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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 BORGWARNER INC 10 0 0.00%
52 Adt Corp 4 0 0.00%
53 SCRIPPS NETWORKS INTERACT IN 6 0 0.00%
54 EDISON INTL 6 0 0.00%
55 DOW CHEM CO 9 0 0.00%
56 PRINCIPAL FIN GROUP 8 0 0.00%
57 CREDIT SUISSE GROUP 7 0 0.00%
58 SYSCO CORP 10 0 0.00%
59 CONCHO RESOURCES 3 0 0.00%
60 ROYAL DUTCH SHELL PLC 4 0 0.00%
61 CME GROUP INC 5 0 0.00%
62 STANLEY BLACK &DECKER INC 8 1 0.00%
63 XILINX INC 11 1 0.00%
64 AIRMEDIA GROUP INC 250 1 0.00%
65 AMERICAN TOWER CORP NEW 8 1 0.00%
66 SIRIUS XM HOLDINGS INC 200 1 0.00%
67 SHIRE PLC 4 1 0.00%
68 ARES CAPITAL CORP 72 1 0.00%
69 SENIOR HOUSING PROPERTIES TRUST 38 1 0.00%
70 BANK MONTREAL QUE 24 1 0.00%
71 BCE INC 21 1 0.00%
72 SEAGATE TECHNOLOGY PLC 36 1 0.00%
73 CBS CORP NEW 10 1 0.00%
74 CERNER CORP 12 1 0.00%
75 CIGNA CORPORATION 7 1 0.00%
76 PUTNAM PREMIER INCOME TR 286 1 0.00%
77 CTRIP COM INTL LTD 12 1 0.00%
78 DOLLAR GEN CORP NEW 8 1 0.00%
79 E M C CORP MASS COM 27 1 0.00%
80 PNC FINL SVCS GROUP INC 9 1 0.00%
81 ENERGY TRANSFER L P 156 1 0.00%
82 FIRST TR STRATEGIC HIGH INC 50 1 0.00%
83 ONEOK PARTNERS LP 44 1 0.00%
84 OMEGA HEALTHCARE INVS INC 27 1 0.00%
85 OCCIDENTAL PETE CORP DEL 11 1 0.00%
86 O REILLY AUTOMOTIVE INC NEW 5 1 0.00%
87 RYDEX ETF TRUST 14 1 0.00%
88 HCA HOLDINGS INC 8 1 0.00%
89 HCP INC 40 1 0.00%
90 NTN Buzztime, Inc. 9,955 1 0.00%
91 HOST HOTELS & RESORTS INC 53 1 0.00%
92 INGERSOLL-RAND PLC 11 1 0.00%
93 NISOURCE 62 1 0.00%
94 INTUITIVE SURGICAL INC 1 1 0.00%
95 MYLAN N V 12 1 0.00%
96 MPLX LP 50 1 0.00%
97 MOLSON COORS BREWING CO 6 1 0.00%
98 MAXIM INTEGR 37 1 0.00%
99 MARSH & MCLENNAN COS INC 12 1 0.00%
100 LAUDER ESTEE COS INC 8 1 0.00%
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