Asset Dedication, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$243.7B
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 138 | $5.0M | 0.00% | |
| 502 | RIORio Tinto PLC ADR | 100 | $5.0M | 0.00% | |
| 503 | SYMCEURSymantec Corp | 250 | $5.0M | 0.00% | |
| 504 | IATiShares U.S. Regional Banks ETF | 114 | $5.0M | 0.00% | |
| 505 | RRCRange Resources Corp | 451 | $4.0M | 0.00% | |
| 506 | ARNCCHFArconic Inc | 217 | $4.0M | 0.00% | |
| 507 | —Cidara Therapeutics Inc | 1,750 | $4.0M | 0.00% | |
| 508 | SCHWCharles Schwab Corp | 101 | $4.0M | 0.00% | |
| 509 | IVEiShares S&P 500 Value ETF | 39 | $4.0M | 0.00% | |
| 510 | ESEversource Energy | 65 | $4.0M | 0.00% | |
| 511 | ELPCEnergy Company of Parana ADR | 461 | $4.0M | 0.00% | |
| 512 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 513 | LAZLazard Ltd Shs A | 102 | $4.0M | 0.00% | |
| 514 | MTWManitowoc Co Inc | 248 | $4.0M | 0.00% | |
| 515 | AIVIWisdomTree International Dividend ex-Financials Fund | 104 | $4.0M | 0.00% | |
| 516 | XELXcel Energy Inc | 70 | $4.0M | 0.00% | |
| 517 | —Fibrocell Science Inc | 2,002 | $4.0M | 0.00% | |
| 518 | FLIRFLIR Systems Inc | 100 | $4.0M | 0.00% | |
| 519 | MRO*Marathon Oil Corp | 304 | $4.0M | 0.00% | |
| 520 | AIGAmerican International Group Inc | 68 | $3.0M | 0.00% | |
| 521 | DISCKUSDDiscovery Communications Inc C | 103 | $3.0M | 0.00% | |
| 522 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $3.0M | 0.00% | |
| 523 | BRBroadridge Financial Solutions Inc | 29 | $3.0M | 0.00% | |
| 524 | BILSPDR Barclays 1-3 Month T-Bill ETF | 36 | $3.0M | 0.00% | |
| 525 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 526 | WTWisdomTree Continuous Commodity Index Fund | 209 | $3.0M | 0.00% | |
| 527 | NPOEnPro Industries Inc | 50 | $3.0M | 0.00% | |
| 528 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 92 | $3.0M | 0.00% | |
| 529 | RWOSPDR Dow Jones Global Real Estate ETF | 64 | $3.0M | 0.00% | |
| 530 | APTVAptiv PLC | 48 | $3.0M | 0.00% | |
| 531 | VISVanguard Industrials Index Fund ETF Shares | 27 | $3.0M | 0.00% | |
| 532 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 162 | $3.0M | 0.00% | |
| 533 | TRGPTarga Resources Corp | 71 | $3.0M | 0.00% | |
| 534 | CWTCalifornia Water Service Group | 72 | $3.0M | 0.00% | |
| 535 | XYZSquare Inc A | 50 | $3.0M | 0.00% | |
| 536 | JBLJabil Circuit Inc | 115 | $3.0M | 0.00% | |
| 537 | —Allergan PLC | 20 | $3.0M | 0.00% | |
| 538 | WRKUSDWestRock Co A | 90 | $3.0M | 0.00% | |
| 539 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 540 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $3.0M | 0.00% | |
| 541 | EDOGALPS Emerging Sector Dividend Dogs ETF | 155 | $3.0M | 0.00% | |
| 542 | NOVEURNational Oilwell Varco Inc | 130 | $3.0M | 0.00% | |
| 543 | BHFBrighthouse Financial Inc | 55 | $2.0M | 0.00% | |
| 544 | AMLPUSDAlerian MLP ETF | 243 | $2.0M | 0.00% | |
| 545 | PKNPerkinElmer Inc | 26 | $2.0M | 0.00% | |
| 546 | REZIResideo Technologies Inc | 176 | $2.0M | 0.00% | |
| 547 | SIRIEURSirius XM Holdings Inc | 200 | $2.0M | 0.00% | |
| 548 | DVADaVita Inc | 48 | $2.0M | 0.00% | |
| 549 | STXSeagate Technology PLC | 50 | $2.0M | 0.00% | |
| 550 | UAAUnder Armour Inc A | 140 | $2.0M | 0.00% | |
| 551 | —P.H. Glatfelter Co | 209 | $2.0M | 0.00% | |
| 552 | —Government Properties Income Trust | 236 | $2.0M | 0.00% | |
| 553 | BLDTopBuild Corp | 55 | $2.0M | 0.00% | |
| 554 | NINiSource Inc | 94 | $2.0M | 0.00% | |
| 555 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $2.0M | 0.00% | |
| 556 | UNPUnion Pacific Corp | 16 | $2.0M | 0.00% | |
| 557 | PPTPutnam Premier Inc Tr | 330 | $2.0M | 0.00% | |
| 558 | UAUnder Armour Inc Class C | 140 | $2.0M | 0.00% | |
| 559 | AQMSEURAqua Metals Inc | 1,000 | $2.0M | 0.00% | |
| 560 | SCHPSchwab U.S. TIPS ETF | 42 | $2.0M | 0.00% | |
| 561 | TSSTotal System Services Inc | 28 | $2.0M | 0.00% | |
| 562 | CGBDTCG BDC Inc | 125 | $2.0M | 0.00% | |
| 563 | GTXGarrett Motion Inc | 174 | $1.0M | 0.00% | |
| 564 | DKSDick's Sporting Goods Inc | 25 | $1.0M | 0.00% | |
| 565 | APCAnadarko Petroleum Corp | 31 | $1.0M | 0.00% | |
| 566 | AIGAmerican Intl Group Inc Wt Exp 01/19/202 | 166 | $1.0M | 0.00% | |
| 567 | TGNATegna Inc | 65 | $1.0M | 0.00% | |
| 568 | GMEGameStop Corp Class A | 84 | $1.0M | 0.00% | |
| 569 | QQQBLDRS Emerging Markets 50 ADR Index Fund | 34 | $1.0M | 0.00% | |
| 570 | —Roadrunner Transportation Systems Inc | 3,012 | $1.0M | 0.00% | |
| 571 | CTLEURCenturyLink Inc | 55 | $1.0M | 0.00% | |
| 572 | SNAPSnap Inc A | 200 | $1.0M | 0.00% | |
| 573 | —Frontier Communications Corp Class B | 326 | $1.0M | 0.00% | |
| 574 | ASIXAdvanSix Inc | 23 | $1.0M | 0.00% | |
| 575 | RPVGuggenheim S&P 500 Pure Value ETF | 10 | $1.0M | 0.00% | |
| 576 | DSIiShares MSCI KLD 400 Social ETF | 15 | $1.0M | 0.00% | |
| 577 | JPCNuveen Preferred Income Opportunities Fund | 147 | $1.0M | 0.00% | |
| 578 | —Windstream Holdings Inc | 434 | $1.0M | 0.00% | |
| 579 | PRSPPerspecta Inc Ordinary Shares | 207 | $1.0M | 0.00% | |
| 580 | NGVTIngevity Corp | 15 | $1.0M | 0.00% | |
| 581 | —Mylan NV | 45 | $1.0M | 0.00% | |
| 582 | PDLIEURPDL BioPharma Inc | 400 | $1.0M | 0.00% | |
| 583 | SITCUSDSite Centers Corp Com | 4 | $0 | 0.00% | |
| 584 | GCI1EURGannett Co Inc | 32 | $0 | 0.00% | |
| 585 | SANBanco Santander SA ADR | 5 | $0 | 0.00% | |
| 586 | —California Resources Corp | 6 | $0 | 0.00% | |
| 587 | NIONIO Inc ADR | 50 | $0 | 0.00% | |
| 588 | UI2Kemper Corp | 6 | $0 | 0.00% | |
| 589 | MCHPMicrochip Technology Inc | 5 | $0 | 0.00% | |
| 590 | INSYEURInsys Therapeutics Inc | 100 | $0 | 0.00% | |
| 591 | BHPBHP Billiton Ltd ADR | 4 | $0 | 0.00% | |
| 592 | —Halcon Resources Corp | 11 | $0 | 0.00% | |
| 593 | LVLNSPDR Wells Fargo Preferred Stock ETF | 12 | $0 | 0.00% | |
| 594 | —Delphi Technologies PLC When Issued - Nov 2017 | 16 | $0 | 0.00% | |
| 595 | TISUSDOrchids Paper Products Co | 200 | $0 | 0.00% |
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