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 |
|---|---|---|---|---|---|
| 601 | RPVGuggenheim S&P 500 Pure Value ETF | 10 | $1.0M | 0.00% | |
| 602 | CTLEURCenturyLink Inc | 55 | $1.0M | 0.00% | |
| 603 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $1.0M | 0.00% | |
| 604 | DTHWisdomTree International High Dividend Fund | 23 | $1.0M | 0.00% | |
| 605 | DKSDick's Sporting Goods Inc | 25 | $1.0M | 0.00% | |
| 606 | LVLNSPDR Wells Fargo Preferred Stock ETF | 12 | $1.0M | 0.00% | |
| 607 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $1.0M | 0.00% | |
| 608 | MUFGMitsubishi UFJ Financial Group Inc ADR | 9 | $0 | 0.00% | |
| 609 | —SINA Corp | 1 | $0 | 0.00% | |
| 610 | EMBJEmbraer SA ADR | 2 | $0 | 0.00% | |
| 611 | —Universal Forest Products Inc | 1 | $0 | 0.00% | |
| 612 | BVNBuenaventura Mining Co Inc ADR | 3 | $0 | 0.00% | |
| 613 | GIBCGI Group Inc A | 1 | $0 | 0.00% | |
| 614 | ASXAse Industrial Holding | 6 | $0 | 0.00% | |
| 615 | —China Telecom Corp Ltd ADR | 1 | $0 | 0.00% | |
| 616 | NHCNational Healthcare Corp | 1 | $0 | 0.00% | |
| 617 | —NTT DOCOMO Inc ADR | 1 | $0 | 0.00% | |
| 618 | HUNHuntsman Corp | 1 | $0 | 0.00% | |
| 619 | —Intercontinental Hotel | 2 | $0 | 0.00% | |
| 620 | SNYSanofi SA ADR | 1 | $0 | 0.00% | |
| 621 | —Plantronics Inc | 1 | $0 | 0.00% | |
| 622 | INGING Groep NV ADR | 1 | $0 | 0.00% | |
| 623 | FHIFederated Investors Inc Class B | 2 | $0 | 0.00% | |
| 624 | CLLSCellectis SA ADR | 1 | $0 | 0.00% | |
| 625 | —Tim Participacoes SA ADR | 2 | $0 | 0.00% | |
| 626 | SANBanco Santander SA ADR | 2 | $0 | 0.00% | |
| 627 | MCMoelis & Co Class A | 1 | $0 | 0.00% | |
| 628 | AGMFederal Agricultural Mortgage Corp Class C | 1 | $0 | 0.00% | |
| 629 | MLCOMelco Resorts and Entertainment Ltd ADR | 2 | $0 | 0.00% | |
| 630 | LDOSLeidos Holdings Inc | 1 | $0 | 0.00% | |
| 631 | VSHVishay Intertechnology Inc | 2 | $0 | 0.00% | |
| 632 | AESThe AES Corp | 10 | $0 | 0.00% | |
| 633 | SXCSunCoke Energy Inc | 1 | $0 | 0.00% | |
| 634 | HANHawaiian Holdings Inc | 1 | $0 | 0.00% | |
| 635 | QUREuniQure NV | 3 | $0 | 0.00% | |
| 636 | UMCUnited Microelectronics Corp ADR | 6 | $0 | 0.00% | |
| 637 | CNXConsol Energy Inc | 4 | $0 | 0.00% | |
| 638 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 639 | NKTREURNektar Therapeutics Inc | 1 | $0 | 0.00% | |
| 640 | CTRPUSDCtrip.com International Ltd ADR | 1 | $0 | 0.00% | |
| 641 | GCI1EURGannett Co Inc | 32 | $0 | 0.00% | |
| 642 | —WPX Energy Inc Class A | 2 | $0 | 0.00% | |
| 643 | —Fibria Celulose SA ADR | 3 | $0 | 0.00% | |
| 644 | LNTHLantheus Holdings Inc | 1 | $0 | 0.00% | |
| 645 | —SUPERVALU Inc | 4 | $0 | 0.00% | |
| 646 | CHLUSDChina Mobile Ltd ADR | 1 | $0 | 0.00% | |
| 647 | SLMSLM Corp | 4 | $0 | 0.00% | |
| 648 | CSANCosan Ltd | 6 | $0 | 0.00% | |
| 649 | AMAGAMAG Pharmaceuticals Inc | 1 | $0 | 0.00% | |
| 650 | ALXNAlexion Pharmaceuticals Inc | 1 | $0 | 0.00% | |
| 651 | BSACBanco Santander Chile ADR | 4 | $0 | 0.00% | |
| 652 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 653 | PDCOEURPatterson Companies Inc | 1 | $0 | 0.00% | |
| 654 | PSOPearson PLC ADR | 8 | $0 | 0.00% | |
| 655 | AXONAxon Enterprise Inc | 1 | $0 | 0.00% | |
| 656 | SJR/BEURShaw Communications Inc Class B | 2 | $0 | 0.00% | |
| 657 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 1 | $0 | 0.00% | |
| 658 | CENTCentral Garden & Pet Co | 1 | $0 | 0.00% | |
| 659 | PRKSSeaWorld Entertainment Inc | 1 | $0 | 0.00% | |
| 660 | ARCOArcos Dorados Holdings Inc | 7 | $0 | 0.00% | |
| 661 | CNKCinemark Holdings Inc | 1 | $0 | 0.00% | |
| 662 | AELUSDAmern Eqty Invt Life | 1 | $0 | 0.00% | |
| 663 | NMIHNMI Holdings Inc A | 2 | $0 | 0.00% | |
| 664 | NRANRG Energy Inc | 1 | $0 | 0.00% | |
| 665 | NAVINavient Corp | 9 | $0 | 0.00% | |
| 666 | LN5Lannett Co Inc | 2 | $0 | 0.00% | |
| 667 | VREMack-Cali Realty Cor | 1 | $0 | 0.00% | |
| 668 | PPCPilgrims Pride Corp | 2 | $0 | 0.00% | |
| 669 | STMSTMicroelectronics NV ADR | 3 | $0 | 0.00% | |
| 670 | AEISAdvanced Energy Industries Inc | 1 | $0 | 0.00% | |
| 671 | ARCBArcBest Corp | 1 | $0 | 0.00% | |
| 672 | EQNREquinor ASA ADR | 1 | $0 | 0.00% | |
| 673 | GRFSGrifols SA ADR | 9 | $0 | 0.00% | |
| 674 | GLOBGlobant SA | 1 | $0 | 0.00% | |
| 675 | NVONovo Nordisk A/S ADR | 1 | $0 | 0.00% | |
| 676 | WAIREURWesco Aircraft Holdings Inc | 2 | $0 | 0.00% | |
| 677 | ESRTEmpire State Realty Trus | 2 | $0 | 0.00% | |
| 678 | VCRAUSDVocera Communications Inc | 1 | $0 | 0.00% | |
| 679 | BAKBraskem SA ADR repr Class A | 2 | $0 | 0.00% | |
| 680 | ONON Semiconductor Corp | 7 | $0 | 0.00% | |
| 681 | WENThe Wendy's Co Class A | 2 | $0 | 0.00% | |
| 682 | EBSEmergent BioSolutions Inc | 2 | $0 | 0.00% | |
| 683 | —Electro Scientific Industries Inc | 2 | $0 | 0.00% | |
| 684 | XHRXenia Hotels & Resorts I | 2 | $0 | 0.00% | |
| 685 | RPRealPage Inc | 1 | $0 | 0.00% | |
| 686 | RHCRH PLC ADR | 2 | $0 | 0.00% | |
| 687 | SNNSmith & Nephew PLC ADR | 3 | $0 | 0.00% | |
| 688 | BGCPEURBGC Partners Inc Class A | 3 | $0 | 0.00% | |
| 689 | WITWipro Ltd | 13 | $0 | 0.00% | |
| 690 | MURMurphy Oil Corp | 4 | $0 | 0.00% | |
| 691 | TIIAYTelecom Italia SpA ADR | 1 | $0 | 0.00% | |
| 692 | —Diplomat Pharmacy Inc | 3 | $0 | 0.00% | |
| 693 | —Essendant Inc | 6 | $0 | 0.00% | |
| 694 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2 | $0 | 0.00% | |
| 695 | BCBrunswick Corp | 1 | $0 | 0.00% | |
| 696 | LMEURLegg Mason Inc | 3 | $0 | 0.00% | |
| 697 | HRBH&R Block Inc | 2 | $0 | 0.00% | |
| 698 | ORANYOrange SA ADR | 1 | $0 | 0.00% | |
| 699 | FCXFreeport-McMoRan Inc | 6 | $0 | 0.00% | |
| 700 | CAECAE Inc | 7 | $0 | 0.00% |