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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
151 GLAXOSMITHKLINE PLC 56 2 0.00%
152 GOLDMAN SACHS GROUP INC 1,845 290 0.21%
153 GOODYEAR TIRE & RUBR CO 9 0 0.00%
154 GRACO INC 150 13 0.01%
155 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 99,176 2,187 1.61%
156 Guggenheim S&P Smallcap 600 Equal Weight ETF 13,585 542 0.40%
157 HAIN CELESTIAL GROUP INC 700 29 0.02%
158 HALCON RES CORP 391 0 0.00%
159 HALLIBURTON CO 6 0 0.00%
160 HASBRO INC 200 16 0.01%
161 HCA HOLDINGS INC 8 1 0.00%
162 HCP INC 40 1 0.00%
163 HDFC BANK LTD 540 33 0.02%
164 HEICO CORP NEW 200 12 0.01%
165 HELMERICH & PAYNE INC 128 8 0.01%
166 HENRY JACK & ASSOC INC 125 11 0.01%
167 HERSHEY CO 200 18 0.01%
168 HESS CORP 1,200 63 0.05%
169 HEWLETT PACKARD ENTERPRISE C 3,702 66 0.05%
170 HFF INC 500 14 0.01%
171 HOME DEPOT INC 10,320 1,377 1.01%
172 HONEYWELL INTL INC 616 69 0.05%
173 HORMEL FOODS CORP 500 22 0.02%
174 HOST HOTELS & RESORTS INC 53 1 0.00%
175 HP INC 3,571 44 0.03%
176 ILLINOIS TOOL WKS INC 15 2 0.00%
177 INGERSOLL-RAND PLC 11 1 0.00%
178 INOVIO PHARMACEUTICALS INC 1,000 9 0.01%
179 INTEL CORP 30,067 973 0.72%
180 INTERCONTINENTAL EXCHANGE IN 2 0 0.00%
181 INTERNATIONAL BUSINESS MACHS 3,233 490 0.36%
182 INTUIT 189 20 0.01%
183 INTUITIVE SURGICAL INC 1 1 0.00%
184 INVENSENSE INC 1,000 8 0.01%
185 INVESCO LTD 12 0 0.00%
186 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2,265 49 0.04%
187 ISHARES 11,034 303 0.22%
188 ISHARES 55,258 2,839 2.09%
189 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 70 8 0.01%
190 ISHARES COHEN & STEERS REIT ETF 240 25 0.02%
191 ISHARES INC 280 8 0.01%
192 ISHARES INC 52,305 2,177 1.60%
193 ISHARES INC 23,100 757 0.56%
194 ISHARES MSCI 5,538 228 0.17%
195 ISHARES MSCI BIC ETF 6,967 207 0.15%
196 ISHARES MSCI EAFE SMALL CAP IDX FD 12,163 606 0.45%
197 ISHARES RUSSELL 1000 ETF 190 22 0.02%
198 ISHARES RUSSELL 2000 GROWTH ETF 5 1 0.00%
199 ISHARES RUSSELL 3000 ETF 4,234 512 0.38%
200 ISHARES S&P GSCI COMMODITY I 171 2 0.00%
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