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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
51 BOEING CO 8,530 1,083 0.80%
52 BORGWARNER INC 10 0 0.00%
53 BP PLC 1,645 50 0.04%
54 BRISTOL MYERS SQUIBB CO 440 28 0.02%
55 BROADRIDGE FINL SOLUTIONS IN 29 2 0.00%
56 BROOKFIELD INFRAST PARTNERS 200 8 0.01%
57 C H ROBINSON WORLDWIDE INC 4 0 0.00%
58 CAMERON INTERNATIONAL COMPANY 100 7 0.01%
59 CARDINAL FINL CORP COM 1,979 40 0.03%
60 CATERPILLAR INC 4,772 365 0.27%
61 CBS CORP NEW 10 1 0.00%
62 CELANESE CORP DEL 275 18 0.01%
63 CELGENE CORP 1,114 112 0.08%
64 CERNER CORP 12 1 0.00%
65 CF INDS HLDGS INC 10 0 0.00%
66 CHESAPEAKE ENERGY CORP 8,000 33 0.02%
67 CHEVRON CORP NEW 6,257 597 0.44%
68 CHIPOTLE MEXICAN GRILL INC 33 16 0.01%
69 CHUBB LIMITED 606 72 0.05%
70 CIGNA CORPORATION 7 1 0.00%
71 CINTAS CORP 200 18 0.01%
72 CISCO SYS INC 20,423 581 0.43%
73 CITIGROUPINC 11,485 480 0.35%
74 CITRIX SYS INC 6 0 0.00%
75 CLAYMORE EXCHANGE TRD FD TR 125,730 2,647 1.95%
76 CLAYMORE EXCHANGE TRD FD TR 128,308 2,709 1.99%
77 CLAYMORE EXCHANGE TRD FD TR 130,701 2,797 2.06%
78 CLAYMORE EXCHANGE TRD FD TR 75,769 1,608 1.18%
79 CLAYMORE EXCHANGE TRD FD TR 85,423 1,804 1.33%
80 CLAYMORE EXCHANGE TRD FD TR 88,956 2,014 1.48%
81 CLAYMORE EXCHANGE TRD FD TR 182 4 0.00%
82 CLAYMORE EXCHANGE TRD FD TR 111,491 2,309 1.70%
83 CLAYMORE EXCHANGE TRD FD TR 92,337 1,905 1.40%
84 CLAYMORE EXCHANGE TRD FD TR 247 9 0.01%
85 CLIFFS NAT RES INC 4 0 0.00%
86 CME GROUP INC 5 0 0.00%
87 COACH INC 78 3 0.00%
88 COCA COLA CO 19,894 923 0.68%
89 COGNIZANT TECHNOLOGY SOLUTIO 28 2 0.00%
90 COLGATE PALMOLIVE CO 3,300 233 0.17%
91 COMCAST CORP NEW 12,227 747 0.55%
92 CONAGRA BRANDS INC 300 13 0.01%
93 CONCHO RESOURCES 3 0 0.00%
94 CONOCOPHILLIPS 4,060 163 0.12%
95 CONSOLIDATED EDISON INC 400 31 0.02%
96 COSTCO WHSL CORP NEW 3,411 537 0.39%
97 CREDIT SUISSE GROUP 7 0 0.00%
98 CTRIP COM INTL LTD 12 1 0.00%
99 CURTISS WRIGHT CORP 325 25 0.02%
100 CVS HEALTH CORP 1,650 171 0.13%
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