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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 SALESFORCE COM INC 224 17 0.01%
202 WABTEC CORP 225 18 0.01%
203 SYNGENTA AG 230 19 0.01%
204 EDGEWELL PERS CARE CO 234 19 0.01%
205 ENERGIZER HLDGS INC NEW COM 234 9 0.01%
206 ISHARES TR 240 25 0.02%
207 CLAYMORE EXCHANGE TRD FD TR 247 9 0.01%
208 VANGUARD INTL EQUITY INDEX F 250 11 0.01%
209 UNDER ARMOUR INC 250 21 0.02%
210 SODASTREAM INTERNATIONAL LTD 250 4 0.00%
211 AIRMEDIA GROUP INC 250 1 0.00%
212 BEMIS INC 250 13 0.01%
213 ARM HOLDINGS PLC ADR 255 11 0.01%
214 WASTE MGMT INC DEL 257 15 0.01%
215 MANHATTAN ASSOCS INC 261 15 0.01%
216 MICHAEL KORS HLDGS LTD 263 15 0.01%
217 CELANESE CORP DEL 275 18 0.01%
218 TIME WARNER CABLE INC 277 57 0.04%
219 WISDOMTREE CONTINUOUS COMMOD 277 5 0.00%
220 ISHARES INC 280 8 0.01%
221 DEXCOM INC 284 19 0.01%
222 PUTNAM PREMIER INCOME TR 286 1 0.00%
223 VANGUARD INDEX FDS 289 32 0.02%
224 ECOLAB INC 291 32 0.02%
225 ISHARES TR 300 78 0.06%
226 SEI INVESTMENTS CO 300 13 0.01%
227 AMERICAN INTL GROUP INC 300 16 0.01%
228 TJX COS INC NEW 300 24 0.02%
229 MARATHON OIL CORP 300 3 0.00%
230 CONAGRA BRANDS INC 300 13 0.01%
231 PAYCHEX INC 302 16 0.01%
232 WISDOMTREE TR 302 18 0.01%
233 KIMBERLY CLARK CORP 308 41 0.03%
234 SCHWAB STRATEGIC TR 313 9 0.01%
235 POWERSHARES ETF TRUST 325 5 0.00%
236 CURTISS WRIGHT CORP 325 25 0.02%
237 SELECT SECTOR SPDR TR 328 15 0.01%
238 UNITED STATES NATL GAS FUND 329 2 0.00%
239 VANGUARD INDEX FDS 342 32 0.02%
240 TORO CO 350 30 0.02%
241 PARK NATL CORP COM 350 32 0.02%
242 VANGUARD INDEX FDS 364 32 0.02%
243 UGI CORP NEW 375 15 0.01%
244 PRAXAIR INC 388 44 0.03%
245 HALCON RES CORP 391 0 0.00%
246 VANGUARD TAX-MANAGED FDS 393 14 0.01%
247 V F CORP 400 26 0.02%
248 OGE ENERGY CORP 400 11 0.01%
249 CONSOLIDATED EDISON INC 400 31 0.02%
250 PPL CORP 400 15 0.01%
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