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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 DIGITAL RLTY TR INC 41 4 0.00%
102 MICROCHIP TECHNOLOGY INC. 42 2 0.00%
103 ISHARES TR 43 2 0.00%
104 ONEOK PARTNERS LP 44 1 0.00%
105 ISHARES TR 45 4 0.00%
106 TESLA INC 46 11 0.01%
107 GAMESTOP CORP NEW 48 2 0.00%
108 TALEN ENERGY CORP 49 0 0.00%
109 LOCKHEED MARTIN CORP 49 11 0.01%
110 FIRST TR STRATEGIC HIGH INC 50 1 0.00%
111 VANGUARD WORLD FD 50 5 0.00%
112 SHERWIN WILLIAMS CO 50 14 0.01%
113 MPLX LP 50 1 0.00%
114 ISHARES TR 50 6 0.00%
115 ISHARES TR 50 7 0.01%
116 PEABODY ENERGY CORP 51 0 0.00%
117 VODAFONE GROUP PLC NEW 52 2 0.00%
118 HOST HOTELS & RESORTS INC 53 1 0.00%
119 GLAXOSMITHKLINE PLC 56 2 0.00%
120 SPDR INDEX SHS FDS 58 2 0.00%
121 ALEXION PHARMACEUTICALS INC 59 8 0.01%
122 POWERSHARES QQQ TRUST 59 6 0.00%
123 POWERSHARES ETF TRUST 60 3 0.00%
124 VANGUARD INTL EQUITY INDEX F 61 6 0.00%
125 DOMTAR CORP 62 3 0.00%
126 NISOURCE 62 1 0.00%
127 EXELON CORP 64 2 0.00%
128 ISHARES TR 69 9 0.01%
129 ISHARES TR 70 8 0.01%
130 REGENERON PHARMACEUTICALS 72 26 0.02%
131 ARES CAPITAL CORP 72 1 0.00%
132 Energy Transfer Partners, L.P. 75 2 0.00%
133 LAMAR ADVERTISING CO NEW CL A 75 5 0.00%
134 COACH INC 78 3 0.00%
135 STMICROELECTRONICS N V 78 0 0.00%
136 VANGUARD INDEX FDS 79 9 0.01%
137 PLAINS ALL AMERN PIPELINE L 79 2 0.00%
138 ISHARES TR 80 12 0.01%
139 ONE GAS INC COM 87 5 0.00%
140 SCHWAB U.S. LARGE-CAP GROWTH ETF 91 5 0.00%
141 ISHARES TRUST IBONDS DEC2021 ETF 98 3 0.00%
142 CAMERON INTERNATIONAL COMPANY 100 7 0.01%
143 PRUDENTIAL FINL INC 100 7 0.01%
144 NATIONAL RETAIL PPTYS INC 100 5 0.00%
145 SELECT SECTOR SPDR TR 100 7 0.01%
146 VANGUARD INDEX FDS 100 10 0.01%
147 ISHARES TRUST IBONDS DEC2022 ETF 100 3 0.00%
148 MASTERCARD INCORPORATED 101 10 0.01%
149 PIMCO ETF TR 102 10 0.01%
150 WILLIAMS COS INC DEL 103 2 0.00%
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