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 |
|---|---|---|---|---|---|
| 401 | BKBank of New York Mellon Corp | 277 | $14.0M | 0.01% | |
| 402 | XLFSector Spdr Financial Select | 502 | $14.0M | 0.01% | |
| 403 | —TransEnterix Inc | 2,475 | $14.0M | 0.01% | |
| 404 | NBRNabors Industries Ltd | 2,300 | $14.0M | 0.01% | |
| 405 | FBINFortune Brands Home & Security Inc | 250 | $13.0M | 0.00% | |
| 406 | OXYOccidental Petroleum Corp | 157 | $13.0M | 0.00% | |
| 407 | SPTSSPDR Portfolio Short Term Treasury ETF | 445 | $13.0M | 0.00% | |
| 408 | ITWIllinois Tool Works Inc | 95 | $13.0M | 0.00% | |
| 409 | GSGiShares S&P Gsci Cmdty | 714 | $13.0M | 0.00% | |
| 410 | USRTiShares Core U.S. REIT ETF | 264 | $13.0M | 0.00% | |
| 411 | CCThe Chemours Co | 354 | $13.0M | 0.00% | |
| 412 | —ETFMG Alternative Harvest ETF | 335 | $13.0M | 0.00% | |
| 413 | XLIIndustrial Select Sector SPDR Fund | 174 | $13.0M | 0.00% | |
| 414 | TROWT. Rowe Price Group Inc | 107 | $12.0M | 0.00% | |
| 415 | XLVHealth Care Select Sector Spdr Fund | 126 | $12.0M | 0.00% | |
| 416 | PPLPPL Corp | 400 | $12.0M | 0.00% | |
| 417 | CAGConAgra Foods Inc | 350 | $12.0M | 0.00% | |
| 418 | ABMDEURAbiomed Inc | 27 | $12.0M | 0.00% | |
| 419 | BNSBank of Nova Scotia | 200 | $12.0M | 0.00% | |
| 420 | COFCapital One Financial Corp | 129 | $12.0M | 0.00% | |
| 421 | STZConstellation Brands Inc A | 50 | $11.0M | 0.00% | |
| 422 | XLBMaterials Select Sector SPDR Fund | 197 | $11.0M | 0.00% | |
| 423 | SPIPSPDR Barclays TIPS ETF | 184 | $11.0M | 0.00% | |
| 424 | NADNuveen Quality Muni Income Fund | 850 | $11.0M | 0.00% | |
| 425 | EPCEdgewell Personal Care Co | 234 | $11.0M | 0.00% | |
| 426 | DELLDell Technologies Inc V | 116 | $11.0M | 0.00% | |
| 427 | MKLMarkel Corp | 9 | $11.0M | 0.00% | |
| 428 | SMLVSPDR Russell 2000 Low Volatility ETF | 111 | $11.0M | 0.00% | |
| 429 | DWMWisdomTree International Equity Fund | 200 | $11.0M | 0.00% | |
| 430 | PEOExelon Corp | 255 | $11.0M | 0.00% | |
| 431 | CRONCronos Group Inc | 1,000 | $11.0M | 0.00% | |
| 432 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $11.0M | 0.00% | |
| 433 | BSXBoston Scientific Corp | 275 | $11.0M | 0.00% | |
| 434 | MDYSPDR S&P MidCap 400 ETF | 30 | $11.0M | 0.00% | |
| 435 | BURLBurlington Stores Inc | 63 | $10.0M | 0.00% | |
| 436 | CVGWCalavo Growers Inc | 100 | $10.0M | 0.00% | |
| 437 | CICigna Corp | 50 | $10.0M | 0.00% | |
| 438 | ORealty Income Corp | 170 | $10.0M | 0.00% | |
| 439 | PRUPrudential Financial Inc | 90 | $10.0M | 0.00% | |
| 440 | QUSSPDR MSCI USA StrategicFactors ETF | 124 | $10.0M | 0.00% | |
| 441 | HEHawaiian Electric Industries Inc | 290 | $10.0M | 0.00% | |
| 442 | —Whiting Petroleum Corp | 196 | $10.0M | 0.00% | |
| 443 | QUALiShares Edge MSCI USA Quality Factor ETF | 114 | $10.0M | 0.00% | |
| 444 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 171 | $10.0M | 0.00% | |
| 445 | SVMSVM UK Emerging Fund Plc | 4,043 | $10.0M | 0.00% | |
| 446 | WRKUSDWestRock Co A | 180 | $10.0M | 0.00% | |
| 447 | ESGUiShares MSCI USA ESG Optimized ETF | 160 | $10.0M | 0.00% | |
| 448 | IPInternational Paper Co | 214 | $10.0M | 0.00% | |
| 449 | IYHiShares U.S. Healthcare ETF | 50 | $10.0M | 0.00% | |
| 450 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 88 | $10.0M | 0.00% | |
| 451 | BCTFBancorp 34 Inc | 598 | $9.0M | 0.00% | |
| 452 | MORNMorningstar Inc | 75 | $9.0M | 0.00% | |
| 453 | SWKStanley Black & Decker Inc | 59 | $9.0M | 0.00% | |
| 454 | MDTMedtronic PLC | 88 | $9.0M | 0.00% | |
| 455 | HPHelmerich & Payne Inc | 128 | $9.0M | 0.00% | |
| 456 | USALiberty All-Star Equity | 1,310 | $9.0M | 0.00% | |
| 457 | DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 288 | $9.0M | 0.00% | |
| 458 | BCEBCE Inc | 211 | $9.0M | 0.00% | |
| 459 | SNPSSynopsys Inc | 91 | $9.0M | 0.00% | |
| 460 | TELFYTelefonica SA ADR | 1,140 | $9.0M | 0.00% | |
| 461 | EFGiShares MSCI EAFE Growth ETF | 110 | $9.0M | 0.00% | |
| 462 | KMBKimberly-Clark Corp | 75 | $9.0M | 0.00% | |
| 463 | —Cidara Therapeutics Inc | 1,750 | $8.0M | 0.00% | |
| 464 | NUENucor Corp | 116 | $8.0M | 0.00% | |
| 465 | WYWeyerhaeuser Co | 246 | $8.0M | 0.00% | |
| 466 | CDNACareDx Inc | 270 | $8.0M | 0.00% | |
| 467 | XYZSquare Inc A | 76 | $8.0M | 0.00% | |
| 468 | GNTXGentex Corp | 350 | $8.0M | 0.00% | |
| 469 | EVRGEvergy Inc | 150 | $8.0M | 0.00% | |
| 470 | VAWVanguard Materials Index Fund ETF Shares | 58 | $8.0M | 0.00% | |
| 471 | TSCOTractor Supply Co | 83 | $8.0M | 0.00% | |
| 472 | FISFidelity National Information Services Inc | 75 | $8.0M | 0.00% | |
| 473 | NOCNorthrop Grumman Corp | 25 | $8.0M | 0.00% | |
| 474 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 475 | ABXBarrick Gold Corp | 760 | $8.0M | 0.00% | |
| 476 | MCOMoody's Corporation | 47 | $8.0M | 0.00% | |
| 477 | IDV*iShares International Select Dividend ETF | 241 | $8.0M | 0.00% | |
| 478 | SCIService Corp International | 174 | $8.0M | 0.00% | |
| 479 | RRCRange Resources Corp | 451 | $8.0M | 0.00% | |
| 480 | CINFCincinnati Financial Corp | 102 | $8.0M | 0.00% | |
| 481 | HRSEURHarris Corp | 46 | $8.0M | 0.00% | |
| 482 | SGENEURSeattle Genetics Inc | 96 | $7.0M | 0.00% | |
| 483 | DLNWisdomTree LargeCap Dividend Fund | 70 | $7.0M | 0.00% | |
| 484 | TELTE Connectivity Ltd | 85 | $7.0M | 0.00% | |
| 485 | ANFAbercrombie & Fitch Co Class A | 337 | $7.0M | 0.00% | |
| 486 | KMIKinder Morgan Inc P | 368 | $7.0M | 0.00% | |
| 487 | —American Finance Trust Inc | 430 | $7.0M | 0.00% | |
| 488 | MRO*Marathon Oil Corp | 304 | $7.0M | 0.00% | |
| 489 | W3UThe Western Union Co | 388 | $7.0M | 0.00% | |
| 490 | SCHHSchwab U.S. REIT ETF | 158 | $7.0M | 0.00% | |
| 491 | PSAPublic Storage | 37 | $7.0M | 0.00% | |
| 492 | WOOFoot Locker Inc | 138 | $7.0M | 0.00% | |
| 493 | —Hcp Inc Com | 250 | $7.0M | 0.00% | |
| 494 | KKRKKR & Co LP | 256 | $7.0M | 0.00% | |
| 495 | IUSGiShares Core Russell U.S. Growth ETF | 106 | $7.0M | 0.00% | |
| 496 | EFXEquifax Inc | 50 | $7.0M | 0.00% | |
| 497 | HRLHormel Foods Corp | 180 | $7.0M | 0.00% | |
| 498 | —Micro Focus International PLC ADR | 343 | $6.0M | 0.00% | |
| 499 | WWDWoodward Inc | 71 | $6.0M | 0.00% | |
| 500 | AEEAmeren Corp | 100 | $6.0M | 0.00% |