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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
451 VANGUARD INTL EQUITY INDEX F 2,026 98 0.07%
452 VANGUARD INTL EQUITY INDEX F 6,154 213 0.16%
453 VANGUARD INTL EQUITY INDEX F 250 11 0.01%
454 VANGUARD SPECIALIZED FUNDS 900 73 0.05%
455 VANGUARD TAX-MANAGED FDS 393 14 0.01%
456 VANGUARD WORLD FD 50 5 0.00%
457 VANGUARD WORLD FD 23,548 2,021 1.49%
458 VANGUARD WORLD FDS 15,594 2,110 1.55%
459 VANGUARD WORLD FDS 21,841 1,013 0.74%
460 VANGUARD WORLD FDS 825 102 0.07%
461 VARIAN MED SYS INC 4 0 0.00%
462 VCA INCORPORATED 925 53 0.04%
463 VEDANTA LTD 1,200 7 0.01%
464 VERIZON COMMUNICATIONS INC 14,859 804 0.59%
465 VISA INC 13,020 996 0.73%
466 VMWARE INC 2 0 0.00%
467 VODAFONE GROUP PLC NEW 52 2 0.00%
468 WABTEC CORP 225 18 0.01%
469 WAL-MART STORES INC 6,404 439 0.32%
470 WALGREENS BOOTS ALLIANCE INC 200 17 0.01%
471 WASTE MGMT INC DEL 257 15 0.01%
472 WELLS FARGO & CO NEW 10,239 495 0.36%
473 WEYERHAEUSER CO 1,538 48 0.04%
474 WHOLE FOODS MKT INC 1,025 32 0.02%
475 WILLIAMS COS INC DEL 103 2 0.00%
476 WILLIAMS PARTNERS L P NEW 424 9 0.01%
477 WISDOMTREE CONTINUOUS COMMOD 277 5 0.00%
478 WISDOMTREE TR 302 18 0.01%
479 WISDOMTREE TR 1,587 122 0.09%
480 XILINX INC 11 1 0.00%
481 YUM BRANDS INC 150 12 0.01%
482 ZIMMER BIOMET HLDGS INC 3 0 0.00%
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