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

Institutional Holdings (2016Q1)
Original 13F HR (0001475896-16-000006) filed in 2016.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. BROAD MARKET ETF 114,543 5,645 4.15%
2 SCHWAB U.S. LARGE-CAP ETF 93,638 4,573 3.36%
3 ISHARES TR 35,889 4,452 3.27%
4 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 186,831 4,420 3.25%
5 ISHARES TR 41,252 3,851 2.83%
6 SCHWAB U.S. SMALL-CAP ETF 72,180 3,756 2.76%
7 ISHARES 55,258 2,839 2.09%
8 SCHWAB SHORT-TERM US TREASURY ETF 55,408 2,815 2.07%
9 CLAYMORE EXCHANGE TRD FD TR 130,701 2,797 2.06%
10 CLAYMORE EXCHANGE TRD FD TR 128,308 2,709 1.99%
11 CLAYMORE EXCHANGE TRD FD TR 125,730 2,647 1.95%
12 RYDEX ETF TRUST 89,457 2,475 1.82%
13 ISHARES TR 43,786 2,327 1.71%
14 CLAYMORE EXCHANGE TRD FD TR 111,491 2,309 1.70%
15 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 99,176 2,187 1.61%
16 ISHARES INC 52,305 2,177 1.60%
17 VANGUARD WORLD FDS 15,594 2,110 1.55%
18 VANGUARD WORLD FD 23,548 2,021 1.49%
19 CLAYMORE EXCHANGE TRD FD TR 88,956 2,014 1.48%
20 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 94,621 1,961 1.44%
21 CLAYMORE EXCHANGE TRD FD TR 92,337 1,905 1.40%
22 CLAYMORE EXCHANGE TRD FD TR 85,423 1,804 1.33%
23 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 29,308 1,619 1.19%
24 CLAYMORE EXCHANGE TRD FD TR 75,769 1,608 1.18%
25 JPMORGAN CHASE & CO 25,023 1,482 1.09%
26 SPDR S&P 600 SMALL CAP VALUE ETF 15,095 1,472 1.08%
27 DISNEY WALT CO 14,454 1,435 1.06%
28 SPDR SER TR 17,640 1,417 1.04%
29 HOME DEPOT INC 10,320 1,377 1.01%
30 AMAZON COM INC 2,166 1,286 0.95%
31 APPLE INC 11,126 1,213 0.89%
32 MCDONALDS CORP 9,588 1,205 0.89%
33 EXXON MOBIL CORP 14,365 1,201 0.88%
34 MICROSOFT CORP 20,670 1,142 0.84%
35 JOHNSON & JOHNSON 10,189 1,102 0.81%
36 BOEING CO 8,530 1,083 0.80%
37 3M CO 6,243 1,040 0.76%
38 VANGUARD WORLD FDS 21,841 1,013 0.74%
39 GENERAL ELECTRIC CO 31,850 1,013 0.74%
40 VISA INC 13,020 996 0.73%
41 INTEL CORP 30,067 973 0.72%
42 ISHARES TR 4,669 965 0.71%
43 COCA COLA CO 19,894 923 0.68%
44 VANGUARD INDEX FDS 8,504 866 0.64%
45 SCHWAB US DIVIDEND EQUITY ETF 21,403 858 0.63%
46 DU PONT E I DE NEMOURS & CO 13,296 842 0.62%
47 SPDR INDEX SHS FDS 21,079 820 0.60%
48 VERIZON COMMUNICATIONS INC 14,859 804 0.59%
49 UNITEDHEALTH GROUP INC 6,228 803 0.59%
50 BERKSHIRE HATHAWAY INC DEL 5,591 793 0.58%
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