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 |
|---|---|---|---|---|---|
| 201 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $56.0M | 0.03% | |
| 202 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 552 | $56.0M | 0.03% | |
| 203 | MOAltria Group Inc | 822 | $56.0M | 0.03% | |
| 204 | SUSAiShares MSCI USA ESG Select ETF | 601 | $55.0M | 0.03% | |
| 205 | AMBAAmbarella Inc | 1,000 | $54.0M | 0.03% | |
| 206 | —PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $54.0M | 0.03% | |
| 207 | SOSouthern Co | 1,090 | $53.0M | 0.03% | |
| 208 | IJTiShares S&P Small-Cap 600 Growth ETF | 336 | $53.0M | 0.03% | |
| 209 | —Dow Chemical Co | 881 | $50.0M | 0.03% | |
| 210 | NEENextEra Energy Inc | 400 | $48.0M | 0.03% | |
| 211 | TSNTyson Foods Inc Class A | 750 | $46.0M | 0.03% | |
| 212 | DDominion Resources Inc | 600 | $46.0M | 0.03% | |
| 213 | DVNDevon Energy Corp | 1,000 | $46.0M | 0.03% | |
| 214 | SYKStryker Corp | 380 | $46.0M | 0.03% | |
| 215 | BABAAlibaba Group Holding Ltd ADR | 511 | $45.0M | 0.03% | |
| 216 | PXGBXPraxair Inc | 388 | $45.0M | 0.03% | |
| 217 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 538 | $43.0M | 0.02% | |
| 218 | WYWeyerhaeuser Co | 1,430 | $43.0M | 0.02% | |
| 219 | AFLAflac Inc | 619 | $43.0M | 0.02% | |
| 220 | PRKPark National Corp | 350 | $42.0M | 0.02% | |
| 221 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 421 | $41.0M | 0.02% | |
| 222 | —SCANA Corp | 545 | $40.0M | 0.02% | |
| 223 | VBVanguard Small-Cap Index Fund ETF Shares | 293 | $38.0M | 0.02% | |
| 224 | —Reynolds American Inc | 650 | $37.0M | 0.02% | |
| 225 | CSMProShares Large Cap Core Plus | 669 | $37.0M | 0.02% | |
| 226 | SYYSysco Corp | 675 | $37.0M | 0.02% | |
| 227 | FISVFiserv Inc | 350 | $37.0M | 0.02% | |
| 228 | VVVanguard Large-Cap Index Fund ETF Shares | 347 | $36.0M | 0.02% | |
| 229 | —Cousins Pptys Inc | 4,228 | $36.0M | 0.02% | |
| 230 | NWSANews Corp A | 3,430 | $35.0M | 0.02% | |
| 231 | SESpectra Energy Corp | 773 | $32.0M | 0.02% | |
| 232 | —PowerShares California AMT-Free Municipal Bond Portfolio | 1,190 | $30.0M | 0.02% | |
| 233 | KMIKinder Morgan Inc P | 1,274 | $27.0M | 0.02% | |
| 234 | IJRiShares Core S&P Small-Cap ETF | 185 | $26.0M | 0.02% | |
| 235 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $26.0M | 0.02% | |
| 236 | SCHHSchwab U.S. REIT ETF | 627 | $25.0M | 0.01% | |
| 237 | BAXBaxter International Inc | 565 | $25.0M | 0.01% | |
| 238 | IWBiShares Russell 1000 ETF | 190 | $24.0M | 0.01% | |
| 239 | ICFiShares Cohen & Steers REIT ETF | 240 | $24.0M | 0.01% | |
| 240 | CBChubb Ltd | 170 | $23.0M | 0.01% | |
| 241 | OKEOneok Inc | 400 | $23.0M | 0.01% | |
| 242 | —Leucadia National Corp | 1,000 | $23.0M | 0.01% | |
| 243 | —PowerShares Water Resources Portfolio | 917 | $23.0M | 0.01% | |
| 244 | XLKTechnology Select Sector SPDR Fund | 465 | $23.0M | 0.01% | |
| 245 | —PowerShares S&P 500 Low Volatility Portfolio | 562 | $23.0M | 0.01% | |
| 246 | AALAmerican Airlines Group Inc | 500 | $23.0M | 0.01% | |
| 247 | SPPIUSDSpectrum Pharmaceuticals Inc | 5,000 | $22.0M | 0.01% | |
| 248 | ESGDiShares MSCI EAFE ESG Optimized ETF | 402 | $22.0M | 0.01% | |
| 249 | IVEiShares S&P 500 Value ETF | 210 | $21.0M | 0.01% | |
| 250 | CHKEURChesapeake Energy Corp | 3,000 | $21.0M | 0.01% | |
| 251 | HSYThe Hershey Co | 200 | $21.0M | 0.01% | |
| 252 | INTUIntuit Inc | 183 | $21.0M | 0.01% | |
| 253 | AIGAmerican International Group Inc | 300 | $20.0M | 0.01% | |
| 254 | A4SAmeriprise Financial Inc | 175 | $19.0M | 0.01% | |
| 255 | PAYXPaychex Inc | 302 | $18.0M | 0.01% | |
| 256 | MUABlackRock MuniAssets Fund | 1,322 | $18.0M | 0.01% | |
| 257 | ATVIEURActivision Blizzard Inc | 500 | $18.0M | 0.01% | |
| 258 | —Syngenta Ag Xxx | 230 | $18.0M | 0.01% | |
| 259 | XLEEnergy Select Sector SPDR Fund | 231 | $18.0M | 0.01% | |
| 260 | RTN1USDRaytheon Co | 119 | $17.0M | 0.01% | |
| 261 | ROSTRoss Stores Inc | 264 | $17.0M | 0.01% | |
| 262 | EPCEdgewell Personal Care Co | 234 | $17.0M | 0.01% | |
| 263 | IWRiShares Russell Mid-Cap ETF | 93 | $17.0M | 0.01% | |
| 264 | —Manitowoc Foodservice Inc | 900 | $17.0M | 0.01% | |
| 265 | STTState Street Corp | 220 | $17.0M | 0.01% | |
| 266 | RWOSPDR Dow Jones Global Real Estate ETF | 364 | $17.0M | 0.01% | |
| 267 | EMNEastman Chemical Co | 209 | $16.0M | 0.01% | |
| 268 | REZiShares Residential Real Estate Capped ETF | 266 | $16.0M | 0.01% | |
| 269 | HDBHDFC Bank Ltd ADR | 270 | $16.0M | 0.01% | |
| 270 | ECLEcolab Inc | 136 | $16.0M | 0.01% | |
| 271 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $16.0M | 0.01% | |
| 272 | —HFF Inc Class A | 500 | $15.0M | 0.01% | |
| 273 | MCXMcCormick & Co Inc Non-Voting | 156 | $15.0M | 0.01% | |
| 274 | BKNGThe Priceline Group Inc | 11 | $15.0M | 0.01% | |
| 275 | —Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $15.0M | 0.01% | |
| 276 | OEFiShares S&P 100 ETF | 150 | $15.0M | 0.01% | |
| 277 | MAMasterCard Inc A | 134 | $14.0M | 0.01% | |
| 278 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 174 | $14.0M | 0.01% | |
| 279 | PPLPPL Corp | 400 | $14.0M | 0.01% | |
| 280 | VUGVanguard Growth Index Fund ETF Shares | 114 | $13.0M | 0.01% | |
| 281 | SJMJM Smucker Co | 99 | $13.0M | 0.01% | |
| 282 | FFord Motor Co | 1,050 | $13.0M | 0.01% | |
| 283 | —InvenSense Inc | 1,000 | $13.0M | 0.01% | |
| 284 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $13.0M | 0.01% | |
| 285 | ACNAccenture PLC A | 109 | $13.0M | 0.01% | |
| 286 | DDD3D Systems Corp | 1,000 | $13.0M | 0.01% | |
| 287 | DISCKUSDDiscovery Communications Inc C | 500 | $13.0M | 0.01% | |
| 288 | TXRHTexas Roadhouse Inc | 275 | $13.0M | 0.01% | |
| 289 | WATWaters Corp | 100 | $13.0M | 0.01% | |
| 290 | ABXBarrick Gold Corp | 760 | $12.0M | 0.01% | |
| 291 | CMGChipotle Mexican Grill Inc Class A | 33 | $12.0M | 0.01% | |
| 292 | WEPMagellan Midstream Ptnrs | 160 | $12.0M | 0.01% | |
| 293 | ADSKAutodesk Inc | 164 | $12.0M | 0.01% | |
| 294 | DLNWisdomTree LargeCap Dividend Fund | 151 | $12.0M | 0.01% | |
| 295 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $12.0M | 0.01% | |
| 296 | VOTVanguard Mid-Cap Growth Index Fund ETF Shares | 100 | $11.0M | 0.01% | |
| 297 | NVONovo Nordisk A/S ADR | 297 | $11.0M | 0.01% | |
| 298 | VBKVanguard Small-Cap Growth Index Fund ETF Shares | 79 | $11.0M | 0.01% | |
| 299 | XHSSPDR S&P Health Care Services ETF | 200 | $10.0M | 0.01% | |
| 300 | HPHelmerich & Payne Inc | 128 | $10.0M | 0.01% |