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)

#StockSharesValue% PortfolioType
601
RPVGuggenheim S&P 500 Pure Value ETF
10$1.0M0.00%
602
SPTISPDR Barclays Intermediate Term Treasury ETF
16$1.0M0.00%
603
QQQBLDRS Emerging Markets 50 ADR Index Fund
34$1.0M0.00%
604
ASIXAdvanSix Inc
30$1.0M0.00%
605
IVEiShares S&P 500 Value ETF
6$1.0M0.00%
606
—Delphi Technologies PLC When Issued - Nov 2017
16$1.0M0.00%
607
ACCOACCO Brands Corp
58$1.0M0.00%
608
CTLEURCenturyLink Inc
55$1.0M0.00%
609
STIPiShares 0-5 Year TIPS Bond ETF
11$1.0M0.00%
610
TGNATegna Inc
65$1.0M0.00%
611
LVLNSPDR Wells Fargo Preferred Stock ETF
12$1.0M0.00%
612
DKSDick's Sporting Goods Inc
25$1.0M0.00%
613
HYGiShares iBoxx $ High Yield Corporate Bond ETF
17$1.0M0.00%
614
TIPXSPDR Barclays 1-10 Year TIPS ETF
68$1.0M0.00%
615
—BioPharmX Corp
3,800$1.0M0.00%
616
TRMKTrustmark Corp
36$1.0M0.00%
617
SPSBSPDR Portfolio Short Term Corporate Bond ETF
40$1.0M0.00%
618
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares
22$1.0M0.00%
619
—Halcon Resources Corp
11$00.00%
620
AQLTiShares Core U.S. Treasury Bond ETF
5$00.00%
621
UI2Kemper Corp
6$00.00%
622
GCI1EURGannett Co Inc
32$00.00%
623
MCHPMicrochip Technology Inc
5$00.00%
624
UMCUnited Microelectronics Corp ADR
6$00.00%
625
ORANYOrange SA ADR
1$00.00%
626
NIONIO Inc ADR
50$00.00%
627
BHPBHP Billiton Ltd ADR
4$00.00%
628
ICLRIcon PLC
1$00.00%
629
—California Resources Corp
6$00.00%
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