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Institutional Investment Manager
ASSET DEDICATION, LLC
ASSET DEDICATION, LLC (CIK: 0001475896). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 743 holdings with a total value of $152,384,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 PEPSICO INC 9,577 957,000 0.63%
702 NIKE INC 15,586 974,000 0.64%
703 VISA INC 13,208 1,024,000 0.67%
704 SCHWAB US DIVIDEND EQUITY ETF 26,751 1,032,000 0.68%
705 MCDONALDS CORP 9,346 1,104,000 0.72%
706 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 61,299 1,124,000 0.74%
707 INTEL CORP 33,268 1,146,000 0.75%
708 SPDR SER TR 16,971 1,290,000 0.85%
709 SPDR S&P 600 SMALL CAP VALUE ETF 14,733 1,368,000 0.90%
710 APPLE INC 13,099 1,379,000 0.90%
711 HOME DEPOT INC 10,454 1,383,000 0.91%
712 MICROSOFT CORP 25,086 1,392,000 0.91%
713 ISHARES INC 46,916 1,413,000 0.93%
714 INTERNATIONAL BUSINESS MACHS 10,939 1,505,000 0.99%
715 AMAZON COM INC 2,269 1,534,000 1.01%
716 SCHWAB U.S. SMALL-CAP ETF 30,217 1,574,000 1.03%
717 ISHARES MSCI BIC ETF 54,993 1,610,000 1.06%
718 DISNEY WALT CO 15,447 1,623,000 1.07%
719 BOEING CO 11,291 1,633,000 1.07%
720 JOHNSON & JOHNSON 16,108 1,655,000 1.09%
721 CLAYMORE EXCHANGE TRD FD TR 87,634 1,733,000 1.14%
722 GENERAL ELECTRIC CO 56,567 1,762,000 1.16%
723 EXXON MOBIL CORP 23,059 1,797,000 1.18%
724 JPMORGAN CHASE & CO 27,529 1,818,000 1.19%
725 CLAYMORE EXCHANGE TRD FD TR 87,416 1,824,000 1.20%
726 RYDEX ETF TRUST 74,492 1,929,000 1.27%
727 CLAYMORE EXCHANGE TRD FD TR 98,972 2,080,000 1.36%
728 CLAYMORE EXCHANGE TRD FD TR 104,517 2,083,000 1.37%
729 ISHARES TR 38,663 2,102,000 1.38%
730 ISHARES INC 54,146 2,133,000 1.40%
731 CLAYMORE EXCHANGE TRD FD TR 98,085 2,209,000 1.45%
732 ISHARES TR 10,894 2,232,000 1.46%
733 ISHARES 45,943 2,236,000 1.47%
734 CLAYMORE EXCHANGE TRD FD TR 118,127 2,396,000 1.57%
735 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 108,680 2,400,000 1.57%
736 CLAYMORE EXCHANGE TRD FD TR 123,326 2,530,000 1.66%
737 SCHWAB SHORT-TERM US TREASURY ETF 59,721 3,012,000 1.98%
738 CLAYMORE EXCHANGE TRD FD TR 146,475 3,060,000 2.01%
739 ISHARES TR 37,667 3,498,000 2.30%
740 ISHARES TR 34,330 4,024,000 2.64%
741 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 198,954 4,739,000 3.11%
742 SCHWAB U.S. LARGE-CAP ETF 121,282 5,891,000 3.87%
743 SCHWAB U.S. BROAD MARKET ETF 127,149 6,235,000 4.09%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-16-000005, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.