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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
101 California Resources Corp 5 0 0.00%
102 DANAHER CORP DEL 777 74 0.05%
103 DEERE & CO 1,840 142 0.10%
104 DEVON ENERGY CORP NEW 1,000 27 0.02%
105 DEXCOM INC 284 19 0.01%
106 DIGITAL RLTY TR INC 41 4 0.00%
107 DISCOVERY COMMUNICATNS NEW 500 14 0.01%
108 DISNEY WALT CO 14,454 1,435 1.06%
109 DOLLAR GEN CORP NEW 8 1 0.00%
110 DOMINION ENERGY INC 600 45 0.03%
111 DOMTAR CORP 62 3 0.00%
112 DOW CHEM CO 9 0 0.00%
113 DU PONT E I DE NEMOURS & CO 13,296 842 0.62%
114 DUKE ENERGY CORP NEW 3,855 311 0.23%
115 E M C CORP MASS COM 27 1 0.00%
116 EAGLE BANCORP INC MD 1,724 83 0.06%
117 EASTMAN CHEM CO 209 15 0.01%
118 EATON CORP PLC 2,262 142 0.10%
119 EBAY INC 3,576 85 0.06%
120 ECOLAB INC 291 32 0.02%
121 EDGEWELL PERS CARE CO 234 19 0.01%
122 EDISON INTL 6 0 0.00%
123 EMERSON ELEC CO 1,200 65 0.05%
124 ENERGIZER HLDGS INC NEW COM 234 9 0.01%
125 ENERGY TRANSFER L P 156 1 0.00%
126 ENERGY TRANSFER PRTNRS L P 75 2 0.00%
127 ENTERGY CORP NEW 4 0 0.00%
128 ENTERPRISE PRODS PARTNERS L 160 4 0.00%
129 EOG RES INC 4 0 0.00%
130 EQUITY RESIDENTIAL 200 15 0.01%
131 EVERSOURCE ENERGY 7 0 0.00%
132 EXELON CORP 64 2 0.00%
133 EXPRESS SCRIPTS HLDG CO 4,309 296 0.22%
134 EXXON MOBIL CORP 14,365 1,201 0.88%
135 FACEBOOK INC 5,982 683 0.50%
136 FIDELITY 5,834 137 0.10%
137 FIRST BANCORP N C COM 2,995 56 0.04%
138 FIRST TR STRATEGIC HIGH INC 50 1 0.00%
139 FLUOR CORP NEW 7 0 0.00%
140 FMC TECHNOLOGIES INC 13 0 0.00%
141 FORD MTR CO DEL 3,403 46 0.03%
142 FRANKLIN RESOURCES INC 9 0 0.00%
143 GAMESTOP CORP NEW 48 2 0.00%
144 GENERAL DYNAMICS CORP 967 127 0.09%
145 GENERAL ELECTRIC CO 31,850 1,013 0.74%
146 GENERAL MLS INC 1,964 124 0.09%
147 GENTEX CORP 1,150 18 0.01%
148 GENUINE PARTS CO 415 41 0.03%
149 GERON CORP 1,000 3 0.00%
150 GILEAD SCIENCES INC 7,066 649 0.48%
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