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 |
|---|---|---|---|---|---|
| 301 | GSGiShares S&P Gsci Cmdty | 546 | $9.0M | 0.00% | |
| 302 | IPInternational Paper Co | 150 | $9.0M | 0.00% | |
| 303 | USALiberty All-Star Equity | 1,275 | $8.0M | 0.00% | |
| 304 | XLVHealth Care Select Sector Spdr Fund | 100 | $8.0M | 0.00% | |
| 305 | IDV*iShares International Select Dividend ETF | 241 | $8.0M | 0.00% | |
| 306 | QAIIQ Hedge Multi-Strategy Tracker ETF | 278 | $8.0M | 0.00% | |
| 307 | AQMSEURAqua Metals Inc | 1,000 | $7.0M | 0.00% | |
| 308 | FDXFedEx Corp | 30 | $7.0M | 0.00% | |
| 309 | CRMSalesforce.com Inc | 76 | $7.0M | 0.00% | |
| 310 | CVGWCalavo Growers Inc | 100 | $7.0M | 0.00% | |
| 311 | COFCapital One Financial Corp | 83 | $7.0M | 0.00% | |
| 312 | AESThe AES Corp | 642 | $7.0M | 0.00% | |
| 313 | SJMJM Smucker Co | 66 | $7.0M | 0.00% | |
| 314 | BSXBoston Scientific Corp | 235 | $7.0M | 0.00% | |
| 315 | DC4DexCom Inc | 142 | $7.0M | 0.00% | |
| 316 | OGSONE Gas Inc | 100 | $7.0M | 0.00% | |
| 317 | GNTXGentex Corp | 350 | $7.0M | 0.00% | |
| 318 | IVWiShares S&P 500 Growth ETF | 50 | $7.0M | 0.00% | |
| 319 | —Parexel International Corp | 75 | $7.0M | 0.00% | |
| 320 | DLNWisdomTree LargeCap Dividend Fund | 70 | $6.0M | 0.00% | |
| 321 | IJKiShares S&P Mid-Cap 400 Growth ETF | 29 | $6.0M | 0.00% | |
| 322 | —Guggenheim S&P MidCap 400 Pure Value ETF | 97 | $6.0M | 0.00% | |
| 323 | XLFSector Spdr Financial Select | 218 | $6.0M | 0.00% | |
| 324 | —BulletShares High Yield Corporate Bond ETF 12/31/2024 | 239 | $6.0M | 0.00% | |
| 325 | YUMCYum China Holdings Inc | 144 | $6.0M | 0.00% | |
| 326 | ARKQARK Industrial Innovation ETF | 168 | $5.0M | 0.00% | |
| 327 | PBRPetroleo Brasileiro SA Petrobras ADR | 500 | $5.0M | 0.00% | |
| 328 | —KKR & Co LP | 256 | $5.0M | 0.00% | |
| 329 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 50 | $5.0M | 0.00% | |
| 330 | LYGLloyds Banking Group PLC ADR | 1,420 | $5.0M | 0.00% | |
| 331 | WOOFoot Locker Inc | 138 | $5.0M | 0.00% | |
| 332 | CLSEURCelestica Inc | 370 | $5.0M | 0.00% | |
| 333 | XLIIndustrial Select Sector SPDR Fund | 75 | $5.0M | 0.00% | |
| 334 | —Frontier Communications Corp Class B | 327 | $4.0M | 0.00% | |
| 335 | —Windstream Holdings Inc | 2,173 | $4.0M | 0.00% | |
| 336 | MRO*Marathon Oil Corp | 293 | $4.0M | 0.00% | |
| 337 | ELPCEnergy Company of Parana ADR | 461 | $4.0M | 0.00% | |
| 338 | MCOMoody's Corporation | 21 | $3.0M | 0.00% | |
| 339 | AMDAdvanced Micro Devices Inc | 213 | $3.0M | 0.00% | |
| 340 | WHRWhirlpool Corp | 16 | $3.0M | 0.00% | |
| 341 | SNAPSnap Inc A | 200 | $3.0M | 0.00% | |
| 342 | W3UThe Western Union Co | 141 | $3.0M | 0.00% | |
| 343 | IUSGiShares Core Russell U.S. Growth ETF | 62 | $3.0M | 0.00% | |
| 344 | MDTMedtronic PLC | 43 | $3.0M | 0.00% | |
| 345 | AIGAmerican International Group Inc | 55 | $3.0M | 0.00% | |
| 346 | CINFCincinnati Financial Corp | 35 | $3.0M | 0.00% | |
| 347 | PGFUSDPengrowth Energy Trust | 3,140 | $3.0M | 0.00% | |
| 348 | VLOValero Energy Corp | 40 | $3.0M | 0.00% | |
| 349 | HRSEURHarris Corp | 23 | $3.0M | 0.00% | |
| 350 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $3.0M | 0.00% | |
| 351 | PEOExelon Corp | 64 | $2.0M | 0.00% | |
| 352 | EDOGALPS Emerging Sector Dividend Dogs ETF | 106 | $2.0M | 0.00% | |
| 353 | RWOSPDR Dow Jones Global Real Estate ETF | 35 | $2.0M | 0.00% | |
| 354 | BRBroadridge Financial Solutions Inc | 29 | $2.0M | 0.00% | |
| 355 | PPTPutnam Premier Inc Tr | 314 | $2.0M | 0.00% | |
| 356 | UAUnder Armour Inc Class C | 140 | $2.0M | 0.00% | |
| 357 | IYRiShares U.S. Real Estate ETF | 20 | $2.0M | 0.00% | |
| 358 | UAAUnder Armour Inc A | 140 | $2.0M | 0.00% | |
| 359 | —United States Natural Gas Fund, LP | 329 | $2.0M | 0.00% | |
| 360 | —RPX Corp | 183 | $2.0M | 0.00% | |
| 361 | SCHPSchwab U.S. TIPS ETF | 41 | $2.0M | 0.00% | |
| 362 | SCHGSchwab U.S. Large-Cap Growth ETF | 31 | $2.0M | 0.00% | |
| 363 | ASIXAdvanSix Inc | 26 | $1.0M | 0.00% | |
| 364 | IVEiShares S&P 500 Value ETF | 6 | $1.0M | 0.00% | |
| 365 | IWNiShares Russell 2000 Value ETF | 6 | $1.0M | 0.00% | |
| 366 | —Guggenheim S&P 500 Pure Value ETF | 14 | $1.0M | 0.00% | |
| 367 | —First Trust Strategic High Income Fund II | 50 | $1.0M | 0.00% | |
| 368 | —PowerShares QQQ | 5 | $1.0M | 0.00% | |
| 369 | SCHHSchwab U.S. REIT ETF | 19 | $1.0M | 0.00% | |
| 370 | DELLDell Technologies Inc V | 9 | $1.0M | 0.00% | |
| 371 | CHKEURChesapeake Energy Corp | 120 | $1.0M | 0.00% | |
| 372 | WTWisdomTree Continuous Commodity Index Fund | 75 | $1.0M | 0.00% | |
| 373 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 374 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 375 | SCHVSchwab U.S. Large-Cap Value ETF | 11 | $0 | 0.00% |
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