Asset Dedication, LLC Q3 2016 Filing

Filed October 19, 2016

Portfolio Value

$135.7B

Holdings

486

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (486 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSchwab US Broad Market ETF	114,543	$5.6B	4.16%
2	SCHXSchwab US Large-Cap ETF	92,600	$4.5B	3.33%
3	IJJS&P Mid-Cap 400 Value	35,730	$4.4B	3.25%
4	FNDFSchwab International L/C ETF	185,823	$4.4B	3.25%
5	ITOTIshares Core S&P Total US Stock Market E	40,461	$3.8B	2.78%
6	SCHASchwab US Small Cap ETF	72,227	$3.7B	2.76%
7	EEMViShares MSCI Emerging Markets ETF	55,018	$2.8B	2.07%
8	—BulletShares Corporate Bond ETF 12/31/2020	130,521	$2.8B	2.05%
9	SCHOSchwab Strategic Tr	53,785	$2.7B	2.01%
10	—BulletShares Corporate Bond ETF 12/31/2021	128,160	$2.7B	1.99%
11	—BulletShares Corporate Bond ETF 12/31/2022	125,501	$2.6B	1.94%
12	—Guggenheim MSCI Emerging Markets Equal Weight	89,417	$2.5B	1.82%
13	AQLTiShares Core MSCI EAFE ETF	43,725	$2.3B	1.71%
14	—BulletShares Corporate Bond ETF 12/31/2023	111,491	$2.3B	1.70%
15	—BulletShares Corporate Bond ETF 12/31/2016	98,690	$2.2B	1.60%
16	IEMGiShares Core MSCI Emerging Markets ETF	52,209	$2.2B	1.59%
17	VDCVanguard Consumr Staples	15,594	$2.1B	1.55%
18	VDEVanguard Energy Etf	23,548	$2.0B	1.49%
19	—BulletShares Corporate Bond ETF 12/31/2017	88,521	$2.0B	1.47%
20	FNDESchwab Fundamental Emerging Markets L/C ETF	94,620	$2.0B	1.44%
21	—BulletShares Corporate Bond ETF 12/31/2024	92,337	$1.9B	1.40%
22	—BulletShares Corporate Bond ETF 12/31/2018	84,953	$1.8B	1.32%
23	SCHRSchwab Intermediate Term	29,067	$1.6B	1.18%
24	—BulletShares Corporate Bond ETF 12/31/2019	74,940	$1.6B	1.17%
25	JPMJp Morgan Chase & Co	25,024	$1.5B	1.10%
26	SLYVSpdr S&P 600 Small Cap	14,941	$1.5B	1.08%
27	DISDisney Walt Co	14,453	$1.4B	1.06%
28	MDYVSpdr S&P 400 Mid Cap	17,450	$1.4B	1.03%
29	HDHome Depot Inc	10,319	$1.4B	1.01%
30	AMZNAmazon.Com Inc	2,166	$1.3B	0.95%
31	AAPLApple Computer Inc	11,126	$1.2B	0.90%
32	MCDMc Donalds Corp	9,588	$1.2B	0.89%
33	XOMExxon Mobil Corporation	14,365	$1.2B	0.88%
34	MSFTMicrosoft Corp	20,670	$1.1B	0.84%
35	JNJJohnson & Johnson	10,189	$1.1B	0.81%
36	BABoeing Co	8,530	$1.1B	0.80%
37	MMM3M Company	6,243	$1.0B	0.76%
38	VFHVanguard Sector Index Fds Vanguard Finls	21,841	$1.0B	0.75%
39	GEGeneral Electric Company	31,850	$1.0B	0.74%
40	VVisa Inc Com Cl A	13,020	$998.0M	0.74%
41	INTCIntel Corp	30,067	$979.0M	0.72%
42	IVVS&P 500 Index Fund	4,734	$975.0M	0.72%
43	KOCoca Cola Co	19,894	$913.0M	0.67%
44	VBRVanguard Small Cap Value	8,504	$868.0M	0.64%
45	SCHDSchwab US Dividend	21,461	$860.0M	0.63%
46	—Du Pont E I De Nemour & Co	13,296	$847.0M	0.62%
47	EWXSPDRS&P Emerging Markets Small Cap	20,881	$812.0M	0.60%
48	BACVerizon Communications	14,859	$797.0M	0.59%
49	UNHUnitedhealth Group	6,228	$794.0M	0.59%
50	BRK/BBerkshire Hathaway B New	5,591	$787.0M	0.58%
51	—SPDRMSCI Emerging Markets Qual Mix	15,560	$765.0M	0.56%
52	DVYEIshares Inc Emerging Markets Div Etf	23,100	$757.0M	0.56%
53	CMCSAComcast Corp New Cl A	12,227	$744.0M	0.55%
54	FNDCSch Fnd Intl Sm Etf	27,752	$740.0M	0.55%
55	SCHCSchwab International Small Cap ETF	25,581	$740.0M	0.55%
56	ORCLOracle Corporation	18,262	$739.0M	0.54%
57	GOOGGoogle Inc Cl A	1,017	$734.0M	0.54%
58	NKENike Inc Class B	11,891	$730.0M	0.54%
59	MRKMerck & Co Inc New	13,627	$719.0M	0.53%
60	TA T & T Inc New	18,449	$717.0M	0.53%
61	IJSS&P Smallcap 600 Value Index Fund	6,307	$713.0M	0.53%
62	PEPPepsico Inc	7,040	$711.0M	0.52%
63	SDYSpdr S&P Dividend Etf	8,700	$695.0M	0.51%
64	HDVIshares Core High	8,683	$678.0M	0.50%
65	METAFacebook Inc Class A	5,982	$676.0M	0.50%
66	PGProcter & Gamble Co	8,127	$663.0M	0.49%
67	PFEPfizer Incorporated	22,093	$657.0M	0.48%
68	GILDGilead Sciences Inc	7,066	$646.0M	0.48%
69	BACBank Of America Corp	45,895	$634.0M	0.47%
70	AXPAmerican Express Co	9,873	$607.0M	0.45%
71	CVXChevron Corporation	6,257	$589.0M	0.43%
72	SCZMSCI EAFE Small Cap Index Fund	11,803	$585.0M	0.43%
73	CSCOCisco Sys Inc	20,423	$583.0M	0.43%
74	—21st Cent Fox	20,599	$578.0M	0.43%
75	VOOVanguard S&P 500 Etf New	2,926	$552.0M	0.41%
76	UTXZUnited Technologies Corp	5,539	$550.0M	0.41%
77	COSTCostco Wholesale Corp	3,411	$544.0M	0.40%
78	—Guggenheim Russell 2000 Equal Weight ETF	13,584	$540.0M	0.40%
79	DONSpdr Dow Jones Indl Avrg Etf	2,986	$527.0M	0.39%
80	MDLZMondelez Intl Inc Cl A	12,637	$512.0M	0.38%
81	IWViShares Tr Russell 3000 Index Fd	4,235	$512.0M	0.38%
82	WFCWells Fargo & Co New	10,239	$498.0M	0.37%
83	TRVCCitigroup Inc	11,485	$493.0M	0.36%
84	IBMIntl Business Machines	3,233	$483.0M	0.36%
85	SPYS & P 500 Depositoryreceipt	2,311	$476.0M	0.35%
86	AMGNAmgen Inc	2,916	$440.0M	0.32%
87	WMTWal-Mart Stores Inc	6,404	$430.0M	0.32%
88	—Ishares Amt-Free Muni Bond ETF 09/2/2018	15,907	$409.0M	0.30%
89	EFAVIshares TRUST Msci Eafe Min Volatil Etf	6,105	$404.0M	0.30%
90	—Ishares Amt-Free Muni Bond ETF 09/2/2016	14,548	$386.0M	0.28%
91	IWFiShares Russell 1000 Growth Etf	3,766	$376.0M	0.28%
92	CATCaterpillar Inc	4,772	$359.0M	0.26%
93	TXNTexas Instruments Inc	5,858	$336.0M	0.25%
94	BIIBBiogen Idec Inc	1,228	$323.0M	0.24%
95	GOOGLGoogle Inc Cl A	421	$322.0M	0.24%
96	DUKDuke Energy Corp Newcom	3,855	$311.0M	0.23%
97	—Express Scripts Inc Com Formerly Cl A	4,309	$311.0M	0.23%
98	—Ishares Amt-Free Muni Bond ETF 09/2/2019	11,906	$305.0M	0.22%
99	—Ishares Amt-Free Muni Bond ETF 09/2/2017	11,188	$305.0M	0.22%
100	AQLTIshares TRUST Core Us Treasury Bond Etf	11,795	$304.0M	0.22%

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