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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
201 ISHARES TR 2,333 235 0.17%
202 ISHARES TR 8,683 677 0.50%
203 ISHARES TR 43,786 2,327 1.71%
204 ISHARES TR 100 3 0.00%
205 ISHARES TR 41,252 3,851 2.83%
206 ISHARES TR 20 3 0.00%
207 ISHARES TR 442 36 0.03%
208 ISHARES TR 115 3 0.00%
209 ISHARES TR 98 3 0.00%
210 ISHARES TR 8,994 232 0.17%
211 ISHARES TR 2,929 199 0.15%
212 ISHARES TR 80 12 0.01%
213 ISHARES TR 11,801 303 0.22%
214 ISHARES TR 2,891 99 0.07%
215 ISHARES TR 15,730 403 0.30%
216 ISHARES TR 41 5 0.00%
217 ISHARES TR 6,199 702 0.52%
218 ISHARES TR 43 2 0.00%
219 ISHARES TR 781 66 0.05%
220 ISHARES TR 445 51 0.04%
221 ISHARES TR 45 4 0.00%
222 ISHARES TR 2,123 235 0.17%
223 ISHARES TR 5,111 292 0.21%
224 ISHARES TR 958 95 0.07%
225 ISHARES TR 133 12 0.01%
226 ISHARES TR 162 11 0.01%
227 ISHARES TR 1,551 41 0.03%
228 ISHARES TR 11,795 304 0.22%
229 ISHARES TR 6,105 406 0.30%
230 ISHARES TR 800 87 0.06%
231 ISHARES TR 611 27 0.02%
232 ISHARES TR 300 78 0.06%
233 ISHARES TR 535 73 0.05%
234 ISHARES TR 3,766 376 0.28%
235 ISHARES TR 113 18 0.01%
236 ISHARES TR 50 6 0.00%
237 ISHARES TR 4,669 965 0.71%
238 ISHARES TR 206 19 0.01%
239 ISHARES TR 30 5 0.00%
240 ISHARES TR 50 7 0.01%
241 ISHARES TR 35,889 4,452 3.27%
242 ISHARES TR 69 9 0.01%
243 Ishares Amt-Free Muni Bond ETF 09/2/2016 14,320 379 0.28%
244 JOHNSON & JOHNSON 10,189 1,102 0.81%
245 JONES LANG LASALLE 625 73 0.05%
246 JPMORGAN CHASE & CO 25,023 1,482 1.09%
247 JUNIPER NETWORKS 6 0 0.00%
248 KELLOGG CO 936 72 0.05%
249 KIMBERLY CLARK CORP 308 41 0.03%
250 KINDER MORGAN INC DEL 1,370 24 0.02%
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