.0M | 0.00% | |
| 526 | JCIJohnson Controls Inc | 175 | $6.0M | 0.00% | |
| 527 | SGENEURSeattle Genetics Inc | 96 | $6.0M | 0.00% | |
| 528 | HBANHuntington Bancshares Inc | 433 | $6.0M | 0.00% | |
| 529 | ARKQARK Industrial Innovation ETF | 168 | $6.0M | 0.00% | |
| 530 | CMPCompass Minerals International Inc | 77 | $5.0M | 0.00% | |
| 531 | —Micro Focus International PLC ADR | 343 | $5.0M | 0.00% | |
| 532 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 533 | HRLHormel Foods Corp | 143 | $5.0M | 0.00% | |
| 534 | WELLWelltower Inc Com | 75 | $5.0M | 0.00% | |
| 535 | WWDWoodward Inc | 71 | $5.0M | 0.00% | |
| 536 | DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 171 | $5.0M | 0.00% | |
| 537 | FLIRFLIR Systems Inc | 100 | $5.0M | 0.00% | |
| 538 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $5.0M | 0.00% | |
| 539 | LYGLloyds Banking Group PLC ADR | 1,421 | $5.0M | 0.00% | |
| 540 | KELKellogg Co | 77 | $5.0M | 0.00% | |
| 541 | BMRNBiomarin Pharmaceutical Inc | 55 | $5.0M | 0.00% | |
| 542 | SJMJM Smucker Co | 46 | $5.0M | 0.00% | |
| 543 | XYZSquare Inc A | 76 | $5.0M | 0.00% | |
| 544 | TWLOTwilio Inc A | 69 | $4.0M | 0.00% | |
| 545 | —P.H. Glatfelter Co | 209 | $4.0M | 0.00% | |
| 546 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 547 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 548 | XELXcel Energy Inc | 70 | $4.0M | 0.00% | |
| 549 | ESMLIshrs Msci Usa Sml Cp | 142 | $4.0M | 0.00% | |
| 550 | BILSPDR Barclays 1-3 Month T-Bill ETF | 43 | $4.0M | 0.00% | |
| 551 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 245 | $4.0M | 0.00% | |
| 552 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 553 | —Government Properties Income Trust | 236 | $4.0M | 0.00% | |
| 554 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 555 | BLDTopBuild Corp | 55 | $4.0M | 0.00% | |
| 556 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 557 | WTWisdomTree Continuous Commodity Index Fund | 259 | $4.0M | 0.00% | |
| 558 | —Sprague Res Lp Com Unit Rep Ltd | 168 | $4.0M | 0.00% | |
| 559 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 560 | —XL Group Ltd | 45 | $3.0M | 0.00% | |
| 561 | ARNCCHFArconic Inc | 170 | $3.0M | 0.00% | |
| 562 | JBLJabil Circuit Inc | 115 | $3.0M | 0.00% | |
| 563 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% | |
| 564 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 565 | SNAPSnap Inc A | 200 | $3.0M | 0.00% | |
| 566 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3.0M | 0.00% | |
| 567 | DISCKUSDDiscovery Communications Inc C | 103 | $3.0M | 0.00% | |
| 568 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $3.0M | 0.00% | |
| 569 | DVADaVita Inc | 48 | $3.0M | 0.00% | |
| 570 | —Allergan PLC | 20 | $3.0M | 0.00% | |
| 571 | AQMSEURAqua Metals Inc | 1,000 | $3.0M | 0.00% | |
| 572 | ELPCEnergy Company of Parana ADR | 461 | $3.0M | 0.00% | |
| 573 | AIGAmerican International Group Inc | 55 | $3.0M | 0.00% | |
| 574 | EDOGALPS Emerging Sector Dividend Dogs ETF | 183 | $3.0M | 0.00% | |
| 575 | RWOSPDR Dow Jones Global Real Estate ETF | 63 | $3.0M | 0.00% | |
| 576 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 577 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 578 | TSSTotal System Services Inc | 28 | $2.0M | 0.00% | |
| 579 | CGBDTCG BDC Inc | 125 | $2.0M | 0.00% | |
| 580 | PKNPerkinElmer Inc | 26 | $2.0M | 0.00% | |
| 581 | —Windstream Holdings Inc | 434 | $2.0M | 0.00% | |
| 582 | APCAnadarko Petroleum Corp | 31 | $2.0M | 0.00% | |
| 583 | AMLPUSDAlerian MLP ETF | 291 | $2.0M | 0.00% | |
| 584 | PPTPutnam Premier Inc Tr | 328 | $2.0M | 0.00% | |
| 585 | RSPUGuggenheim S&P 500 Equal Weight Utilities ETF | 20 | $2.0M | 0.00% | |
| 586 | BHFBrighthouse Financial Inc | 56 | $2.0M | 0.00% | |
| 587 | PGFUSDPengrowth Energy Trust | 3,140 | $2.0M | 0.00% | |
| 588 | PRSPPerspecta Inc Ordinary Shares | 213 | $2.0M | 0.00% | |
| 589 | —Frontier Communications Corp Class B | 326 | $2.0M | 0.00% | |
| 590 | HN9Hanesbrands Inc | 88 | $2.0M | 0.00% | |
| 591 | NINiSource Inc | 94 | $2.0M | 0.00% | |
| 592 | CLSCA Inc | 44 | $2.0M | 0.00% | |
| 593 | UNPUnion Pacific Corp | 16 | $2.0M | 0.00% | |
| 594 | —Mylan NV | 46 | $2.0M | 0.00% | |
| 595 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $2.0M | 0.00% | |
| 596 | ASIXAdvanSix Inc | 26 | $1.0M | 0.00% | |
| 597 | —BioPharmX Corp | 3,800 | $1.0M | 0.00% | |
| 598 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 599 | TGNATegna Inc | 65 | $1.0M | 0.00% | |
| 600 | IVEiShares S&P 500 Value ETF | 6 | $1.0M | 0.00% |