Asset Dedication, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$300.8B
Holdings
633
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AABAUSDAltaba Inc | 304 | $6.0M | 0.00% | |
| 502 | AEPAmerican Electric Power Co Inc | 61 | $6.0M | 0.00% | |
| 503 | MTORMeritor Inc | 337 | $6.0M | 0.00% | |
| 504 | NOVEURNational Oilwell Varco Inc | 230 | $5.0M | 0.00% | |
| 505 | ZMZoom Video Communications Inc | 62 | $5.0M | 0.00% | |
| 506 | TPHTRI Pointe Group Inc | 300 | $5.0M | 0.00% | |
| 507 | REGNRegeneron Pharmaceuticals Inc | 17 | $5.0M | 0.00% | |
| 508 | SPHSuburban Propane Partners LP | 222 | $5.0M | 0.00% | |
| 509 | FLIRFLIR Systems Inc | 100 | $5.0M | 0.00% | |
| 510 | LWLamb Weston Holdings Inc | 66 | $5.0M | 0.00% | |
| 511 | UFSDomtar Corp | 142 | $5.0M | 0.00% | |
| 512 | BKBank of New York Mellon Corp | 109 | $5.0M | 0.00% | |
| 513 | BLDTopBuild Corp | 55 | $5.0M | 0.00% | |
| 514 | HPHelmerich & Payne Inc | 128 | $5.0M | 0.00% | |
| 515 | MRO*Marathon Oil Corp | 304 | $4.0M | 0.00% | |
| 516 | JBLJabil Circuit Inc | 115 | $4.0M | 0.00% | |
| 517 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 518 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $4.0M | 0.00% | |
| 519 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4.0M | 0.00% | |
| 520 | CWTCalifornia Water Service Group | 72 | $4.0M | 0.00% | |
| 521 | —Encana Corp | 825 | $4.0M | 0.00% | |
| 522 | —Tallgrass Energy Lp Class A Shs | 212 | $4.0M | 0.00% | |
| 523 | ISHGiShares 1-3 Year International Treasury Bond ETF | 43 | $4.0M | 0.00% | |
| 524 | —WPX Energy Inc Class A | 369 | $4.0M | 0.00% | |
| 525 | SCHOSchwab Short-Term U.S. Treasury ETF | 71 | $4.0M | 0.00% | |
| 526 | ARNCCHFArconic Inc | 170 | $4.0M | 0.00% | |
| 527 | BMRNBiomarin Pharmaceutical Inc | 54 | $4.0M | 0.00% | |
| 528 | LAZLazard Ltd Shs A | 102 | $4.0M | 0.00% | |
| 529 | IYHiShares U.S. Healthcare ETF | 23 | $4.0M | 0.00% | |
| 530 | BRBroadridge Financial Solutions Inc | 29 | $4.0M | 0.00% | |
| 531 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 532 | PRSPPerspecta Inc Ordinary Shares | 207 | $4.0M | 0.00% | |
| 533 | ALCAlcon Inc | 54 | $4.0M | 0.00% | |
| 534 | LYGLloyds Banking Group PLC ADR | 1,671 | $4.0M | 0.00% | |
| 535 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 536 | TELFYTelefonica SA ADR | 570 | $4.0M | 0.00% | |
| 537 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $3.0M | 0.00% | |
| 538 | GPNGlobal Payments Inc | 22 | $3.0M | 0.00% | |
| 539 | NEARiShares Short Maturity Bond ETF | 65 | $3.0M | 0.00% | |
| 540 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 541 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 542 | NPOEnPro Industries Inc | 50 | $3.0M | 0.00% | |
| 543 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 544 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 545 | LNGCheniere Energy Inc | 47 | $3.0M | 0.00% | |
| 546 | DVADaVita Inc | 48 | $3.0M | 0.00% | |
| 547 | TRGPTarga Resources Corp | 71 | $3.0M | 0.00% | |
| 548 | SNAPSnap Inc A | 200 | $3.0M | 0.00% | |
| 549 | DISCKUSDDiscovery Communications Inc C | 106 | $3.0M | 0.00% | |
| 550 | NINiSource Inc | 94 | $3.0M | 0.00% | |
| 551 | WTWisdomTree Continuous Commodity Index Fund | 209 | $3.0M | 0.00% | |
| 552 | UAAUnder Armour Inc A | 140 | $3.0M | 0.00% | |
| 553 | —P.H. Glatfelter Co | 209 | $3.0M | 0.00% | |
| 554 | CCThe Chemours Co | 265 | $3.0M | 0.00% | |
| 555 | WRKUSDWestRock Co A | 90 | $3.0M | 0.00% | |
| 556 | XYZSquare Inc A | 50 | $3.0M | 0.00% | |
| 557 | HSTHost Hotels & Resorts Inc | 200 | $3.0M | 0.00% | |
| 558 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $2.0M | 0.00% | |
| 559 | RWOSPDR Dow Jones Global Real Estate ETF | 35 | $2.0M | 0.00% | |
| 560 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 561 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 562 | SCHPSchwab U.S. TIPS ETF | 42 | $2.0M | 0.00% | |
| 563 | OPITQOffice Pptys Incm Tr | 59 | $2.0M | 0.00% | |
| 564 | IBMOiShares Muni Bond ETF 12/2/2026 | 63 | $2.0M | 0.00% | |
| 565 | PKNPerkinElmer Inc | 26 | $2.0M | 0.00% | |
| 566 | CGBDTCG BDC Inc | 125 | $2.0M | 0.00% | |
| 567 | —TransEnterix Inc | 2,475 | $2.0M | 0.00% | |
| 568 | CHWYChewy Inc | 100 | $2.0M | 0.00% | |
| 569 | —Unipetrol AS | 10,702 | $2.0M | 0.00% | |
| 570 | PPTPutnam Premier Inc Tr | 330 | $2.0M | 0.00% | |
| 571 | AMLPUSDAlerian MLP ETF | 243 | $2.0M | 0.00% | |
| 572 | IMTBiShares Core 5-10 Year USD Bond ETF | 46 | $2.0M | 0.00% | |
| 573 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 574 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $2.0M | 0.00% | |
| 575 | XELXcel Energy Inc | 35 | $2.0M | 0.00% | |
| 576 | QRVOQorvo Inc | 25 | $2.0M | 0.00% | |
| 577 | DKSDick's Sporting Goods Inc | 25 | $1.0M | 0.00% | |
| 578 | —The Cannabis ETF | 51 | $1.0M | 0.00% | |
| 579 | CVETUSDCovetrus Inc | 120 | $1.0M | 0.00% | |
| 580 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $1.0M | 0.00% | |
| 581 | —BioLine Rx Ltd ADR | 366 | $1.0M | 0.00% | |
| 582 | CTLEURCenturyLink Inc | 56 | $1.0M | 0.00% | |
| 583 | PINSPinterest Inc | 24 | $1.0M | 0.00% | |
| 584 | BGCPEURBGC Partners Inc Class A | 170 | $1.0M | 0.00% | |
| 585 | LVLNSPDR Wells Fargo Preferred Stock ETF | 12 | $1.0M | 0.00% | |
| 586 | DSIiShares MSCI KLD 400 Social ETF | 6 | $1.0M | 0.00% | |
| 587 | EDOGALPS Emerging Sector Dividend Dogs ETF | 80 | $1.0M | 0.00% | |
| 588 | YOLOAdvisorShares Pure Cannabis ETF | 56 | $1.0M | 0.00% | |
| 589 | RFVGuggenheim S&P MidCap 400 Pure Value ETF | 16 | $1.0M | 0.00% | |
| 590 | —Mylan NV | 45 | $1.0M | 0.00% | |
| 591 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 592 | MUBiShares National Muni Bond ETF | 5 | $1.0M | 0.00% | |
| 593 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 594 | TWTRUSDTwitter Inc | 23 | $1.0M | 0.00% | |
| 595 | NMRKNewmark Group Inc Class A | 78 | $1.0M | 0.00% | |
| 596 | TGNATegna Inc | 65 | $1.0M | 0.00% | |
| 597 | PRTAProthena Corp PLC | 184 | $1.0M | 0.00% | |
| 598 | RRTSRoadrunner Transportation Systems Inc | 120 | $1.0M | 0.00% | |
| 599 | RAMPLiveRamp Holdings Inc | 8 | $0 | 0.00% | |
| 600 | —Vivint Solar Inc | 67 | $0 | 0.00% |