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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
251 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
252 KOHLS 7 0 0.00%
253 KRAFT HEINZ CO 2,091 164 0.12%
254 LAMAR ADVERTISING CO NEW CL A 75 5 0.00%
255 LAS VEGAS SANDS CORP 9 0 0.00%
256 LAUDER ESTEE COS INC 8 1 0.00%
257 LEUCADIA NATL CORP 1,000 16 0.01%
258 LILLY ELI & CO 588 42 0.03%
259 LINCOLN NATL CORP IND 1,364 53 0.04%
260 LOCKHEED MARTIN CORP 49 11 0.01%
261 LOWES COS INC 1,000 76 0.06%
262 LYONDELLBASELL INDUSTRIES N 35 3 0.00%
263 MAGELLAN MIDSTREAM PRTNRS LP 160 11 0.01%
264 MANHATTAN ASSOCIATES INC 261 15 0.01%
265 MANITOWOC INC COM 900 4 0.00%
266 MARATHON OIL CORP 300 3 0.00%
267 MARATHON PETE CORP 6 0 0.00%
268 MARSH & MCLENNAN COS INC 12 1 0.00%
269 MASTERCARD INCORPORATED 101 10 0.01%
270 MATTEL INC 11 0 0.00%
271 MAXIM INTEGR 37 1 0.00%
272 MCCORMICK & CO INC 156 16 0.01%
273 MCDONALDS CORP 9,588 1,205 0.89%
274 MCKESSON CORP 1,039 163 0.12%
275 MEDTRONIC PLC 124 9 0.01%
276 MERCK & CO INC 13,627 721 0.53%
277 MICHAEL KORS HLDGS LTD 263 15 0.01%
278 MICROCHIP TECHNOLOGY 42 2 0.00%
279 MICROSOFT CORP 20,670 1,142 0.84%
280 MOLSON COORS BREWING CO 6 1 0.00%
281 MONDELEZ INTL INC 12,637 507 0.37%
282 MOODYS CORP 150 14 0.01%
283 MORGAN STANLEY 5,477 137 0.10%
284 MOSAIC CO NEW 4 0 0.00%
285 MPLX LP 50 1 0.00%
286 MYLAN N V 12 1 0.00%
287 NATIONAL GRID PLC 32 2 0.00%
288 NATIONAL RETAIL PPTYS INC 100 5 0.00%
289 NETAPP INC 6 0 0.00%
290 NETFLIX INC 2,271 232 0.17%
291 NEWS CORP CL A 3,335 43 0.03%
292 NEXTERA ENERGY INC 402 48 0.04%
293 NIKE INC 11,891 731 0.54%
294 NISOURCE 62 1 0.00%
295 NOKIA CORP 15 0 0.00%
296 NORDSTROM INC 3 0 0.00%
297 NORFOLK SOUTHERN CORP 613 51 0.04%
298 NOVARTIS A G 26 2 0.00%
299 NOVO-NORDISK A S 1,292 70 0.05%
300 NTN Buzztime, Inc. 9,955 1 0.00%
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