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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
51 NRG ENERGY INC 19 0 0.00%
52 PENTAIR PLC 2 0 0.00%
53 BLUCORA INC 10 0 0.00%
54 MARATHON OIL CORP 7 0 0.00%
55 ANALOG DEVICES INC 8 0 0.00%
56 PRINCIPAL FIN GROUP 8 0 0.00%
57 MOSAIC CO NEW 4 0 0.00%
58 Trump Entertmt Resor 38 0 0.00%
59 Vapor Group Inc 7,400 0 0.00%
60 WINDSTREAM HLDGS INC 9 0 0.00%
61 Baxter Intl Inc 5 0 0.00%
62 DISCOVERY LABORATORIES INC N 66 0 0.00%
63 Britannia Bulk Hldg 100 0 0.00%
64 FMC TECHNOLOGIES INC 13 0 0.00%
65 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
66 EDWARDS LIFESCIENCES CORP 4 0 0.00%
67 BAXALTA INC COM 5 0 0.00%
68 FRANKLIN RESOURCES INC 9 0 0.00%
69 NETAPP INC 6 0 0.00%
70 COMPANHIA ENERGETICA DE MINA 104 0 0.00%
71 Neo Performance Materials 1,000 0 0.00%
72 CF INDS HLDGS INC 10 0 0.00%
73 Alcatel Lucent Adr 104 0 0.00%
74 FREEPORT-MCMORAN INC 51 0 0.00%
75 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 16 0 0.00%
76 J ALEXANDERS HLDGS INC COM 2 0 0.00%
77 SYSCO CORP 10 0 0.00%
78 TEXTRON INC 11 0 0.00%
79 CELLCOM ISRAEL LTD 1 0 0.00%
80 CONCHO RESOURCES 3 0 0.00%
81 LL ENERGY INC 500 0 0.00%
82 CAPSTONE TURBINE CORP 13 0 0.00%
83 PEABODY ENERGY ORD 51 0 0.00%
84 IMATION CORP 317 0 0.00%
85 FLUOR CORP NEW 7 0 0.00%
86 STAPLES INC 10 0 0.00%
87 KEURIG GREEN MTN INC 4 0 0.00%
88 NOKIA CORP 15 0 0.00%
89 HALCON RES CORP 391 0 0.00%
90 INVESCO LTD 12 0 0.00%
91 MAXIM INTEGR 37 1,000 0.00%
92 BCE INC 21 1,000 0.00%
93 INGERSOLL-RAND PLC 11 1,000 0.00%
94 NCR CORP NEW COM 48 1,000 0.00%
95 BANK MONTREAL QUEBEC 24 1,000 0.00%
96 HATTERAS FINL CORP 100 1,000 0.00%
97 SHIRE PLC 4 1,000 0.00%
98 TALEN ENERGY CORP COM 115 1,000 0.00%
99 XILINX INC 11 1,000 0.00%
100 ONEOK PARTNERS LP 44 1,000 0.00%
Page 2 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.