Asset Dedication, LLC Q4 2016 Filing

Filed January 17, 2017

Portfolio Value

$172.4B

Holdings

382

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (382 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSchwab U.S. Broad Market ETF	117,106	$6.3B	3.68%
2	SCHXSchwab U.S. Large-Cap ETF	117,755	$6.3B	3.64%
3	IJJiShares S&P Mid-Cap 400 Value ETF	35,363	$5.1B	2.98%
4	SCHASchwab U.S. Small-Cap ETF	75,888	$4.7B	2.70%
5	FNDFSchwab Fundamental International Large Company Index ETF	182,551	$4.6B	2.66%
6	ITOTiShares Core S&P Total U.S. Stock Market ETF	84,431	$4.3B	2.51%
7	VDEVanguard Energy Index Fund ETF Shares	35,670	$3.7B	2.17%
8	—BulletShares Corporate Bond ETF 12/31/2020	157,997	$3.3B	1.94%
9	—BulletShares Corporate Bond ETF 12/31/2021	159,158	$3.3B	1.93%
10	—BulletShares Corporate Bond ETF 12/31/2022	150,356	$3.1B	1.82%
11	AQLTiShares Core MSCI EAFE ETF	55,079	$3.0B	1.72%
12	—BulletShares Corporate Bond ETF 12/31/2023	132,706	$2.7B	1.57%
13	—Guggenheim MSCI Emerging Markets Equal Country Weight ETF	97,209	$2.7B	1.57%
14	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	53,072	$2.6B	1.50%
15	IEMGiShares Core MSCI Emerging Markets ETF	58,022	$2.5B	1.42%
16	SCHOSchwab Short-Term U.S. Treasury ETF	46,867	$2.4B	1.37%
17	—BulletShares Corporate Bond ETF 12/31/2017	104,778	$2.4B	1.37%
18	—BulletShares Corporate Bond ETF 12/31/2024	114,744	$2.3B	1.36%
19	JPMJPMorgan Chase & Co	26,760	$2.3B	1.34%
20	VYMVanguard High Dividend Yield Index Fund ETF Shares	29,788	$2.3B	1.31%
21	VOOVanguard 500 Index Fund ETF Class	10,962	$2.3B	1.31%
22	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	92,804	$2.2B	1.29%
23	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	50,095	$2.2B	1.28%
24	KOCoca-Cola Co	52,872	$2.2B	1.27%
25	—BulletShares Corporate Bond ETF 12/31/2018	99,033	$2.1B	1.21%
26	—BulletShares Corporate Bond ETF 12/31/2019	88,702	$1.9B	1.08%
27	AMZNAmazon.com Inc	2,513	$1.9B	1.08%
28	MSFTMicrosoft Corp	28,957	$1.8B	1.04%
29	AAPLApple Inc	14,948	$1.7B	1.00%
30	DISWalt Disney Co	15,373	$1.6B	0.92%
31	SLYVSPDR S&P 600 Small Cap Value ETF	13,056	$1.6B	0.90%
32	MDYVSPDR S&P 400 Mid Cap Value ETF	15,920	$1.5B	0.87%
33	HDThe Home Depot Inc	10,955	$1.5B	0.85%
34	IVViShares Core S&P 500 ETF	6,442	$1.4B	0.84%
35	—iShares Amt-Free Muni Bond ETF 09/2/2020	56,246	$1.4B	0.82%
36	BABoeing Co	9,128	$1.4B	0.82%
37	AGGiShares Core U.S. Aggregate Bond ETF	12,798	$1.4B	0.80%
38	ISTBiShares Core 1-5 Year USD Bond ETF	27,422	$1.4B	0.80%
39	MCDMcDonald's Corp	11,180	$1.4B	0.79%
40	JNJJohnson & Johnson	11,919	$1.4B	0.79%
41	MMM3M Co	7,605	$1.3B	0.78%
42	SCHRSchwab Intermediate-Term U.S. Treasury ETF	25,048	$1.3B	0.78%
43	UNHUnitedHealth Group Inc	8,289	$1.3B	0.77%
44	XOMExxon Mobil Corp	14,465	$1.3B	0.75%
45	INTCIntel Corp	35,165	$1.3B	0.73%
46	IJSiShares S&P Small-Cap 600 Value ETF	8,800	$1.2B	0.72%
47	BACVerizon Communications Inc	22,314	$1.2B	0.68%
48	TAt&T Inc	27,566	$1.2B	0.68%
49	—E.I. du Pont de Nemours & Co	15,721	$1.1B	0.67%
50	GEGeneral Electric Co	36,313	$1.1B	0.66%
51	CMCSAComcast Corp Class A	16,311	$1.1B	0.65%
52	MRKMerck & Co Inc	18,677	$1.1B	0.63%
53	BRK/BBerkshire Hathaway Inc B	6,635	$1.1B	0.62%
54	CVXChevron Corp	8,545	$1.0B	0.59%
55	—iShares Amt-Free Muni Bond ETF 09/2/2019	39,633	$1.0B	0.58%
56	AQLTiShares Select Dividend ETF	11,127	$985.0M	0.57%
57	BACBank of America Corporation	44,534	$983.0M	0.57%
58	—iShares Amt-Free Muni Bond ETF 09/2/2018	36,282	$918.0M	0.53%
59	PEPPepsico Inc	8,786	$911.0M	0.53%
60	CSCOCisco Systems Inc	30,296	$905.0M	0.52%
61	DVYEiShares Emerging Markets Dividend ETF	25,762	$890.0M	0.52%
62	PFEPfizer Inc	26,993	$877.0M	0.51%
63	METAFacebook Inc A	7,601	$875.0M	0.51%
64	SCHDSchwab U.S. Dividend Equity ETF	20,078	$871.0M	0.51%
65	UTXZUnited Technologies Corp	8,051	$869.0M	0.50%
66	VVisa Inc Class A	11,064	$859.0M	0.50%
67	AXPAmerican Express Co	11,332	$839.0M	0.49%
68	PGProcter & Gamble Co	9,966	$829.0M	0.48%
69	—iShares Amt-Free Muni Bond ETF 09/2/2017	30,188	$821.0M	0.48%
70	IBMInternational Business Machines Corp	5,016	$815.0M	0.47%
71	—iShares Amt-Free Muni Bond ETF 12/2/2021	31,965	$806.0M	0.47%
72	GOOGAlphabet Inc C	1,047	$805.0M	0.47%
73	WMTWal-Mart Stores Inc	11,396	$779.0M	0.45%
74	ORCLOracle Corp	19,478	$750.0M	0.44%
75	EWXSPDR S&P Emerging Markets Small Cap ETF	18,884	$750.0M	0.44%
76	SDYSPDR S&P Dividend ETF	8,700	$745.0M	0.43%
77	DGROiShares Core Dividend Growth ETF	25,375	$731.0M	0.42%
78	CATCaterpillar Inc	7,734	$729.0M	0.42%
79	SCHCSchwab International Small-Cap Equity ETF	24,820	$720.0M	0.42%
80	—Guggenheim Russell 2000 Equal Weight ETF	14,139	$706.0M	0.41%
81	VBRVanguard Small-Cap Value Index Fund ETF Shares	5,793	$700.0M	0.41%
82	FNDCSchwab Fundamental International Small Company Index ETF	24,391	$693.0M	0.40%
83	TRVCCitigroup Inc	11,691	$689.0M	0.40%
84	—SPDR MSCI Emerging Markets StrategicFactors ETF	13,254	$663.0M	0.38%
85	HDViShares Core High Dividend ETF	7,573	$623.0M	0.36%
86	NKENike Inc B	12,016	$612.0M	0.35%
87	SCZiShares MSCI EAFE Small-Cap ETF	12,325	$610.0M	0.35%
88	WFCWells Fargo & Co	10,786	$590.0M	0.34%
89	DONSPDR Dow Jones Industrial Average ETF	2,905	$574.0M	0.33%
90	IWViShares Russell 3000 ETF	4,235	$564.0M	0.33%
91	SPYSPDR S&P 500 ETF	2,495	$559.0M	0.32%
92	—BulletShares Corporate Bond ETF 12/31/2025	25,901	$523.0M	0.30%
93	—iShares Amt-Free Muni Bond ETF 12/2/2022	20,193	$513.0M	0.30%
94	EFAViShares Edge MSCI Min Vol EAFE ETF	8,201	$500.0M	0.29%
95	GSGoldman Sachs Group Inc	1,916	$453.0M	0.26%
96	TMUST-Mobile US Inc	7,552	$432.0M	0.25%
97	AMGNAmgen Inc	2,893	$422.0M	0.24%
98	IWFiShares Russell 1000 Growth ETF	3,769	$396.0M	0.23%
99	GOOGLAlphabet Inc A	499	$392.0M	0.23%
100	SHYiShares 1-3 Year Treasury Bond ETF	4,630	$391.0M	0.23%

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