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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 MANHATTAN ASSOCIATES INC 2,261 150,000 0.10%
152 NORTHROP GRUMMAN CORP 793 150,000 0.10%
153 ISHARES TR 1,322 146,000 0.10%
154 ALTRIA GROUP INC 2,516 146,000 0.10%
155 AEGON N V PERP CAP 5,590 145,000 0.10%
156 VANGUARD SPECIALIZED FUNDS 1,855 144,000 0.09%
157 PHILLIPS 66 1,751 143,000 0.09%
158 DEERE & CO 1,854 141,000 0.09%
159 CELGENE CORP 1,168 140,000 0.09%
160 ISHARES TR 1,168 135,000 0.09%
161 GENERAL DYNAMICS CORP 967 133,000 0.09%
162 POWERSHARES ETF TRUST 2,888 131,000 0.09%
163 VANGUARD INTL EQUITY INDEX F 2,270 129,000 0.08%
164 VANGUARD WORLD FDS 1,025 126,000 0.08%
165 WISDOMTREE TR 2,118 123,000 0.08%
166 AEGON N V PFD 6.375 PERP/CALL 4,700 121,000 0.08%
167 MEDTRONIC PLC 1,573 121,000 0.08%
168 ISHARES MSCI 2,928 120,000 0.08%
169 FORD MTR CO DEL 8,430 119,000 0.08%
170 ISHARES TR 723 117,000 0.08%
171 NOVO-NORDISK A S 1,982 115,000 0.08%
172 ISHARES TR 1,149 114,000 0.07%
173 TIME WARNER INC 1,729 112,000 0.07%
174 VANECK MORNINGSTAR WIDE MOAT E 3,882 112,000 0.07%
175 VANGUARD INDEX FDS 909 109,000 0.07%
176 GENERAL MLS INC 1,841 106,000 0.07%
177 EATON CORP PLC 2,031 106,000 0.07%
178 EBAY INC 3,854 106,000 0.07%
179 VANGUARD WORLD FDS 814 105,000 0.07%
180 SPDR INDEX SHS FDSDJ GLB RL ES ETF 2,129 100,000 0.07%
181 JONES LANG LASALLE 625 100,000 0.07%
182 HEWLETT PACKARD ENTERPRISE C 6,461 98,000 0.06%
183 FIRST TRUST DOW JONES INTERNET INDEX FUND 1,300 97,000 0.06%
184 ISHARES TR 958 94,000 0.06%
185 LINCOLN NATL CORP IND 1,848 93,000 0.06%
186 STATE STR CORP 1,385 92,000 0.06%
187 SCHWAB US TIPS ETF 1,690 90,000 0.06%
188 VANGUARD SCOTTSDALE FDS 1,057 89,000 0.06%
189 HONEYWELL INTL INC 845 88,000 0.06%
190 EAGLE BANCORP INC MD 1,724 87,000 0.06%
191 RYDEX ETF TRUST 1,053 87,000 0.06%
192 ISHARES TR 800 86,000 0.06%
193 POWERSHARES ETF TR II 2,188 84,000 0.06%
194 TRUSTCO BANK CM 13,460 83,000 0.05%
195 LOWES COS INC 1,081 82,000 0.05%
196 PRUDENTIAL FINL INC 960 78,000 0.05%
197 Parkway Properties Inc 4,994 78,000 0.05%
198 ISHARES TR 602 77,000 0.05%
199 HP INC 6,462 77,000 0.05%
200 PUBLIC SVC ENTERPRISE GRP IN 1,965 76,000 0.05%
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.