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 |
|---|---|---|---|---|---|
| 301 | IWOiShares Russell 2000 Growth ETF | 73 | $10.0M | 0.01% | |
| 302 | TELFYTelefonica SA ADR | 1,140 | $10.0M | 0.01% | |
| 303 | —SodaStream International Ltd | 250 | $10.0M | 0.01% | |
| 304 | WOOFoot Locker Inc | 138 | $10.0M | 0.01% | |
| 305 | SRCLStericycle Inc | 117 | $9.0M | 0.01% | |
| 306 | GSGiShares S&P Gsci Cmdty | 546 | $9.0M | 0.01% | |
| 307 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $9.0M | 0.01% | |
| 308 | YUMYum Brands Inc | 144 | $9.0M | 0.01% | |
| 309 | IJHiShares Core S&P Mid-Cap ETF | 50 | $8.0M | 0.00% | |
| 310 | TROWT. Rowe Price Group Inc | 107 | $8.0M | 0.00% | |
| 311 | —Monsanto Co | 74 | $8.0M | 0.00% | |
| 312 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $8.0M | 0.00% | |
| 313 | CRMSalesforce.com Inc | 116 | $8.0M | 0.00% | |
| 314 | DC4DexCom Inc | 142 | $8.0M | 0.00% | |
| 315 | UAAUnder Armour Inc A | 280 | $8.0M | 0.00% | |
| 316 | INOInovio Pharmaceuticals Inc | 1,000 | $7.0M | 0.00% | |
| 317 | DKSDick's Sporting Goods Inc | 125 | $7.0M | 0.00% | |
| 318 | IDV*iShares International Select Dividend ETF | 241 | $7.0M | 0.00% | |
| 319 | GNTXGentex Corp | 350 | $7.0M | 0.00% | |
| 320 | PCGPG&E Corp | 117 | $7.0M | 0.00% | |
| 321 | —Panera Bread Co Class A | 33 | $7.0M | 0.00% | |
| 322 | XLVHealth Care Select Sector Spdr Fund | 100 | $7.0M | 0.00% | |
| 323 | IEFiShares 7-10 Year Treasury Bond ETF | 68 | $7.0M | 0.00% | |
| 324 | CICigna Corp | 50 | $7.0M | 0.00% | |
| 325 | —PowerShares Dynamic Pharmaceuticals Portfolio | 100 | $6.0M | 0.00% | |
| 326 | FDXFedEx Corp | 30 | $6.0M | 0.00% | |
| 327 | IXUSiShares Core MSCI Total International Stock ETF | 122 | $6.0M | 0.00% | |
| 328 | LLYEli Lilly and Co | 79 | $6.0M | 0.00% | |
| 329 | OGSONE Gas Inc | 100 | $6.0M | 0.00% | |
| 330 | IVWiShares S&P 500 Growth ETF | 50 | $6.0M | 0.00% | |
| 331 | CCThe Chemours Co | 341 | $6.0M | 0.00% | |
| 332 | CVGWCalavo Growers Inc | 100 | $6.0M | 0.00% | |
| 333 | NOKNokia Oyj ADR | 1,000 | $5.0M | 0.00% | |
| 334 | —Manitowoc Co Inc | 900 | $5.0M | 0.00% | |
| 335 | MRO*Marathon Oil Corp | 293 | $5.0M | 0.00% | |
| 336 | —Parexel International Corp | 75 | $5.0M | 0.00% | |
| 337 | BSXBoston Scientific Corp | 235 | $5.0M | 0.00% | |
| 338 | IJKiShares S&P Mid-Cap 400 Growth ETF | 30 | $5.0M | 0.00% | |
| 339 | PBRPetroleo Brasileiro SA Petrobras ADR | 500 | $5.0M | 0.00% | |
| 340 | TSLATesla Motors Inc | 23 | $5.0M | 0.00% | |
| 341 | WTWisdomTree Continuous Commodity Index Fund | 259 | $5.0M | 0.00% | |
| 342 | —WisdomTree Dynamic Long/Short U.S. Equity Fund | 150 | $4.0M | 0.00% | |
| 343 | DGDollar General Corp | 55 | $4.0M | 0.00% | |
| 344 | MDTMedtronic PLC | 61 | $4.0M | 0.00% | |
| 345 | PGFUSDPengrowth Energy Trust | 3,140 | $4.0M | 0.00% | |
| 346 | MANHManhattan Associates Inc | 68 | $4.0M | 0.00% | |
| 347 | QAIIQ Hedge Multi-Strategy Tracker ETF | 138 | $4.0M | 0.00% | |
| 348 | COFCapital One Financial Corp | 50 | $4.0M | 0.00% | |
| 349 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $4.0M | 0.00% | |
| 350 | ELPCEnergy Company of Parana ADR | 461 | $4.0M | 0.00% | |
| 351 | DLSWisdomTree International SmallCap Dividend Fund | 67 | $4.0M | 0.00% | |
| 352 | ITBiShares U.S. Home Construction ETF | 115 | $3.0M | 0.00% | |
| 353 | IYRiShares U.S. Real Estate ETF | 39 | $3.0M | 0.00% | |
| 354 | —Coach Inc | 78 | $3.0M | 0.00% | |
| 355 | EDOGALPS Emerging Sector Dividend Dogs ETF | 144 | $3.0M | 0.00% | |
| 356 | SCHGSchwab U.S. Large-Cap Growth ETF | 62 | $3.0M | 0.00% | |
| 357 | —United States Natural Gas Fund, LP | 329 | $3.0M | 0.00% | |
| 358 | CSXCSX Corp | 74 | $3.0M | 0.00% | |
| 359 | IUSViShares Core Russell U.S. Value ETF | 60 | $3.0M | 0.00% | |
| 360 | —Guggenheim Defensive Equity ETF | 80 | $3.0M | 0.00% | |
| 361 | IWXiShares Russell Top 200 Value ETF | 50 | $2.0M | 0.00% | |
| 362 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 25 | $2.0M | 0.00% | |
| 363 | VENVentas Inc | 38 | $2.0M | 0.00% | |
| 364 | GONGeron Corp | 1,000 | $2.0M | 0.00% | |
| 365 | BRBroadridge Financial Solutions Inc | 29 | $2.0M | 0.00% | |
| 366 | PEOExelon Corp | 64 | $2.0M | 0.00% | |
| 367 | COTYCoty Inc Class A | 93 | $2.0M | 0.00% | |
| 368 | SCHPSchwab U.S. TIPS ETF | 40 | $2.0M | 0.00% | |
| 369 | —Whole Foods Market Inc | 25 | $1.0M | 0.00% | |
| 370 | —PowerShares QQQ | 5 | $1.0M | 0.00% | |
| 371 | TIPiShares TIPS Bond ETF | 5 | $1.0M | 0.00% | |
| 372 | —Guggenheim S&P 500 Pure Value ETF | 14 | $1.0M | 0.00% | |
| 373 | PPTPutnam Premier Inc Tr | 300 | $1.0M | 0.00% | |
| 374 | —First Trust Strategic High Income Fund II | 50 | $1.0M | 0.00% | |
| 375 | —AirMedia Group Inc ADR | 250 | $1.0M | 0.00% | |
| 376 | ASIXAdvanSix Inc | 29 | $1.0M | 0.00% | |
| 377 | —Kinder Morgan Inc Del Pur Cl P Wts Exp 0 | 106 | $0 | 0.00% | |
| 378 | —Frontier Communications Corp Class B | 27 | $0 | 0.00% | |
| 379 | SIRIEURSirius XM Holdings Inc | 200 | $0 | 0.00% | |
| 380 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 381 | BTUPeabody Energy Corp | 51 | $0 | 0.00% | |
| 382 | SCHVSchwab U.S. Large-Cap Value ETF | 4 | $0 | 0.00% |
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