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 |
|---|---|---|---|---|---|
| 401 | CMPCompass Minerals International Inc | 77 | $6.0M | 0.00% | |
| 402 | LULULululemon Athletica Inc | 73 | $6.0M | 0.00% | |
| 403 | SRESempra Energy | 60 | $6.0M | 0.00% | |
| 404 | SRCLStericycle Inc | 89 | $6.0M | 0.00% | |
| 405 | HBANHuntington Bancshares Inc | 433 | $6.0M | 0.00% | |
| 406 | W3UThe Western Union Co | 240 | $5.0M | 0.00% | |
| 407 | —Rockwell Collins Inc | 35 | $5.0M | 0.00% | |
| 408 | CINFCincinnati Financial Corp | 61 | $5.0M | 0.00% | |
| 409 | WTWisdomTree Continuous Commodity Index Fund | 259 | $5.0M | 0.00% | |
| 410 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 411 | MCOMoody's Corporation | 34 | $5.0M | 0.00% | |
| 412 | HRSEURHarris Corp | 33 | $5.0M | 0.00% | |
| 413 | —KKR & Co LP | 256 | $5.0M | 0.00% | |
| 414 | LYGLloyds Banking Group PLC ADR | 1,420 | $5.0M | 0.00% | |
| 415 | WELLHealth Care Reit Inc | 75 | $5.0M | 0.00% | |
| 416 | MRO*Marathon Oil Corp | 293 | $5.0M | 0.00% | |
| 417 | SCHZSchwab U.S. Aggregate Bond ETF | 86 | $4.0M | 0.00% | |
| 418 | CLSEURCelestica Inc | 370 | $4.0M | 0.00% | |
| 419 | SCHGSchwab U.S. Large-Cap Growth ETF | 64 | $4.0M | 0.00% | |
| 420 | BLDTopBuild Corp | 55 | $4.0M | 0.00% | |
| 421 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 422 | ELPCEnergy Company of Parana ADR | 461 | $4.0M | 0.00% | |
| 423 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 424 | SCHVSchwab U.S. Large-Cap Value ETF | 83 | $4.0M | 0.00% | |
| 425 | SPEMSPDRPortfolio Emerging Markets ETF | 113 | $4.0M | 0.00% | |
| 426 | APTVAptiv PLC | 48 | $4.0M | 0.00% | |
| 427 | —Windstream Holdings Inc | 2,173 | $4.0M | 0.00% | |
| 428 | WHRWhirlpool Corp | 26 | $4.0M | 0.00% | |
| 429 | AMDAdvanced Micro Devices Inc | 346 | $4.0M | 0.00% | |
| 430 | —P.H. Glatfelter Co | 209 | $4.0M | 0.00% | |
| 431 | SNAPSnap Inc A | 200 | $3.0M | 0.00% | |
| 432 | XNEAXNuveen AMT-Free Quality Muni Inc | 239 | $3.0M | 0.00% | |
| 433 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 160 | $3.0M | 0.00% | |
| 434 | METMetlife Inc | 62 | $3.0M | 0.00% | |
| 435 | IUSGiShares Core Russell U.S. Growth ETF | 62 | $3.0M | 0.00% | |
| 436 | JBLJabil Circuit Inc | 115 | $3.0M | 0.00% | |
| 437 | PPTPutnam High Income Securities Fund | 333 | $3.0M | 0.00% | |
| 438 | GQ9SPDR Gold Shares | 21 | $3.0M | 0.00% | |
| 439 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 440 | DVADaVita Inc | 48 | $3.0M | 0.00% | |
| 441 | AIGAmerican International Group Inc | 55 | $3.0M | 0.00% | |
| 442 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 37 | $3.0M | 0.00% | |
| 443 | BRBroadridge Financial Solutions Inc | 29 | $3.0M | 0.00% | |
| 444 | PKNPerkinElmer Inc | 26 | $2.0M | 0.00% | |
| 445 | FISFidelity National Information Services Inc | 25 | $2.0M | 0.00% | |
| 446 | TSSTotal System Services Inc | 28 | $2.0M | 0.00% | |
| 447 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 448 | —RPX Corp | 183 | $2.0M | 0.00% | |
| 449 | EDOGALPS Emerging Sector Dividend Dogs ETF | 107 | $2.0M | 0.00% | |
| 450 | APCAnadarko Petroleum Corp | 31 | $2.0M | 0.00% | |
| 451 | BDXBecton Dickinson & Co | 9 | $2.0M | 0.00% | |
| 452 | UAUnder Armour Inc Class C | 140 | $2.0M | 0.00% | |
| 453 | —XL Group Ltd | 45 | $2.0M | 0.00% | |
| 454 | ITWIllinois Tool Works Inc | 12 | $2.0M | 0.00% | |
| 455 | —Mylan NV | 45 | $2.0M | 0.00% | |
| 456 | —Frontier Communications Corp Class B | 327 | $2.0M | 0.00% | |
| 457 | NINiSource Inc | 94 | $2.0M | 0.00% | |
| 458 | NVSNNovartis AG ADR | 18 | $2.0M | 0.00% | |
| 459 | AQMSEURAqua Metals Inc | 1,000 | $2.0M | 0.00% | |
| 460 | HN9Hanesbrands Inc | 88 | $2.0M | 0.00% | |
| 461 | PPTPutnam Premier Inc Tr | 318 | $2.0M | 0.00% | |
| 462 | UAAUnder Armour Inc A | 140 | $2.0M | 0.00% | |
| 463 | PGFUSDPengrowth Energy Trust | 3,140 | $2.0M | 0.00% | |
| 464 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 465 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $1.0M | 0.00% | |
| 466 | IVEiShares S&P 500 Value ETF | 6 | $1.0M | 0.00% | |
| 467 | —Guggenheim S&P 500 Pure Value ETF | 14 | $1.0M | 0.00% | |
| 468 | DELLDell Technologies Inc V | 9 | $1.0M | 0.00% | |
| 469 | ASIXAdvanSix Inc | 26 | $1.0M | 0.00% | |
| 470 | —First Trust Strategic High Income Fund II | 50 | $1.0M | 0.00% | |
| 471 | IWNiShares Russell 2000 Value ETF | 6 | $1.0M | 0.00% | |
| 472 | CTLEURCenturyLink Inc | 55 | $1.0M | 0.00% | |
| 473 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 474 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 475 | —PowerShares S&P SmallCap Quality Portfolio | 11 | $0 | 0.00% | |
| 476 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 477 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 478 | CHKEURChesapeake Energy Corp | 120 | $0 | 0.00% | |
| 479 | —California Resources Corp | 6 | $0 | 0.00% | |
| 480 | BHFBrighthouse Financial Inc | 5 | $0 | 0.00% |
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