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 | Type |
|---|---|---|---|---|---|
| 101 | —Twenty-First Century Fox Inc Class A | 13,903 | $388.0M | 0.23% | |
| 102 | TXNTexas Instruments Inc | 5,340 | $388.0M | 0.23% | |
| 103 | DUKDuke Energy Corp | 4,888 | $379.0M | 0.22% | |
| 104 | MDLZMondelez International Inc Class A | 8,364 | $369.0M | 0.21% | |
| 105 | VTIVanguard Total Stock Market Index Fund ETF Shares | 3,191 | $368.0M | 0.21% | |
| 106 | FRELFidelity MSCI Real Estate Index ETF | 15,105 | $353.0M | 0.20% | |
| 107 | NVDANVIDIA Corp | 3,276 | $344.0M | 0.20% | |
| 108 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 9,619 | $343.0M | 0.20% | |
| 109 | COSTCostco Wholesale Corp | 2,144 | $341.0M | 0.20% | |
| 110 | SLBSchlumberger Ltd | 4,025 | $338.0M | 0.20% | |
| 111 | NFLXNetflix Inc | 2,744 | $333.0M | 0.19% | |
| 112 | —Express Scripts Holding Co | 4,572 | $321.0M | 0.19% | |
| 113 | QCOMQualcomm Inc | 4,914 | $321.0M | 0.19% | |
| 114 | EFAiShares MSCI EAFE ETF | 5,255 | $304.0M | 0.18% | |
| 115 | ABBVAbbVie Inc | 4,674 | $294.0M | 0.17% | |
| 116 | ADPAutomatic Data Processing Inc | 2,713 | $272.0M | 0.16% | |
| 117 | GILDGilead Sciences Inc | 3,626 | $263.0M | 0.15% | |
| 118 | USBUS Bancorp | 5,080 | $261.0M | 0.15% | |
| 119 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 6,446 | $261.0M | 0.15% | |
| 120 | ADBEAdobe Systems Inc | 2,387 | $244.0M | 0.14% | |
| 121 | SCHESchwab Emerging Markets Equity ETF | 11,184 | $242.0M | 0.14% | |
| 122 | SCHFSchwab International Equity ETF | 8,683 | $241.0M | 0.14% | |
| 123 | IWCiShares Micro-Cap ETF | 2,811 | $238.0M | 0.14% | |
| 124 | AVGOBroadcom Ltd | 1,373 | $236.0M | 0.14% | |
| 125 | DWDMorgan Stanley | 5,477 | $232.0M | 0.13% | |
| 126 | BKFiShares MSCI BRIC ETF | 7,242 | $231.0M | 0.13% | |
| 127 | BIDUNBaidu Inc ADR | 1,411 | $229.0M | 0.13% | |
| 128 | REGNRegeneron Pharmaceuticals Inc | 620 | $227.0M | 0.13% | |
| 129 | AQLTiShares Core U.S. Treasury Bond ETF | 8,798 | $219.0M | 0.13% | |
| 130 | CLColgate-Palmolive Co | 3,151 | $207.0M | 0.12% | |
| 131 | DEDeere & Co | 1,962 | $202.0M | 0.12% | |
| 132 | ABTAbbott Laboratories | 5,284 | $200.0M | 0.12% | |
| 133 | —PowerShares DWA Financial Momentum Portfolio | 5,973 | $183.0M | 0.11% | |
| 134 | DWXSPDR S&P International Dividend ETF | 5,055 | $182.0M | 0.11% | |
| 135 | IWDiShares Russell 1000 Value ETF | 1,575 | $177.0M | 0.10% | |
| 136 | KHCThe Kraft Heinz Co | 2,040 | $177.0M | 0.10% | |
| 137 | PSXPhillips 66 | 2,003 | $175.0M | 0.10% | |
| 138 | GDGeneral Dynamics Corp | 967 | $168.0M | 0.10% | |
| 139 | BIIBBiogen Inc | 550 | $160.0M | 0.09% | |
| 140 | SBUXStarbucks Corp | 2,817 | $156.0M | 0.09% | |
| 141 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 4,776 | $156.0M | 0.09% | |
| 142 | EESWisdomTree SmallCap Earnings Fund | 1,587 | $155.0M | 0.09% | |
| 143 | ETNEaton Corp PLC | 2,231 | $149.0M | 0.09% | |
| 144 | TWXCHFTime Warner Inc | 1,509 | $146.0M | 0.08% | |
| 145 | UPSUnited Parcel Service Inc Class B | 1,229 | $140.0M | 0.08% | |
| 146 | ELVAnthem Inc | 958 | $138.0M | 0.08% | |
| 147 | VXUSVanguard Total International Stock Index Fund ETF Shares | 2,950 | $135.0M | 0.08% | |
| 148 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $135.0M | 0.08% | |
| 149 | —Michael Kors Holdings Ltd | 3,093 | $133.0M | 0.08% | |
| 150 | CELGCelgene Corp | 1,064 | $131.0M | 0.08% | |
| 151 | —Guggenheim S&P SmallCap 600 Pure Value ETF | 1,781 | $130.0M | 0.08% | |
| 152 | BMYBristol-Myers Squibb Company | 2,191 | $129.0M | 0.07% | |
| 153 | MCKMcKesson Corp | 904 | $127.0M | 0.07% | |
| 154 | USCIUnited States Commodity Index Fund, LP | 3,187 | $127.0M | 0.07% | |
| 155 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,469 | $126.0M | 0.07% | |
| 156 | EBAeBay Inc | 3,573 | $106.0M | 0.06% | |
| 157 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 825 | $106.0M | 0.06% | |
| 158 | —Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $104.0M | 0.06% | |
| 159 | EEMiShares MSCI Emerging Markets ETF | 2,891 | $103.0M | 0.06% | |
| 160 | COPConocoPhillips | 2,088 | $103.0M | 0.06% | |
| 161 | HPEHewlett Packard Enterprise Co | 4,310 | $100.0M | 0.06% | |
| 162 | IYWiShares U.S. Technology ETF | 800 | $96.0M | 0.06% | |
| 163 | VDCVanguard Consumer Staples Index Fund ETF Shares | 714 | $96.0M | 0.06% | |
| 164 | EDConsolidated Edison Inc | 1,300 | $95.0M | 0.06% | |
| 165 | 4I1Philip Morris International Inc | 1,017 | $92.0M | 0.05% | |
| 166 | LOWLowe's Companies Inc | 1,281 | $91.0M | 0.05% | |
| 167 | HONHoneywell International Inc | 777 | $91.0M | 0.05% | |
| 168 | LNCLincoln National Corp | 1,364 | $90.0M | 0.05% | |
| 169 | SNASnap-on Inc | 509 | $88.0M | 0.05% | |
| 170 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,551 | $87.0M | 0.05% | |
| 171 | VRSKVerisk Analytics Inc | 1,036 | $84.0M | 0.05% | |
| 172 | FBNCFirst Bancorp | 2,995 | $81.0M | 0.05% | |
| 173 | IBBiShares Nasdaq Biotechnology ETF | 300 | $79.0M | 0.05% | |
| 174 | IHEiShares U.S. Pharmaceuticals ETF | 535 | $76.0M | 0.04% | |
| 175 | —NantKwest Inc | 13,227 | $76.0M | 0.04% | |
| 176 | HESHess Corp | 1,200 | $75.0M | 0.04% | |
| 177 | PXFPowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 1,999 | $75.0M | 0.04% | |
| 178 | PEGPublic Service Enterprise Group Inc | 1,700 | $74.0M | 0.04% | |
| 179 | LMTLockheed Martin Corp | 292 | $73.0M | 0.04% | |
| 180 | PYPLPayPal Holdings Inc | 1,750 | $70.0M | 0.04% | |
| 181 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 1,448 | $69.0M | 0.04% | |
| 182 | KELKellogg Co | 936 | $69.0M | 0.04% | |
| 183 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 1,887 | $68.0M | 0.04% | |
| 184 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $67.0M | 0.04% | |
| 185 | VOVanguard Mid-Cap Index Fund ETF Shares | 513 | $67.0M | 0.04% | |
| 186 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 2,663 | $66.0M | 0.04% | |
| 187 | NSCNorfolk Southern Corp | 613 | $66.0M | 0.04% | |
| 188 | EFViShares MSCI EAFE Value ETF | 1,372 | $65.0M | 0.04% | |
| 189 | EMREmerson Electric Co | 1,158 | $64.0M | 0.04% | |
| 190 | —VCA Inc | 925 | $64.0M | 0.04% | |
| 191 | CVSCVS Health Corp | 806 | $63.0M | 0.04% | |
| 192 | TJXTJX Companies Inc | 820 | $62.0M | 0.04% | |
| 193 | VTVVanguard Value Index Fund ETF Shares | 670 | $62.0M | 0.04% | |
| 194 | 7HPHP Inc | 4,254 | $62.0M | 0.04% | |
| 195 | BPBP PLC ADR | 1,645 | $62.0M | 0.04% | |
| 196 | MDYSPDR S&P MidCap 400 ETF | 205 | $62.0M | 0.04% | |
| 197 | DHRDanaher Corp | 763 | $59.0M | 0.03% | |
| 198 | JLLJones Lang LaSalle Inc | 575 | $58.0M | 0.03% | |
| 199 | GISGeneral Mills Inc | 945 | $58.0M | 0.03% | |
| 200 | MUMicron Technology Inc | 2,535 | $56.0M | 0.03% |