Asset Dedication, LLC Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$248.3B
Holdings
480
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $78.0M | 0.03% | |
| 202 | DDominion Resources Inc | 950 | $77.0M | 0.03% | |
| 203 | —Michael Kors Holdings Ltd | 1,206 | $76.0M | 0.03% | |
| 204 | INTUIntuit Inc | 483 | $76.0M | 0.03% | |
| 205 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 751 | $76.0M | 0.03% | |
| 206 | HPEHewlett Packard Enterprise Co | 5,284 | $76.0M | 0.03% | |
| 207 | IWDiShares Russell 1000 Value ETF | 600 | $75.0M | 0.03% | |
| 208 | DHRDanaher Corp | 796 | $74.0M | 0.03% | |
| 209 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $74.0M | 0.03% | |
| 210 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $73.0M | 0.03% | |
| 211 | EEMiShares MSCI Emerging Markets ETF | 1,500 | $71.0M | 0.03% | |
| 212 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 1,614 | $71.0M | 0.03% | |
| 213 | SPYMSPDRPortfolio Large Cap ETF | 2,167 | $69.0M | 0.03% | |
| 214 | IJTiShares S&P Small-Cap 600 Growth ETF | 396 | $68.0M | 0.03% | |
| 215 | ENBEnbridge Inc | 1,704 | $67.0M | 0.03% | |
| 216 | SUSAiShares MSCI USA ESG Select ETF | 601 | $67.0M | 0.03% | |
| 217 | —PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $67.0M | 0.03% | |
| 218 | DLSWisdomTree International SmallCap Dividend Fund | 851 | $65.0M | 0.03% | |
| 219 | WYWeyerhaeuser Co | 1,804 | $63.0M | 0.03% | |
| 220 | TJXTJX Companies Inc | 820 | $63.0M | 0.03% | |
| 221 | NEENextEra Energy Inc | 400 | $62.0M | 0.02% | |
| 222 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 2,518 | $62.0M | 0.02% | |
| 223 | —Monsanto Co | 514 | $61.0M | 0.02% | |
| 224 | ZNGAEURZynga Inc Class A | 15,262 | $61.0M | 0.02% | |
| 225 | SYKStryker Corp | 392 | $61.0M | 0.02% | |
| 226 | PXGBXPraxair Inc | 388 | $60.0M | 0.02% | |
| 227 | —NantKwest Inc | 13,227 | $59.0M | 0.02% | |
| 228 | MOAltria Group Inc | 822 | $58.0M | 0.02% | |
| 229 | IJRiShares Core S&P Small-Cap ETF | 754 | $58.0M | 0.02% | |
| 230 | HESHess Corp | 1,200 | $57.0M | 0.02% | |
| 231 | VBVanguard Small-Cap Index Fund ETF Shares | 388 | $57.0M | 0.02% | |
| 232 | VOVanguard Mid-Cap Index Fund ETF Shares | 365 | $57.0M | 0.02% | |
| 233 | CVSCVS Health Corp | 757 | $56.0M | 0.02% | |
| 234 | GISGeneral Mills Inc | 945 | $56.0M | 0.02% | |
| 235 | —InterXion Holding NV | 931 | $55.0M | 0.02% | |
| 236 | OMCOmnicom Group Inc | 757 | $55.0M | 0.02% | |
| 237 | WEPMagellan Midstream Ptnrs | 760 | $54.0M | 0.02% | |
| 238 | TMOThermo Fisher Scientific Inc | 284 | $54.0M | 0.02% | |
| 239 | MDYSPDR S&P MidCap 400 ETF | 154 | $53.0M | 0.02% | |
| 240 | AFLAflac Inc | 601 | $53.0M | 0.02% | |
| 241 | IEIiShares 3-7 Year Treasury Bond ETF | 430 | $52.0M | 0.02% | |
| 242 | LOWLowe's Companies Inc | 549 | $51.0M | 0.02% | |
| 243 | REGNRegeneron Pharmaceuticals Inc | 137 | $50.0M | 0.02% | |
| 244 | ON1Old National Bancorp | 2,804 | $49.0M | 0.02% | |
| 245 | SOSouthern Co | 1,000 | $48.0M | 0.02% | |
| 246 | IAUUSDiShares Gold Trust | 3,714 | $46.0M | 0.02% | |
| 247 | WCNWaste Connections Inc | 645 | $46.0M | 0.02% | |
| 248 | FISVFiserv Inc | 350 | $46.0M | 0.02% | |
| 249 | VTVVanguard Value Index Fund ETF Shares | 427 | $45.0M | 0.02% | |
| 250 | CBOECboe Global Markets Inc | 345 | $43.0M | 0.02% | |
| 251 | NWSANews Corp A | 2,746 | $43.0M | 0.02% | |
| 252 | DXCDXC Technology Co | 432 | $41.0M | 0.02% | |
| 253 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,089 | $41.0M | 0.02% | |
| 254 | SYYSysco Corp | 675 | $41.0M | 0.02% | |
| 255 | —Cousins Pptys Inc | 4,228 | $39.0M | 0.02% | |
| 256 | HBC2HSBC Holdings PLC ADR | 745 | $38.0M | 0.02% | |
| 257 | BAXBaxter International Inc | 565 | $37.0M | 0.01% | |
| 258 | SCHPSchwab U.S. TIPS ETF | 671 | $37.0M | 0.01% | |
| 259 | GMGeneral Motors Co | 900 | $37.0M | 0.01% | |
| 260 | EDIVSPDR S&P Emerging Markets Dividend ETF | 1,060 | $34.0M | 0.01% | |
| 261 | VNQVanguard REIT Index Fund ETF Shares | 404 | $34.0M | 0.01% | |
| 262 | GWXSPDR S&P International Small Cap ETF | 969 | $34.0M | 0.01% | |
| 263 | IXUSiShares Core MSCI Total International Stock ETF | 537 | $33.0M | 0.01% | |
| 264 | RDS/ARoyal Dutch Shell PLC Class A | 500 | $33.0M | 0.01% | |
| 265 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $31.0M | 0.01% | |
| 266 | DGDollar General Corp | 335 | $31.0M | 0.01% | |
| 267 | ADXAdams Diversified Equity Fund | 2,043 | $31.0M | 0.01% | |
| 268 | XLKTechnology Select Sector SPDR Fund | 465 | $30.0M | 0.01% | |
| 269 | FDXFedEx Corp | 121 | $30.0M | 0.01% | |
| 270 | A4SAmeriprise Financial Inc | 175 | $30.0M | 0.01% | |
| 271 | —PowerShares Water Resources Portfolio | 917 | $28.0M | 0.01% | |
| 272 | FTVFortive Corp | 381 | $28.0M | 0.01% | |
| 273 | INGRIngredion Inc | 200 | $28.0M | 0.01% | |
| 274 | IWBiShares Russell 1000 ETF | 190 | $28.0M | 0.01% | |
| 275 | SCHWCharles Schwab Corp | 522 | $27.0M | 0.01% | |
| 276 | FFord Motor Co | 2,217 | $27.0M | 0.01% | |
| 277 | EPDEnterprise Prd Prtnrs Lp | 1,000 | $27.0M | 0.01% | |
| 278 | HDBHDFC Bank Ltd ADR | 270 | $27.0M | 0.01% | |
| 279 | WRBWR Berkley Corp | 381 | $27.0M | 0.01% | |
| 280 | DEODiageo PLC ADR | 185 | $27.0M | 0.01% | |
| 281 | ESGDiShares MSCI EAFE ESG Optimized ETF | 402 | $27.0M | 0.01% | |
| 282 | COPConocoPhillips | 504 | $27.0M | 0.01% | |
| 283 | FITBFifth Third Bancorp | 853 | $26.0M | 0.01% | |
| 284 | QAIIQ Hedge Multi-Strategy Tracker ETF | 841 | $26.0M | 0.01% | |
| 285 | AALAmerican Airlines Group Inc | 500 | $26.0M | 0.01% | |
| 286 | ACNAccenture PLC A | 161 | $25.0M | 0.01% | |
| 287 | —Micro Focus International PLC ADR | 667 | $24.0M | 0.01% | |
| 288 | IWOiShares Russell 2000 Growth ETF | 132 | $24.0M | 0.01% | |
| 289 | MDTMedtronic PLC | 308 | $24.0M | 0.01% | |
| 290 | —BulletShares High Yield Corporate Bond ETF 12/31/2023 | 880 | $23.0M | 0.01% | |
| 291 | RTN1USDRaytheon Co | 119 | $23.0M | 0.01% | |
| 292 | HSYThe Hershey Co | 200 | $23.0M | 0.01% | |
| 293 | —BulletShares High Yield Corporate Bond ETF 12/31/2022 | 931 | $23.0M | 0.01% | |
| 294 | 8CWCrown Castle International Corp | 200 | $22.0M | 0.01% | |
| 295 | ESGEiShares MSCI EM ESG Optimized ETF | 292 | $22.0M | 0.01% | |
| 296 | —BulletShares High Yield Corporate Bond ETF 12/31/2021 | 886 | $22.0M | 0.01% | |
| 297 | —BulletShares High Yield Corporate Bond ETF 12/31/2020 | 898 | $22.0M | 0.01% | |
| 298 | —BulletShares High Yield Corporate Bond ETF 12/31/2019 | 905 | $22.0M | 0.01% | |
| 299 | —SCANA Corp | 545 | $22.0M | 0.01% | |
| 300 | MASMasco Corp | 500 | $22.0M | 0.01% |