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 |
|---|---|---|---|---|---|
| 501 | HASIHannon Armstrong Sustainable Infl Com | 300 | $6.0M | 0.00% | |
| 502 | WHRWhirlpool Corp | 48 | $6.0M | 0.00% | |
| 503 | YUMCYum China Holdings Inc | 184 | $6.0M | 0.00% | |
| 504 | FLIRFLIR Systems Inc | 100 | $6.0M | 0.00% | |
| 505 | —Fibrocell Science Inc | 3,002 | $6.0M | 0.00% | |
| 506 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $6.0M | 0.00% | |
| 507 | JCIJohnson Controls Inc | 175 | $6.0M | 0.00% | |
| 508 | SPEMSPDR Portfolio Emerging Markets ETF | 168 | $6.0M | 0.00% | |
| 509 | TWLOTwilio Inc A | 69 | $6.0M | 0.00% | |
| 510 | ARKQARK Industrial Innovation ETF | 168 | $6.0M | 0.00% | |
| 511 | HBANHuntington Bancshares Inc | 433 | $6.0M | 0.00% | |
| 512 | NOVEURNational Oilwell Varco Inc | 130 | $6.0M | 0.00% | |
| 513 | OHIOmega Hlthcare Invts | 176 | $6.0M | 0.00% | |
| 514 | IATiShares U.S. Regional Banks ETF | 114 | $6.0M | 0.00% | |
| 515 | MTWManitowoc Co Inc | 248 | $6.0M | 0.00% | |
| 516 | SCHWCharles Schwab Corp | 101 | $5.0M | 0.00% | |
| 517 | —Sprague Res Lp Com Unit Rep Ltd | 168 | $5.0M | 0.00% | |
| 518 | SWN1EURSouthwestern Energy Co | 954 | $5.0M | 0.00% | |
| 519 | WELLWelltower Inc Com | 75 | $5.0M | 0.00% | |
| 520 | SJMJM Smucker Co | 46 | $5.0M | 0.00% | |
| 521 | CMPCompass Minerals International Inc | 77 | $5.0M | 0.00% | |
| 522 | DNREURDenbury Resources Inc | 788 | $5.0M | 0.00% | |
| 523 | LAZLazard Ltd Shs A | 102 | $5.0M | 0.00% | |
| 524 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 525 | KELKellogg Co | 77 | $5.0M | 0.00% | |
| 526 | SRCLStericycle Inc | 89 | $5.0M | 0.00% | |
| 527 | AQLTiShares Muni Bond ETF 12/2/2024 | 215 | $5.0M | 0.00% | |
| 528 | PRSPPerspecta Inc Ordinary Shares | 207 | $4.0M | 0.00% | |
| 529 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 252 | $4.0M | 0.00% | |
| 530 | DC4DexCom Inc | 30 | $4.0M | 0.00% | |
| 531 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 532 | CRMTAmerica's Car-Mart Inc | 54 | $4.0M | 0.00% | |
| 533 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 39 | $4.0M | 0.00% | |
| 534 | LYGLloyds Banking Group PLC ADR | 1,420 | $4.0M | 0.00% | |
| 535 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 536 | —P.H. Glatfelter Co | 209 | $4.0M | 0.00% | |
| 537 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 538 | BILSPDR Barclays 1-3 Month T-Bill ETF | 46 | $4.0M | 0.00% | |
| 539 | AIGAmerican International Group Inc | 68 | $4.0M | 0.00% | |
| 540 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 541 | QDELUSDQuidel Corp | 66 | $4.0M | 0.00% | |
| 542 | PPTPutnam Premier Inc Tr | 655 | $4.0M | 0.00% | |
| 543 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 544 | WTWisdomTree Continuous Commodity Index Fund | 259 | $4.0M | 0.00% | |
| 545 | ARNCCHFArconic Inc | 170 | $4.0M | 0.00% | |
| 546 | XELXcel Energy Inc | 70 | $4.0M | 0.00% | |
| 547 | —Allergan PLC | 20 | $4.0M | 0.00% | |
| 548 | CYBRCyberArk Software Ltd | 38 | $3.0M | 0.00% | |
| 549 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 550 | —Shire PLC ADR | 15 | $3.0M | 0.00% | |
| 551 | GDDYGoDaddy Inc A | 33 | $3.0M | 0.00% | |
| 552 | AMLPUSDAlerian MLP ETF | 291 | $3.0M | 0.00% | |
| 553 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% | |
| 554 | TSSTotal System Services Inc | 28 | $3.0M | 0.00% | |
| 555 | WIXWix.com Ltd | 28 | $3.0M | 0.00% | |
| 556 | —Roadrunner Transportation Systems Inc | 3,012 | $3.0M | 0.00% | |
| 557 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 558 | —Government Properties Income Trust | 236 | $3.0M | 0.00% | |
| 559 | EDOGALPS Emerging Sector Dividend Dogs ETF | 184 | $3.0M | 0.00% | |
| 560 | —Syntel Inc | 76 | $3.0M | 0.00% | |
| 561 | DRRXEURDurect Corp | 3,018 | $3.0M | 0.00% | |
| 562 | JBLJabil Circuit Inc | 115 | $3.0M | 0.00% | |
| 563 | RWOSPDR Dow Jones Global Real Estate ETF | 64 | $3.0M | 0.00% | |
| 564 | LGLVSPDR Russell 1000 Low Volatility ETF | 31 | $3.0M | 0.00% | |
| 565 | SPLBSPDR Portfolio Long Term Corporate Bond ETF | 113 | $3.0M | 0.00% | |
| 566 | BLDTopBuild Corp | 55 | $3.0M | 0.00% | |
| 567 | AQMSEURAqua Metals Inc | 1,000 | $3.0M | 0.00% | |
| 568 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 569 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 88 | $3.0M | 0.00% | |
| 570 | BCPCBalchem Corp | 24 | $3.0M | 0.00% | |
| 571 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3.0M | 0.00% | |
| 572 | DISCKUSDDiscovery Communications Inc C | 103 | $3.0M | 0.00% | |
| 573 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $3.0M | 0.00% | |
| 574 | DVADaVita Inc | 48 | $3.0M | 0.00% | |
| 575 | SCHPSchwab U.S. TIPS ETF | 42 | $2.0M | 0.00% | |
| 576 | UNPUnion Pacific Corp | 16 | $2.0M | 0.00% | |
| 577 | QEPQEP Resources Inc | 205 | $2.0M | 0.00% | |
| 578 | VGTVanguard Information Technology Index Fund ETF Shares | 12 | $2.0M | 0.00% | |
| 579 | ELPCEnergy Company of Parana ADR | 461 | $2.0M | 0.00% | |
| 580 | NEOGNeogen Corp | 33 | $2.0M | 0.00% | |
| 581 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 166 | $2.0M | 0.00% | |
| 582 | AXGNAxoGen Inc | 58 | $2.0M | 0.00% | |
| 583 | DSIiShares MSCI KLD 400 Social ETF | 15 | $2.0M | 0.00% | |
| 584 | —Mylan NV | 45 | $2.0M | 0.00% | |
| 585 | —Windstream Holdings Inc | 434 | $2.0M | 0.00% | |
| 586 | CLSCA Inc | 44 | $2.0M | 0.00% | |
| 587 | NINiSource Inc | 94 | $2.0M | 0.00% | |
| 588 | PFPTProofpoint Inc | 20 | $2.0M | 0.00% | |
| 589 | CGBDTCG BDC Inc | 125 | $2.0M | 0.00% | |
| 590 | PCGPG&E Corp | 50 | $2.0M | 0.00% | |
| 591 | —Frontier Communications Corp Class B | 327 | $2.0M | 0.00% | |
| 592 | APCAnadarko Petroleum Corp | 31 | $2.0M | 0.00% | |
| 593 | BHFBrighthouse Financial Inc | 55 | $2.0M | 0.00% | |
| 594 | NTNXNutanix Inc A | 47 | $2.0M | 0.00% | |
| 595 | SNAPSnap Inc A | 200 | $2.0M | 0.00% | |
| 596 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 597 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 598 | NGVTIngevity Corp | 15 | $2.0M | 0.00% | |
| 599 | WTWEURWeight Watchers International Inc | 28 | $2.0M | 0.00% | |
| 600 | FLRNSPDR Barclays Investment Grade Floating Rate ETF | 77 | $2.0M | 0.00% |