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 |
|---|---|---|---|---|---|
| 701 | WNSNWNS (Holdings) Ltd ADR | 1 | $0 | 0.00% | |
| 702 | —CAI International Inc | 2 | $0 | 0.00% | |
| 703 | LOGILogitech International SA | 3 | $0 | 0.00% | |
| 704 | MYEMyers Industries Inc | 1 | $0 | 0.00% | |
| 705 | NBISYandex NV | 2 | $0 | 0.00% | |
| 706 | SQMSociedad Quimica Y Minera De Chile SA ADR | 2 | $0 | 0.00% | |
| 707 | PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | 0 | $0 | 0.00% | |
| 708 | STCStewart Information Services Corp | 1 | $0 | 0.00% | |
| 709 | WDCWestern Digital Corp | 1 | $0 | 0.00% | |
| 710 | —Kosmos Energy Ltd | 13 | $0 | 0.00% | |
| 711 | IGIBiShares Intermediate Credit Bond ETF | 1 | $0 | 0.00% | |
| 712 | HOGHarley-Davidson Inc | 1 | $0 | 0.00% | |
| 713 | IEIInsight Enterprises Inc | 1 | $0 | 0.00% | |
| 714 | STWDStarwood Ppty TRUST | 1 | $0 | 0.00% | |
| 715 | —LINE Corp ADR | 2 | $0 | 0.00% | |
| 716 | ICLRIcon PLC | 1 | $0 | 0.00% | |
| 717 | EP3OraSure Technologies Inc | 1 | $0 | 0.00% | |
| 718 | —National Instruments Corp | 1 | $0 | 0.00% | |
| 719 | —California Resources Corp | 6 | $0 | 0.00% | |
| 720 | IBNICICI Bank Ltd ADR | 2 | $0 | 0.00% | |
| 721 | —Cree Inc | 1 | $0 | 0.00% | |
| 722 | AERAerCap Holdings NV | 2 | $0 | 0.00% | |
| 723 | UFSDomtar Corp | 2 | $0 | 0.00% | |
| 724 | ECEcopetrol SA ADR | 2 | $0 | 0.00% | |
| 725 | —Mallinckrodt PLC | 8 | $0 | 0.00% | |
| 726 | MFAUSDMfa Finl, Inc | 16 | $0 | 0.00% | |
| 727 | BYDBoyd Gaming Corp | 2 | $0 | 0.00% | |
| 728 | KBIAKB Financial Group Inc ADR | 1 | $0 | 0.00% | |
| 729 | —Sykes Enterprises Inc | 1 | $0 | 0.00% | |
| 730 | LWLamb Weston Holdings Inc | 1 | $0 | 0.00% | |
| 731 | DENNDennys Corp | 2 | $0 | 0.00% | |
| 732 | —Xcerra Corp | 4 | $0 | 0.00% | |
| 733 | FNFFidelity National Financial Inc | 1 | $0 | 0.00% | |
| 734 | GPRKGeoPark Ltd | 3 | $0 | 0.00% | |
| 735 | TKCTurkcell Iletisim Hizmetleri AS ADR | 9 | $0 | 0.00% | |
| 736 | MYGNMyriad Genetics Inc | 1 | $0 | 0.00% | |
| 737 | KNKnowles Corp | 2 | $0 | 0.00% | |
| 738 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 739 | BAHBooz Allen Hamilton Holding Corp | 1 | $0 | 0.00% | |
| 740 | —HMS Holdings Corp | 1 | $0 | 0.00% | |
| 741 | MEDMedifast Inc | 1 | $0 | 0.00% | |
| 742 | CBRECBRE Group Inc | 1 | $0 | 0.00% | |
| 743 | FDPFresh Del Monte Produce Inc | 1 | $0 | 0.00% | |
| 744 | ANGOAngioDynamics Inc | 1 | $0 | 0.00% | |
| 745 | SIFYUSDSify Technologies Ltd | 1 | $0 | 0.00% | |
| 746 | GGBGerdau SA ADR | 12 | $0 | 0.00% | |
| 747 | MDXGMiMedx Group Inc | 4 | $0 | 0.00% | |
| 748 | —Beneficial Bancorp Inc | 1 | $0 | 0.00% | |
| 749 | KBHKB Home | 1 | $0 | 0.00% | |
| 750 | —Eldorado Resorts Inc | 1 | $0 | 0.00% | |
| 751 | HSTHost Hotels & Resorts Inc | 3 | $0 | 0.00% | |
| 752 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 753 | EEni SpA ADR | 1 | $0 | 0.00% | |
| 754 | SEMSelect Medical Holdings Corp | 4 | $0 | 0.00% | |
| 755 | SRIStoneridge Inc | 1 | $0 | 0.00% | |
| 756 | QIWQIWI PLC ADR | 2 | $0 | 0.00% | |
| 757 | —Companhia Brasileira De Distribuicao ADR | 2 | $0 | 0.00% | |
| 758 | OVEROverstock.com Inc | 1 | $0 | 0.00% | |
| 759 | BHEBenchmark Electronics Inc | 1 | $0 | 0.00% | |
| 760 | SONYSony Corp ADR | 3 | $0 | 0.00% | |
| 761 | RELXRELX NV ADR | 1 | $0 | 0.00% | |
| 762 | CMCOColumbus McKinnon Corp | 1 | $0 | 0.00% | |
| 763 | NMRNomura Holdings Inc ADR | 2 | $0 | 0.00% | |
| 764 | MTORMeritor Inc | 1 | $0 | 0.00% | |
| 765 | —Mitel Networks Corp | 9 | $0 | 0.00% | |
| 766 | WTBAWest Bancorp Inc | 1 | $0 | 0.00% | |
| 767 | AMEAMETEK Inc | 1 | $0 | 0.00% | |
| 768 | CUCAAvis Budget Group Inc | 1 | $0 | 0.00% | |
| 769 | HOLIHollysys Automation Technologies Ltd | 1 | $0 | 0.00% | |
| 770 | FVICHFFortuna Silver Mines Inc | 2 | $0 | 0.00% | |
| 771 | SIDCompanhia Siderurgica Nacional ADR | 22 | $0 | 0.00% | |
| 772 | HSIHeidrick & Struggles International Inc | 1 | $0 | 0.00% | |
| 773 | XXYCross Country Healthcare Inc | 2 | $0 | 0.00% | |
| 774 | RITMNew Residential Inve | 7 | $0 | 0.00% | |
| 775 | CLBCore Laboratories NV | 1 | $0 | 0.00% | |
| 776 | PFGCPerformance Food Group Co | 1 | $0 | 0.00% | |
| 777 | ERICTelefonaktiebolaget L M Ericsson ADR Class B | 14 | $0 | 0.00% | |
| 778 | GGALGrupo Financiero Galicia SA ADR | 1 | $0 | 0.00% | |
| 779 | ADTNEURAdtran Inc | 3 | $0 | 0.00% | |
| 780 | ESLTElbit Systems Ltd | 1 | $0 | 0.00% | |
| 781 | SKMEURSK Telecom Co Ltd ADR | 2 | $0 | 0.00% | |
| 782 | MSCIMSCI Inc | 1 | $0 | 0.00% | |
| 783 | VSTVistra Energy Corp | 6 | $0 | 0.00% | |
| 784 | CHKPCheck Point Software Technologies Ltd | 2 | $0 | 0.00% |
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