Asset Dedication, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$266.1B
Holdings
628
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSQCalamos Strategic Total Return Fund | 2,400 | $32.0M | 0.01% | |
| 302 | REGNRegeneron Pharmaceuticals Inc | 87 | $32.0M | 0.01% | |
| 303 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $31.0M | 0.01% | |
| 304 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $31.0M | 0.01% | |
| 305 | REETiShares Global REIT ETF | 1,203 | $30.0M | 0.01% | |
| 306 | GMGeneral Motors Co | 900 | $30.0M | 0.01% | |
| 307 | WMWaste Management Inc | 330 | $30.0M | 0.01% | |
| 308 | NWSANews Corp A | 2,348 | $30.0M | 0.01% | |
| 309 | WRBWR Berkley Corp | 381 | $30.0M | 0.01% | |
| 310 | LNCLincoln National Corp | 443 | $30.0M | 0.01% | |
| 311 | —Energy Transfer Part Lp | 1,357 | $30.0M | 0.01% | |
| 312 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,845 | $30.0M | 0.01% | |
| 313 | —Encana Corp | 2,207 | $29.0M | 0.01% | |
| 314 | PHOPowerShares Water Resources Portfolio | 917 | $29.0M | 0.01% | |
| 315 | RWRSPDR Dow Jones REIT ETF | 314 | $29.0M | 0.01% | |
| 316 | AEPAmerican Electric Power Co Inc | 400 | $29.0M | 0.01% | |
| 317 | HALHalliburton Co | 689 | $29.0M | 0.01% | |
| 318 | PNCPNC Financial Services Group Inc | 198 | $27.0M | 0.01% | |
| 319 | IEURiShares Core MSCI Europe ETF | 563 | $27.0M | 0.01% | |
| 320 | OKEOneok Inc | 400 | $27.0M | 0.01% | |
| 321 | SCHMSchwab U.S. Mid-Cap ETF | 456 | $27.0M | 0.01% | |
| 322 | DEODiageo PLC ADR | 185 | $26.0M | 0.01% | |
| 323 | VODVodafone Group PLC ADR | 1,263 | $26.0M | 0.01% | |
| 324 | SPYDSPDR S&P 500 High Dividend ETF | 696 | $26.0M | 0.01% | |
| 325 | HSICHenry Schein Inc | 300 | $26.0M | 0.01% | |
| 326 | A4SAmeriprise Financial Inc | 175 | $26.0M | 0.01% | |
| 327 | SPYGSPDR S&P 500 Growth ETF | 688 | $26.0M | 0.01% | |
| 328 | HBC2HSBC Holdings PLC ADR | 592 | $26.0M | 0.01% | |
| 329 | SPSMSPDR Portfolio Small Cap ETF | 748 | $25.0M | 0.01% | |
| 330 | HDBHDFC Bank Ltd ADR | 270 | $25.0M | 0.01% | |
| 331 | IYRiShares U.S. Real Estate ETF | 289 | $24.0M | 0.01% | |
| 332 | SPMDSPDR Portfolio Mid Cap ETF | 677 | $24.0M | 0.01% | |
| 333 | PBDPowerShares Global Clean Energy Portfolio | 1,998 | $24.0M | 0.01% | |
| 334 | ICFiShares Cohen & Steers REIT ETF | 240 | $24.0M | 0.01% | |
| 335 | —Providence Service Corp | 358 | $24.0M | 0.01% | |
| 336 | QQLVBulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23.0M | 0.01% | |
| 337 | SPYVSPDR S&P 500 Value ETF | 737 | $23.0M | 0.01% | |
| 338 | BSJM1EURBulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23.0M | 0.01% | |
| 339 | —SCANA Corp | 602 | $23.0M | 0.01% | |
| 340 | CHWCalamos Global Dynamic Income Fund | 2,500 | $23.0M | 0.01% | |
| 341 | BSJLBulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22.0M | 0.01% | |
| 342 | —BulletShares High Yield Corporate Bond ETF 12/31/2018 | 882 | $22.0M | 0.01% | |
| 343 | ASHAshland Inc | 270 | $22.0M | 0.01% | |
| 344 | PGRProgressive Corp | 307 | $22.0M | 0.01% | |
| 345 | PAYXPaychex Inc | 302 | $22.0M | 0.01% | |
| 346 | BSJKBulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $22.0M | 0.01% | |
| 347 | JLSNuveen Mortgage Opportunity Term | 900 | $22.0M | 0.01% | |
| 348 | MFCManulife Financial Corp | 1,254 | $22.0M | 0.01% | |
| 349 | AMDAdvanced Micro Devices Inc | 716 | $22.0M | 0.01% | |
| 350 | IAGGiShares Core International Aggregate Bond ETF | 408 | $22.0M | 0.01% | |
| 351 | —FlexShares STOXX Global ESG Impact Index Fund | 223 | $22.0M | 0.01% | |
| 352 | MFS1EURWelbilt Inc | 992 | $21.0M | 0.01% | |
| 353 | INGRIngredion Inc | 200 | $21.0M | 0.01% | |
| 354 | MCXMcCormick & Co Inc Non-Voting | 156 | $21.0M | 0.01% | |
| 355 | AABAUSDAltaba Inc | 304 | $21.0M | 0.01% | |
| 356 | FXHFirst Trust Health Care AlphaDEX Fund | 250 | $21.0M | 0.01% | |
| 357 | FFord Motor Co | 2,217 | $21.0M | 0.01% | |
| 358 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 100 | $21.0M | 0.01% | |
| 359 | FITBFifth Third Bancorp | 768 | $21.0M | 0.01% | |
| 360 | BRBroadridge Financial Solutions Inc | 154 | $20.0M | 0.01% | |
| 361 | RMEResMed Inc | 175 | $20.0M | 0.01% | |
| 362 | XLYConsumer Discretionary Select Sector SPDR Fund | 170 | $20.0M | 0.01% | |
| 363 | EMNEastman Chemical Co | 209 | $20.0M | 0.01% | |
| 364 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $20.0M | 0.01% | |
| 365 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 250 | $20.0M | 0.01% | |
| 366 | HSYThe Hershey Co | 200 | $20.0M | 0.01% | |
| 367 | WATWaters Corp | 100 | $19.0M | 0.01% | |
| 368 | TXRHTexas Roadhouse Inc | 275 | $19.0M | 0.01% | |
| 369 | DTHWisdomTree International High Dividend Fund | 457 | $19.0M | 0.01% | |
| 370 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $19.0M | 0.01% | |
| 371 | PXDEURPioneer Natural Resources Co | 105 | $18.0M | 0.01% | |
| 372 | —US Ecology Inc | 250 | $18.0M | 0.01% | |
| 373 | NOKNokia Oyj ADR | 3,000 | $18.0M | 0.01% | |
| 374 | WEXWEX Inc | 91 | $18.0M | 0.01% | |
| 375 | APDAir Products & Chemicals Inc | 100 | $17.0M | 0.01% | |
| 376 | MTBM&T Bank Corp | 102 | $17.0M | 0.01% | |
| 377 | IWRiShares Russell Mid-Cap ETF | 78 | $17.0M | 0.01% | |
| 378 | —SunTrust Banks Inc | 255 | $17.0M | 0.01% | |
| 379 | TIPiShares TIPS Bond ETF | 151 | $17.0M | 0.01% | |
| 380 | NFGNational Fuel Gas Co | 300 | $17.0M | 0.01% | |
| 381 | —PowerShares WilderHill Progressive Energy Portfolio | 663 | $17.0M | 0.01% | |
| 382 | ROSTRoss Stores Inc | 170 | $17.0M | 0.01% | |
| 383 | BXUSDBlackstone Group L Pcom Unit Repstg | 400 | $16.0M | 0.01% | |
| 384 | BSJOBulletShares High Yield Corporate Bond ETF 12/31/2024 | 643 | $16.0M | 0.01% | |
| 385 | SHOPShopify Inc A | 100 | $16.0M | 0.01% | |
| 386 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 572 | $16.0M | 0.01% | |
| 387 | AIVIWisdomTree International Dividend ex-Financials Fund | 393 | $16.0M | 0.01% | |
| 388 | ECONEGShares Emerging Markets Consumer ETF | 700 | $16.0M | 0.01% | |
| 389 | TSLATesla Motors Inc | 62 | $16.0M | 0.01% | |
| 390 | RYRoyal Bank of Canada | 200 | $16.0M | 0.01% | |
| 391 | VVVValvoline Inc | 740 | $16.0M | 0.01% | |
| 392 | RTN1USDRaytheon Co | 78 | $16.0M | 0.01% | |
| 393 | XHSSPDR S&P Health Care Services ETF | 200 | $15.0M | 0.01% | |
| 394 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $15.0M | 0.01% | |
| 395 | TSNTyson Foods Inc Class A | 250 | $15.0M | 0.01% | |
| 396 | CAHCardinal Health Inc | 279 | $15.0M | 0.01% | |
| 397 | CCEPCoca-Cola European Partners PLC | 325 | $15.0M | 0.01% | |
| 398 | CMGChipotle Mexican Grill Inc Class A | 33 | $15.0M | 0.01% | |
| 399 | NVSNNovartis AG ADR | 153 | $14.0M | 0.01% | |
| 400 | SPTLSPDR Portfolio Long Term Treasury ETF | 418 | $14.0M | 0.01% |