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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 GRACO INC 150 13 0.01%
202 CONAGRA BRANDS INC 300 13 0.01%
203 SEI INVESTMENTS CO 300 13 0.01%
204 BEMIS INC 250 13 0.01%
205 ACCENTURE PLC IRELAND 109 13 0.01%
206 STATE STR CORP 220 13 0.01%
207 HFF INC 500 14 0.01%
208 DISCOVERY COMMUNICATNS NEW 500 14 0.01%
209 SHERWIN WILLIAMS CO 50 14 0.01%
210 MOODYS CORP 150 14 0.01%
211 VANGUARD TAX-MANAGED FDS 393 14 0.01%
212 SELECT SECTOR SPDR TR 328 15 0.01%
213 UGI CORP NEW 375 15 0.01%
214 PPL CORP 400 15 0.01%
215 WASTE MGMT INC DEL 257 15 0.01%
216 MICHAEL KORS HLDGS LTD 263 15 0.01%
217 EASTMAN CHEM CO 209 15 0.01%
218 3-D SYS CORP DEL 1,000 15 0.01%
219 MANHATTAN ASSOCIATES INC 261 15 0.01%
220 EQUITY RESIDENTIAL 200 15 0.01%
221 AMERICAN INTL GROUP INC 300 16 0.01%
222 HASBRO INC 200 16 0.01%
223 PAYCHEX INC 302 16 0.01%
224 MCCORMICK & CO INC 156 16 0.01%
225 CHIPOTLE MEXICAN GRILL INC 33 16 0.01%
226 LEUCADIA NATL CORP 1,000 16 0.01%
227 SALESFORCE COM INC 224 17 0.01%
228 AMERIPRISE FINL INC 179 17 0.01%
229 ACTIVISION BLIZZARD INC 500 17 0.01%
230 WALGREENS BOOTS ALLIANCE INC 200 17 0.01%
231 UNION PAC CORP 216 17 0.01%
232 CELANESE CORP DEL 275 18 0.01%
233 WABTEC CORP 225 18 0.01%
234 STERICYCLE INC 143 18 0.01%
235 NVIDIA CORPORATION 500 18 0.01%
236 GENTEX CORP 1,150 18 0.01%
237 ISHARES TR 113 18 0.01%
238 WISDOMTREE TR 302 18 0.01%
239 HERSHEY CO 200 18 0.01%
240 CINTAS CORP 200 18 0.01%
241 EDGEWELL PERS CARE CO 234 19 0.01%
242 DEXCOM INC 284 19 0.01%
243 SYNGENTA AG 230 19 0.01%
244 ISHARES TR 206 19 0.01%
245 UNIVERSAL HLTH SVCS INC 150 19 0.01%
246 INTUIT 189 20 0.01%
247 AUTOZONE INC 25 20 0.01%
248 UNDER ARMOUR INC 250 21 0.02%
249 AMERICAN AIRLS GROUP INC 500 21 0.02%
250 HORMEL FOODS CORP 500 22 0.02%
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