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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
251 HILTON WORLDWIDE 200 4,000 0.00%
252 Chemours Company 739 4,000 0.00%
253 ISHARES TR 30 4,000 0.00%
254 NATIONAL RETAIL PPTYS INC 100 4,000 0.00%
255 POWERSHS DB US DOLLAR INDEX 154 4,000 0.00%
256 ORBITAL ATK INC 44 4,000 0.00%
257 Citigroup Inc 128 4,000 0.00%
258 CURRENCYSHS BRIT POUND STER 28 4,000 0.00%
259 T MOBILE US INC 100 4,000 0.00%
260 HALLIBURTON CO 106 4,000 0.00%
261 COHEN & STEERS QUALITY RLTY 300 4,000 0.00%
262 VALERO ENERGY CORP NEW 60 4,000 0.00%
263 DISCOVER FINL SVCS 70 4,000 0.00%
264 ARISTA NETWORKS INC 50 4,000 0.00%
265 SOUTHWEST AIRLS CO 90 4,000 0.00%
266 PNC FINL SVCS GROUP INC 42 4,000 0.00%
267 American Capital Agency 250 4,000 0.00%
268 UNUM GROUP 110 4,000 0.00%
269 DETOUR GOLD CORP PROP 400 4,000 0.00%
270 E M C CORP MASS COM 167 4,000 0.00%
271 Apache Corp 87 4,000 0.00%
272 STELLUS CAP INVT CORP 394 4,000 0.00%
273 QUEST DIAGNOSTICS INC 75 5,000 0.00%
274 ILLUMINA INC 27 5,000 0.00%
275 COGNIZANT TECHNOLOGY SOLUTIO 83 5,000 0.00%
276 AETNA INC NEW 46 5,000 0.00%
277 NABORS INDUSTRIES LTD 625 5,000 0.00%
278 WEYERHAEUSER CO 151 5,000 0.00%
279 WISDOMTREE CONTINUOUS COMMOD 277 5,000 0.00%
280 FRANCO NEVADA CORP 100 5,000 0.00%
281 VERTEX PHARMACEUTICALS INC 42 5,000 0.00%
282 GENUINE PARTS CO 57 5,000 0.00%
283 DOLLAR TREE INC 64 5,000 0.00%
284 ISHARES INC 264 5,000 0.00%
285 ISHARES INC 146 5,000 0.00%
286 MGM RESORTS INTERNATIONAL 200 5,000 0.00%
287 KAYNE ANDERSON MLP INVT CO 300 5,000 0.00%
288 ISHARES TR 48 5,000 0.00%
289 JARDEN CORP 100 6,000 0.00%
290 KERYX BIOPHARMACEUTICALS INCORPORATED 1,250 6,000 0.00%
291 BARRICK GOLD CORP 760 6,000 0.00%
292 VANGUARD INTL EQUITY INDEX F 61 6,000 0.00%
293 IONIS PHARMACEUTICALS INC COM 100 6,000 0.00%
294 ENDO INTL PLC 100 6,000 0.00%
295 BOSTON PROPERTIES INC 50 6,000 0.00%
296 PIONEER NAT RES CO 50 6,000 0.00%
297 Merrill LYNCH Cap TR 223 6,000 0.00%
298 CIGNA CORPORATION 42 6,000 0.00%
299 TEVA PHARMACEUTICAL INDS LTD 86 6,000 0.00%
300 PANERA BREAD CO 33 6,000 0.00%
Page 6 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.