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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 NEXTERA ENERGY INC 402 48 0.04%
252 AUTOMATIC DATA PROCESSING IN 408 37 0.03%
253 GENUINE PARTS CO 415 41 0.03%
254 ALPHABET INC 421 321 0.24%
255 WILLIAMS PARTNERS L P NEW 424 9 0.01%
256 BRISTOL MYERS SQUIBB CO 440 28 0.02%
257 ISHARES TR 442 36 0.03%
258 ISHARES TR 445 51 0.04%
259 ALIBABA GROUP HLDG LTD 477 38 0.03%
260 DISCOVERY C 500 14 0.01%
261 HFF INCORPORATED CLASS A 500 14 0.01%
262 HORMEL FOODS CORP 500 22 0.02%
263 NVIDIA CORPORATION 500 18 0.01%
264 ACTIVISION BLIZZARD INC 500 17 0.01%
265 AMERICAN AIRLS GROUP INC 500 21 0.02%
266 PETROLEO BRASILEIRO SA PETRO 500 3 0.00%
267 STRYKER CORP 505 54 0.04%
268 VANGUARD INDEX FDS 510 62 0.05%
269 POWERSHARES ETF TRUST 510 11 0.01%
270 SNAP ON INC 514 81 0.06%
271 REYNOLDS AMERICAN INC 528 27 0.02%
272 ISHARES TR 535 73 0.05%
273 HDFC BANK LTD 540 33 0.02%
274 SCANA 545 38 0.03%
275 LILLY ELI & CO 588 42 0.03%
276 DOMINION ENERGY INC 600 45 0.03%
277 CHUBB LIMITED 606 72 0.05%
278 ISHARES TR 611 27 0.02%
279 NORFOLK SOUTHERN CORP 613 51 0.04%
280 HONEYWELL INTL INC 616 69 0.05%
281 JONES LANG LASALLE INC 625 73 0.05%
282 VANGUARD INDEX FDS 660 54 0.04%
283 HAIN CELESTIAL GROUP INC 700 29 0.02%
284 Nuveen Municipal Advanta 703 10 0.01%
285 TYSON FOODS INC 750 50 0.04%
286 BARRICK GOLD CORP 760 10 0.01%
287 DANAHER CORP DEL 777 74 0.05%
288 ISHARES TR 781 66 0.05%
289 ROSS STORES INC 788 46 0.03%
290 ISHARES TR 800 87 0.06%
291 VANGUARD WORLD FDS 825 102 0.07%
292 ANTHEM INC 894 124 0.09%
293 MANITOWOC INC 900 4 0.00%
294 VANGUARD SPECIALIZED PORTFOL 900 73 0.05%
295 BAIDU INC 904 173 0.13%
296 VCA 925 53 0.04%
297 KELLOGG CO 936 72 0.05%
298 ISHARES TR 958 95 0.07%
299 GENERAL DYNAMICS CORP 967 127 0.09%
300 INVENSENSE INC 1,000 8 0.01%
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