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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
151 GENERAL MTRS CO 92 2,000 0.00%
152 NXP SEMICONDUCTORS N V 20 2,000 0.00%
153 LENNAR 45 2,000 0.00%
154 SPDR INDEX SHS FDS 23 2,000 0.00%
155 AGNICO EAGLE MINES LTD 65 2,000 0.00%
156 WESTERN DIGITAL CORP 34 2,000 0.00%
157 PACKAGING CORP AMER 30 2,000 0.00%
158 HCP INC 40 2,000 0.00%
159 BARCLAYS BANK PLC 48 2,000 0.00%
160 SPDR SER TR 81 2,000 0.00%
161 SPROTT PHYSICAL SILVER TR 400 2,000 0.00%
162 DOMTAR CORP 62 2,000 0.00%
163 ARIAD PHARMACEUTICALS ORD (NMS) 340 2,000 0.00%
164 LULULEMON ATHLETICA INC 33 2,000 0.00%
165 WISDOMTREE TR 49 2,000 0.00%
166 MICRON TECHNOLOGY INC 152 2,000 0.00%
167 LUMEN TECHNOLOGIES INC 62 2,000 0.00%
168 CENTENE CORP DEL 32 2,000 0.00%
169 ROYAL CARIBBEAN GROUP 22 2,000 0.00%
170 FIDELITY NATIONAL FINANCIAL 51 2,000 0.00%
171 ISHARES TR 43 2,000 0.00%
172 Wisdomtree Trust Emg Mkts Sm 49 2,000 0.00%
173 ISHARES 58 2,000 0.00%
174 ROYAL GOLD INC 65 2,000 0.00%
175 INCYTE CORP 18 2,000 0.00%
176 XEROX CORP 150 2,000 0.00%
177 ISHARES TR 73 2,000 0.00%
178 GLAXOSMITHKLINE PLC 56 2,000 0.00%
179 PLAINS ALL AMERN PIPELINE L 79 2,000 0.00%
180 U S SILICA HLDGS INC COM 100 2,000 0.00%
181 BARCLAYS BK PLC 79 2,000 0.00%
182 SILVER WHEATON CORP 200 2,000 0.00%
183 METLIFE INC 38 2,000 0.00%
184 NTN Buzztime, Inc. 9,955 2,000 0.00%
185 RITE AID CORP 200 2,000 0.00%
186 PIPER JAFFRAY COS 60 2,000 0.00%
187 ENERGY TRANSFER L P 156 2,000 0.00%
188 SIGNET JEWELERS LIMITED 13 2,000 0.00%
189 American Water Works, Inc. 34 2,000 0.00%
190 EXELON CORP 64 2,000 0.00%
191 NATIONAL GRID PLC 32 2,000 0.00%
192 ISHARES TR 73 2,000 0.00%
193 Market Vector Junior 115 2,000 0.00%
194 BARCLAYS BANK PLC 37 2,000 0.00%
195 CDW CORP 55 2,000 0.00%
196 MICROCHIP TECHNOLOGY 42 2,000 0.00%
197 Market Vectors New Etf 39 2,000 0.00%
198 PENGROWTH ENERGY CORP 3,140 2,000 0.00%
199 PIMCO ETF TR 23 2,000 0.00%
200 BROCADE COMMUNICATIONS SYS I 232 2,000 0.00%
Page 4 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.