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 |
|---|---|---|---|---|---|
| 301 | —BulletShares High Yield Corporate Bond ETF 12/31/2018 | 882 | $22.0M | 0.01% | |
| 302 | PAYXPaychex Inc | 302 | $21.0M | 0.01% | |
| 303 | IJHiShares Core S&P Mid-Cap ETF | 112 | $21.0M | 0.01% | |
| 304 | OKEOneok Inc | 400 | $21.0M | 0.01% | |
| 305 | AABAUSDAltaba Inc | 304 | $21.0M | 0.01% | |
| 306 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,343 | $21.0M | 0.01% | |
| 307 | STTState Street Corp | 220 | $21.0M | 0.01% | |
| 308 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 250 | $20.0M | 0.01% | |
| 309 | TSNTyson Foods Inc Class A | 250 | $20.0M | 0.01% | |
| 310 | MUABlackRock MuniAssets Fund | 1,322 | $20.0M | 0.01% | |
| 311 | —PowerShares S&P 500 Low Volatility Portfolio | 408 | $20.0M | 0.01% | |
| 312 | YUMYum Brands Inc | 246 | $20.0M | 0.01% | |
| 313 | SCHHSchwab U.S. REIT ETF | 482 | $20.0M | 0.01% | |
| 314 | WATWaters Corp | 100 | $19.0M | 0.01% | |
| 315 | EMNEastman Chemical Co | 209 | $19.0M | 0.01% | |
| 316 | CCThe Chemours Co | 375 | $19.0M | 0.01% | |
| 317 | IWRiShares Russell Mid-Cap ETF | 93 | $19.0M | 0.01% | |
| 318 | BMTABritish American Tobacco PLC ADR | 277 | $19.0M | 0.01% | |
| 319 | —Guggenheim S&P 500 Equal Weight Health Care ETF | 100 | $18.0M | 0.01% | |
| 320 | BUDAnheuser-Busch Inbev SA ADR | 165 | $18.0M | 0.01% | |
| 321 | KELKellogg Co | 264 | $18.0M | 0.01% | |
| 322 | —SodaStream International Ltd | 250 | $18.0M | 0.01% | |
| 323 | OEFiShares S&P 100 ETF | 150 | $18.0M | 0.01% | |
| 324 | ECLEcolab Inc | 136 | $18.0M | 0.01% | |
| 325 | PGRProgressive Corp | 307 | $17.0M | 0.01% | |
| 326 | RWOSPDR Dow Jones Global Real Estate ETF | 345 | $17.0M | 0.01% | |
| 327 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 225 | $17.0M | 0.01% | |
| 328 | MCXMcCormick & Co Inc Non-Voting | 156 | $16.0M | 0.01% | |
| 329 | LLYEli Lilly and Co | 191 | $16.0M | 0.01% | |
| 330 | SPABSPDRPortfolio Aggregate Bond ETF | 560 | $16.0M | 0.01% | |
| 331 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $15.0M | 0.01% | |
| 332 | NOKNokia Oyj ADR | 3,000 | $15.0M | 0.01% | |
| 333 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $15.0M | 0.01% | |
| 334 | EPCEdgewell Personal Care Co | 234 | $14.0M | 0.01% | |
| 335 | ROSTRoss Stores Inc | 170 | $14.0M | 0.01% | |
| 336 | TXRHTexas Roadhouse Inc | 275 | $14.0M | 0.01% | |
| 337 | CAGConAgra Foods Inc | 350 | $13.0M | 0.01% | |
| 338 | IPInternational Paper Co | 214 | $13.0M | 0.01% | |
| 339 | XLEEnergy Select Sector SPDR Fund | 180 | $13.0M | 0.01% | |
| 340 | SPTMSPDRPortfolio Total Stock Market ETF | 388 | $13.0M | 0.01% | |
| 341 | SJMJM Smucker Co | 106 | $13.0M | 0.01% | |
| 342 | OXYOccidental Petroleum Corp | 157 | $12.0M | 0.00% | |
| 343 | KMIKinder Morgan Inc P | 638 | $12.0M | 0.00% | |
| 344 | TSLATesla Motors Inc | 38 | $12.0M | 0.00% | |
| 345 | PPLPPL Corp | 400 | $12.0M | 0.00% | |
| 346 | XHSSPDR S&P Health Care Services ETF | 200 | $12.0M | 0.00% | |
| 347 | SVMSVM UK Emerging Fund Plc | 4,043 | $11.0M | 0.00% | |
| 348 | TROWT. Rowe Price Group Inc | 107 | $11.0M | 0.00% | |
| 349 | TELFYTelefonica SA ADR | 1,140 | $11.0M | 0.00% | |
| 350 | PRUPrudential Financial Inc | 90 | $11.0M | 0.00% | |
| 351 | ABXBarrick Gold Corp | 760 | $11.0M | 0.00% | |
| 352 | DWMWisdomTree International Equity Fund | 200 | $11.0M | 0.00% | |
| 353 | MKLMarkel Corp | 9 | $10.0M | 0.00% | |
| 354 | CMGChipotle Mexican Grill Inc Class A | 33 | $10.0M | 0.00% | |
| 355 | CICigna Corp | 50 | $10.0M | 0.00% | |
| 356 | BCEBCE Inc | 211 | $10.0M | 0.00% | |
| 357 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $10.0M | 0.00% | |
| 358 | POT1EURPotash Corp of Saskatchewan Inc | 505 | $10.0M | 0.00% | |
| 359 | BCTFBancorp 34 Inc | 698 | $10.0M | 0.00% | |
| 360 | SWKStanley Black & Decker Inc | 59 | $10.0M | 0.00% | |
| 361 | HEHawaiian Electric Industries Inc | 290 | $10.0M | 0.00% | |
| 362 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $10.0M | 0.00% | |
| 363 | COFCapital One Financial Corp | 104 | $10.0M | 0.00% | |
| 364 | GSGiShares S&P Gsci Cmdty | 546 | $9.0M | 0.00% | |
| 365 | VODVodafone Group PLC ADR | 292 | $9.0M | 0.00% | |
| 366 | KMBKimberly-Clark Corp | 75 | $9.0M | 0.00% | |
| 367 | XLVHealth Care Select Sector Spdr Fund | 100 | $8.0M | 0.00% | |
| 368 | VAWVanguard Materials Index Fund ETF Shares | 58 | $8.0M | 0.00% | |
| 369 | IDV*iShares International Select Dividend ETF | 241 | $8.0M | 0.00% | |
| 370 | TELTE Connectivity Ltd | 85 | $8.0M | 0.00% | |
| 371 | CVGWCalavo Growers Inc | 100 | $8.0M | 0.00% | |
| 372 | HPHelmerich & Payne Inc | 128 | $8.0M | 0.00% | |
| 373 | USALiberty All-Star Equity | 1,275 | $8.0M | 0.00% | |
| 374 | MARMarriott International Inc Class A | 59 | $8.0M | 0.00% | |
| 375 | PEOExelon Corp | 200 | $8.0M | 0.00% | |
| 376 | SNPSSynopsys Inc | 91 | $8.0M | 0.00% | |
| 377 | IVWiShares S&P 500 Growth ETF | 50 | $8.0M | 0.00% | |
| 378 | CRMSalesforce.com Inc | 76 | $8.0M | 0.00% | |
| 379 | BIVVanguard Intermediate-Term Bond Index Fund ETF Shares | 96 | $8.0M | 0.00% | |
| 380 | DC4DexCom Inc | 142 | $8.0M | 0.00% | |
| 381 | —PowerShares QQQ | 47 | $8.0M | 0.00% | |
| 382 | YUMCYum China Holdings Inc | 184 | $8.0M | 0.00% | |
| 383 | DLNWisdomTree LargeCap Dividend Fund | 70 | $7.0M | 0.00% | |
| 384 | —Guggenheim S&P MidCap 400 Pure Value ETF | 104 | $7.0M | 0.00% | |
| 385 | OGSONE Gas Inc | 100 | $7.0M | 0.00% | |
| 386 | GNTXGentex Corp | 350 | $7.0M | 0.00% | |
| 387 | HASIHannon Armstrong Sustainable Infl Com | 300 | $7.0M | 0.00% | |
| 388 | —BulletShares High Yield Corporate Bond ETF 12/31/2024 | 289 | $7.0M | 0.00% | |
| 389 | BSXBoston Scientific Corp | 235 | $6.0M | 0.00% | |
| 390 | VLOValero Energy Corp | 61 | $6.0M | 0.00% | |
| 391 | BXUSDBlackstone Group L Pcom Unit Repstg | 200 | $6.0M | 0.00% | |
| 392 | XLIIndustrial Select Sector SPDR Fund | 75 | $6.0M | 0.00% | |
| 393 | WRKUSDWestRock Co A | 90 | $6.0M | 0.00% | |
| 394 | SCIService Corp International | 174 | $6.0M | 0.00% | |
| 395 | XLFSector Spdr Financial Select | 218 | $6.0M | 0.00% | |
| 396 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 50 | $6.0M | 0.00% | |
| 397 | IJKiShares S&P Mid-Cap 400 Growth ETF | 29 | $6.0M | 0.00% | |
| 398 | WOOFoot Locker Inc | 138 | $6.0M | 0.00% | |
| 399 | EFXEquifax Inc | 50 | $6.0M | 0.00% | |
| 400 | ARKQARK Industrial Innovation ETF | 168 | $6.0M | 0.00% |