Asset Dedication, LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$310.0B
Holdings
598
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4.0M | 0.00% | |
| 502 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $4.0M | 0.00% | |
| 503 | ARNCCHFArconic Inc | 170 | $4.0M | 0.00% | |
| 504 | XYZSquare Inc A | 50 | $4.0M | 0.00% | |
| 505 | LWLamb Weston Holdings Inc | 66 | $4.0M | 0.00% | |
| 506 | —Tallgrass Energy Lp Class A Shs | 212 | $4.0M | 0.00% | |
| 507 | KELKellogg Co | 77 | $4.0M | 0.00% | |
| 508 | ISHGiShares 1-3 Year International Treasury Bond ETF | 43 | $4.0M | 0.00% | |
| 509 | —Fibrocell Science Inc | 2,002 | $4.0M | 0.00% | |
| 510 | —Encana Corp | 825 | $4.0M | 0.00% | |
| 511 | IEViShares Tr S&P Euro Plus | 100 | $4.0M | 0.00% | |
| 512 | —WPX Energy Inc Class A | 369 | $4.0M | 0.00% | |
| 513 | SCHOSchwab Short-Term U.S. Treasury ETF | 71 | $4.0M | 0.00% | |
| 514 | LAZLazard Ltd Shs A | 102 | $4.0M | 0.00% | |
| 515 | UAAUnder Armour Inc A | 140 | $4.0M | 0.00% | |
| 516 | —P.H. Glatfelter Co | 209 | $4.0M | 0.00% | |
| 517 | JBLJabil Circuit Inc | 115 | $4.0M | 0.00% | |
| 518 | IYHiShares U.S. Healthcare ETF | 23 | $4.0M | 0.00% | |
| 519 | TPHTRI Pointe Group Inc | 300 | $4.0M | 0.00% | |
| 520 | AIVIWisdomTree International Dividend ex-Financials Fund | 106 | $4.0M | 0.00% | |
| 521 | BRBroadridge Financial Solutions Inc | 29 | $4.0M | 0.00% | |
| 522 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 523 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 524 | CWTCalifornia Water Service Group | 72 | $4.0M | 0.00% | |
| 525 | TEAMAtlassian Corporation PLC A | 20 | $3.0M | 0.00% | |
| 526 | NINiSource Inc | 94 | $3.0M | 0.00% | |
| 527 | WRKUSDWestRock Co A | 90 | $3.0M | 0.00% | |
| 528 | SNAPSnap Inc A | 200 | $3.0M | 0.00% | |
| 529 | DISCKUSDDiscovery Communications Inc C | 103 | $3.0M | 0.00% | |
| 530 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 531 | DVADaVita Inc | 48 | $3.0M | 0.00% | |
| 532 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 533 | TRGPTarga Resources Corp | 71 | $3.0M | 0.00% | |
| 534 | —TransEnterix Inc | 2,475 | $3.0M | 0.00% | |
| 535 | CRMSalesforce.com Inc | 18 | $3.0M | 0.00% | |
| 536 | WTWisdomTree Continuous Commodity Index Fund | 209 | $3.0M | 0.00% | |
| 537 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 538 | NEARiShares Short Maturity Bond ETF | 65 | $3.0M | 0.00% | |
| 539 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $3.0M | 0.00% | |
| 540 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 541 | LNGCheniere Energy Inc | 47 | $3.0M | 0.00% | |
| 542 | NOVEURNational Oilwell Varco Inc | 130 | $3.0M | 0.00% | |
| 543 | PRSPPerspecta Inc Ordinary Shares | 207 | $3.0M | 0.00% | |
| 544 | —Allergan PLC | 20 | $3.0M | 0.00% | |
| 545 | RWOSPDR Dow Jones Global Real Estate ETF | 64 | $3.0M | 0.00% | |
| 546 | BILSPDR Barclays 1-3 Month T-Bill ETF | 37 | $3.0M | 0.00% | |
| 547 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 548 | CVETUSDCovetrus Inc | 120 | $3.0M | 0.00% | |
| 549 | NPOEnPro Industries Inc | 50 | $3.0M | 0.00% | |
| 550 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $2.0M | 0.00% | |
| 551 | PPTPutnam Premier Inc Tr | 330 | $2.0M | 0.00% | |
| 552 | UNPUnion Pacific Corp | 16 | $2.0M | 0.00% | |
| 553 | PRTAProthena Corp PLC | 184 | $2.0M | 0.00% | |
| 554 | IMTBiShares Core 5-10 Year USD Bond ETF | 46 | $2.0M | 0.00% | |
| 555 | APCAnadarko Petroleum Corp | 31 | $2.0M | 0.00% | |
| 556 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 557 | OPITQOffice Pptys Incm Tr | 59 | $2.0M | 0.00% | |
| 558 | CGBDTCG BDC Inc | 125 | $2.0M | 0.00% | |
| 559 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 560 | IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | 63 | $2.0M | 0.00% | |
| 561 | PLNTPlanet Fitness Inc A | 28 | $2.0M | 0.00% | |
| 562 | CYBRCyberArk Software Ltd | 16 | $2.0M | 0.00% | |
| 563 | NGVTIngevity Corp | 15 | $2.0M | 0.00% | |
| 564 | SCHPSchwab U.S. TIPS ETF | 42 | $2.0M | 0.00% | |
| 565 | AMLPUSDAlerian MLP ETF | 243 | $2.0M | 0.00% | |
| 566 | XELXcel Energy Inc | 35 | $2.0M | 0.00% | |
| 567 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 568 | NMRKNewmark Group Inc Class A | 78 | $1.0M | 0.00% | |
| 569 | RFVGuggenheim S&P MidCap 400 Pure Value ETF | 16 | $1.0M | 0.00% | |
| 570 | EDOGALPS Emerging Sector Dividend Dogs ETF | 80 | $1.0M | 0.00% | |
| 571 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $1.0M | 0.00% | |
| 572 | —Mylan NV | 45 | $1.0M | 0.00% | |
| 573 | UI2Kemper Corp | 6 | $1.0M | 0.00% | |
| 574 | REZIResideo Technologies Inc | 111 | $1.0M | 0.00% | |
| 575 | TGNATegna Inc | 65 | $1.0M | 0.00% | |
| 576 | RRTSRoadrunner Transportation Systems Inc | 120 | $1.0M | 0.00% | |
| 577 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 10 | $1.0M | 0.00% | |
| 578 | CTLEURCenturyLink Inc | 55 | $1.0M | 0.00% | |
| 579 | LVLNSPDR Wells Fargo Preferred Stock ETF | 12 | $1.0M | 0.00% | |
| 580 | —Frontier Communications Corp Class B | 326 | $1.0M | 0.00% | |
| 581 | ASIXAdvanSix Inc | 23 | $1.0M | 0.00% | |
| 582 | GTXGarrett Motion Inc | 122 | $1.0M | 0.00% | |
| 583 | MUBiShares National Muni Bond ETF | 5 | $1.0M | 0.00% | |
| 584 | BGCPEURBGC Partners Inc Class A | 170 | $1.0M | 0.00% | |
| 585 | DKSDick's Sporting Goods Inc | 25 | $1.0M | 0.00% | |
| 586 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 587 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 588 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 5 | $0 | 0.00% | |
| 589 | —Micro Focus International PLC ADR | 47 | $0 | 0.00% | |
| 590 | NIONIO Inc ADR | 50 | $0 | 0.00% | |
| 591 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.00% | |
| 592 | RDS/ARoyal Dutch Shell PLC Class A | 7 | $0 | 0.00% | |
| 593 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 594 | GCI1EURGannett Co Inc | 32 | $0 | 0.00% | |
| 595 | RAMPLiveRamp Holdings Inc | 8 | $0 | 0.00% | |
| 596 | SITCUSDSite Centers Corp Com | 4 | $0 | 0.00% | |
| 597 | —California Resources Corp | 6 | $0 | 0.00% | |
| 598 | BHFBrighthouse Financial Inc | 5 | $0 | 0.00% |
PreviousPage 6 of 6