Asset Dedication, LLC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$207.4B
Holdings
375
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PXGBXPraxair Inc | 388 | $55.0M | 0.03% | |
| 202 | WEPMagellan Midstream Ptnrs | 760 | $54.0M | 0.03% | |
| 203 | SYKStryker Corp | 380 | $54.0M | 0.03% | |
| 204 | VBVanguard Small-Cap Index Fund ETF Shares | 387 | $54.0M | 0.03% | |
| 205 | VOVanguard Mid-Cap Index Fund ETF Shares | 359 | $53.0M | 0.03% | |
| 206 | MOAltria Group Inc | 822 | $52.0M | 0.03% | |
| 207 | ON1Old National Bancorp | 2,804 | $51.0M | 0.02% | |
| 208 | DESWisdomTree SmallCap Dividend Fund | 596 | $50.0M | 0.02% | |
| 209 | MDYSPDR S&P MidCap 400 ETF | 154 | $50.0M | 0.02% | |
| 210 | WYWeyerhaeuser Co | 1,470 | $50.0M | 0.02% | |
| 211 | SOSouthern Co | 1,000 | $49.0M | 0.02% | |
| 212 | AFLAflac Inc | 601 | $49.0M | 0.02% | |
| 213 | —InterXion Holding NV | 931 | $47.0M | 0.02% | |
| 214 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1,319 | $46.0M | 0.02% | |
| 215 | IJRiShares Core S&P Small-Cap ETF | 634 | $46.0M | 0.02% | |
| 216 | FISVFiserv Inc | 350 | $45.0M | 0.02% | |
| 217 | DEMWisdomTree Emerging Markets High Dividend Fund | 1,015 | $44.0M | 0.02% | |
| 218 | DGSWisdomtree Trust Emg Mkts Sm | 901 | $44.0M | 0.02% | |
| 219 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 935 | $41.0M | 0.02% | |
| 220 | NWSANews Corp A | 3,112 | $39.0M | 0.02% | |
| 221 | —Cousins Pptys Inc | 4,228 | $39.0M | 0.02% | |
| 222 | TMOThermo Fisher Scientific Inc | 200 | $38.0M | 0.02% | |
| 223 | PRKPark National Corp | 350 | $38.0M | 0.02% | |
| 224 | SYYSysco Corp | 675 | $36.0M | 0.02% | |
| 225 | GMGeneral Motors Co | 900 | $36.0M | 0.02% | |
| 226 | BAXBaxter International Inc | 565 | $35.0M | 0.02% | |
| 227 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 627 | $34.0M | 0.02% | |
| 228 | CSMProShares Large Cap Core Plus | 530 | $33.0M | 0.02% | |
| 229 | IXUSiShares Core MSCI Total International Stock ETF | 537 | $33.0M | 0.02% | |
| 230 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $32.0M | 0.02% | |
| 231 | IWBiShares Russell 1000 ETF | 224 | $32.0M | 0.02% | |
| 232 | DIMWisdomTree International MidCap Dividend Fund | 417 | $28.0M | 0.01% | |
| 233 | FTVFortive Corp | 381 | $27.0M | 0.01% | |
| 234 | IAUUSDiShares Gold Trust | 2,172 | $27.0M | 0.01% | |
| 235 | XLKTechnology Select Sector SPDR Fund | 465 | $27.0M | 0.01% | |
| 236 | ESGDiShares MSCI EAFE ESG Optimized ETF | 402 | $27.0M | 0.01% | |
| 237 | —PowerShares Water Resources Portfolio | 917 | $26.0M | 0.01% | |
| 238 | A4SAmeriprise Financial Inc | 175 | $26.0M | 0.01% | |
| 239 | HDBHDFC Bank Ltd ADR | 270 | $26.0M | 0.01% | |
| 240 | FFord Motor Co | 2,000 | $24.0M | 0.01% | |
| 241 | AALAmerican Airlines Group Inc | 500 | $24.0M | 0.01% | |
| 242 | ICFiShares Cohen & Steers REIT ETF | 240 | $24.0M | 0.01% | |
| 243 | RTN1USDRaytheon Co | 119 | $23.0M | 0.01% | |
| 244 | HSYThe Hershey Co | 200 | $22.0M | 0.01% | |
| 245 | —BulletShares High Yield Corporate Bond ETF 12/31/2022 | 881 | $22.0M | 0.01% | |
| 246 | —BulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $22.0M | 0.01% | |
| 247 | —BulletShares High Yield Corporate Bond ETF 12/31/2019 | 905 | $22.0M | 0.01% | |
| 248 | —BulletShares High Yield Corporate Bond ETF 12/31/2023 | 832 | $22.0M | 0.01% | |
| 249 | —BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22.0M | 0.01% | |
| 250 | BKNGThe Priceline Group Inc | 11 | $22.0M | 0.01% | |
| 251 | —BulletShares High Yield Corporate Bond ETF 12/31/2018 | 882 | $22.0M | 0.01% | |
| 252 | STTState Street Corp | 220 | $21.0M | 0.01% | |
| 253 | BMTABritish American Tobacco PLC ADR | 341 | $21.0M | 0.01% | |
| 254 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,373 | $21.0M | 0.01% | |
| 255 | CBChubb Ltd | 149 | $21.0M | 0.01% | |
| 256 | MUABlackRock MuniAssets Fund | 1,322 | $20.0M | 0.01% | |
| 257 | 8CWCrown Castle International Corp | 200 | $20.0M | 0.01% | |
| 258 | ESGEiShares MSCI EM ESG Optimized ETF | 292 | $20.0M | 0.01% | |
| 259 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 250 | $20.0M | 0.01% | |
| 260 | VTVVanguard Value Index Fund ETF Shares | 191 | $19.0M | 0.01% | |
| 261 | EMNEastman Chemical Co | 209 | $19.0M | 0.01% | |
| 262 | —PowerShares S&P 500 Low Volatility Portfolio | 408 | $19.0M | 0.01% | |
| 263 | IWRiShares Russell Mid-Cap ETF | 93 | $18.0M | 0.01% | |
| 264 | NOKNokia Oyj ADR | 3,000 | $18.0M | 0.01% | |
| 265 | —Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18.0M | 0.01% | |
| 266 | PAYXPaychex Inc | 302 | $18.0M | 0.01% | |
| 267 | —Micro Focus International PLC ADR | 492 | $18.0M | 0.01% | |
| 268 | CCThe Chemours Co | 329 | $18.0M | 0.01% | |
| 269 | TSNTyson Foods Inc Class A | 250 | $18.0M | 0.01% | |
| 270 | LLYEli Lilly and Co | 191 | $17.0M | 0.01% | |
| 271 | OEFiShares S&P 100 ETF | 150 | $17.0M | 0.01% | |
| 272 | —SodaStream International Ltd | 250 | $17.0M | 0.01% | |
| 273 | ECLEcolab Inc | 136 | $17.0M | 0.01% | |
| 274 | EPCEdgewell Personal Care Co | 234 | $17.0M | 0.01% | |
| 275 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $16.0M | 0.01% | |
| 276 | VNQVanguard REIT Index Fund ETF Shares | 189 | $16.0M | 0.01% | |
| 277 | MCXMcCormick & Co Inc Non-Voting | 156 | $16.0M | 0.01% | |
| 278 | ACNAccenture PLC A | 109 | $15.0M | 0.01% | |
| 279 | TSLATesla Motors Inc | 45 | $15.0M | 0.01% | |
| 280 | PPLPPL Corp | 400 | $15.0M | 0.01% | |
| 281 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $14.0M | 0.01% | |
| 282 | YUMYum Brands Inc | 179 | $14.0M | 0.01% | |
| 283 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $14.0M | 0.01% | |
| 284 | TXRHTexas Roadhouse Inc | 275 | $14.0M | 0.01% | |
| 285 | MAMasterCard Inc A | 86 | $13.0M | 0.01% | |
| 286 | XHSSPDR S&P Health Care Services ETF | 200 | $12.0M | 0.01% | |
| 287 | XLEEnergy Select Sector SPDR Fund | 180 | $12.0M | 0.01% | |
| 288 | TELFYTelefonica SA ADR | 1,140 | $12.0M | 0.01% | |
| 289 | —Monsanto Co | 97 | $12.0M | 0.01% | |
| 290 | ABXBarrick Gold Corp | 760 | $12.0M | 0.01% | |
| 291 | DWMWisdomTree International Equity Fund | 200 | $11.0M | 0.01% | |
| 292 | ROSTRoss Stores Inc | 170 | $11.0M | 0.01% | |
| 293 | BCTFBancorp 34 Inc | 698 | $10.0M | 0.00% | |
| 294 | CMGChipotle Mexican Grill Inc Class A | 33 | $10.0M | 0.00% | |
| 295 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $10.0M | 0.00% | |
| 296 | TROWT. Rowe Price Group Inc | 107 | $10.0M | 0.00% | |
| 297 | CICigna Corp | 50 | $9.0M | 0.00% | |
| 298 | KMBKimberly-Clark Corp | 75 | $9.0M | 0.00% | |
| 299 | IJHiShares Core S&P Mid-Cap ETF | 50 | $9.0M | 0.00% | |
| 300 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $9.0M | 0.00% |