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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 POWERSHARES QQQ TRUST 59 6 0.00%
152 PRUDENTIAL FINL INC 100 7 0.01%
153 VEDANTA LTD 1,200 7 0.01%
154 PG&E CORP 117 7 0.01%
155 CAMERON INTERNATIONAL COMPANY 100 7 0.01%
156 ISHARES TR 50 7 0.01%
157 SELECT SECTOR SPDR TR 100 7 0.01%
158 PANERA BREAD CO 33 7 0.01%
159 ISHARES INC 280 8 0.01%
160 PRICE T ROWE GROUP INC 107 8 0.01%
161 BROOKFIELD INFRAST PARTNERS 200 8 0.01%
162 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 70 8 0.01%
163 INVENSENSE INC 1,000 8 0.01%
164 HELMERICH & PAYNE INC 128 8 0.01%
165 ALEXION PHARMACEUTIC 59 8 0.01%
166 SCHWAB STRATEGIC TR 313 9 0.01%
167 ENERGIZER HLDGS INC NEW COM 234 9 0.01%
168 SOUTHERN CO 180 9 0.01%
169 WILLIAMS PARTNERS L P NEW 424 9 0.01%
170 ISHARES TR 69 9 0.01%
171 APACHE CORP 179 9 0.01%
172 CLAYMORE EXCHANGE TRD FD TR 247 9 0.01%
173 VANGUARD INDEX FDS 79 9 0.01%
174 INOVIO PHARMACEUTICALS INC 1,000 9 0.01%
175 MEDTRONIC PLC 124 9 0.01%
176 Nuveen Municipal Advanta 703 10 0.01%
177 MASTERCARD INCORPORATED 101 10 0.01%
178 VANGUARD INDEX FDS 100 10 0.01%
179 PROSHARES TR 185 10 0.01%
180 PIMCO ETF TR 102 10 0.01%
181 BARRICK GOLD CORP 760 10 0.01%
182 AUTODESK INC 173 10 0.01%
183 ISHARES TR 162 11 0.01%
184 POWERSHARES ETF TRUST 510 11 0.01%
185 LOCKHEED MARTIN CORP 49 11 0.01%
186 VANGUARD INTL EQUITY INDEX F 250 11 0.01%
187 MAGELLAN MIDSTREAM PRTNRS LP 160 11 0.01%
188 OGE ENERGY CORP 400 11 0.01%
189 HENRY JACK & ASSOC INC 125 11 0.01%
190 SELECT SECTOR SPDR TR 180 11 0.01%
191 TESLA INC 46 11 0.01%
192 ARM HOLDINGS PLC ADR 255 11 0.01%
193 AFLAC INC 178 11 0.01%
194 TELEFONICA S A 1,097 12 0.01%
195 VANGUARD INDEX FDS 113 12 0.01%
196 ISHARES TR 133 12 0.01%
197 YUM BRANDS INC 150 12 0.01%
198 ISHARES TR 80 12 0.01%
199 ADOBE INC 125 12 0.01%
200 HEICO CORP NEW 200 12 0.01%
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