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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 WORLD FDS 21,841 1,013 0.74%
452 PFIZER INC 22,092 655 0.48%
453 ISHARES INC 23,100 757 0.56%
454 VANGUARD WORLD FD 23,548 2,021 1.49%
455 JPMORGAN CHASE & CO 25,023 1,482 1.09%
456 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 25,581 741 0.54%
457 SCHWAB STRATEGIC TR 28,037 751 0.55%
458 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 29,308 1,619 1.19%
459 INTEL CORP 30,067 973 0.72%
460 GENERAL ELECTRIC CO 31,850 1,013 0.74%
461 ISHARES TR 35,889 4,452 3.27%
462 ISHARES TR 41,252 3,851 2.83%
463 ISHARES TR 43,786 2,327 1.71%
464 BANK AMER CORP 45,894 620 0.46%
465 ISHARES INC 52,305 2,177 1.60%
466 ISHARES 55,258 2,839 2.09%
467 SCHWAB SHORT-TERM US TREASURY ETF 55,408 2,815 2.07%
468 SCHWAB U.S. SMALL-CAP ETF 72,180 3,756 2.76%
469 CLAYMORE EXCHANGE TRD FD TR 75,769 1,608 1.18%
470 CLAYMORE EXCHANGE TRD FD TR 85,423 1,804 1.33%
471 CLAYMORE EXCHANGE TRD FD TR 88,956 2,014 1.48%
472 RYDEX ETF TRUST 89,457 2,475 1.82%
473 CLAYMORE EXCHANGE TRD FD TR 92,337 1,905 1.40%
474 SCHWAB U.S. LARGE-CAP ETF 93,638 4,573 3.36%
475 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 94,621 1,961 1.44%
476 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 99,176 2,187 1.61%
477 CLAYMORE EXCHANGE TRD FD TR 111,491 2,309 1.70%
478 SCHWAB U.S. BROAD MARKET ETF 114,543 5,645 4.15%
479 CLAYMORE EXCHANGE TRD FD TR 125,730 2,647 1.95%
480 CLAYMORE EXCHANGE TRD FD TR 128,308 2,709 1.99%
481 CLAYMORE EXCHANGE TRD FD TR 130,701 2,797 2.06%
482 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 186,831 4,420 3.25%
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