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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 ISHARES RUSSELL 1000 ETF 190 22 0.02%
252 KINDER MORGAN INC DEL 1,370 24 0.02%
253 TJX COS INC NEW 300 24 0.02%
254 PRICELINE GRP INC 19 24 0.02%
255 ISHARES COHEN & STEERS REIT ETF 240 25 0.02%
256 CURTISS WRIGHT CORP 325 25 0.02%
257 V F CORP 400 26 0.02%
258 REGENERON PHARMACEUTICALS 72 26 0.02%
259 ADVANCE AUTO PARTS INC 165 26 0.02%
260 ISHARES TR 611 27 0.02%
261 ANNALY CAP MGMT INC 2,620 27 0.02%
262 DEVON ENERGY CORP NEW 1,000 27 0.02%
263 REYNOLDS AMERICAN INC 528 27 0.02%
264 BRISTOL MYERS SQUIBB CO 440 28 0.02%
265 HAIN CELESTIAL GROUP INC 700 29 0.02%
266 TORO CO 350 30 0.02%
267 CONSOLIDATED EDISON INC 400 31 0.02%
268 PARK NATL CORP COM 350 32 0.02%
269 WHOLE FOODS MKT INC 1,025 32 0.02%
270 SCHWAB EMERGING MARKETS EQUITY ETF 1,549 32 0.02%
271 VANGUARD INDEX FDS 364 32 0.02%
272 VANGUARD INDEX FDS 289 32 0.02%
273 VANGUARD INDEX FDS 342 32 0.02%
274 ECOLAB INC 291 32 0.02%
275 ALLERGAN PLC 123 33 0.02%
276 HDFC BANK LTD 540 33 0.02%
277 CHESAPEAKE ENERGY CORP 8,000 33 0.02%
278 ISHARES TR 442 36 0.03%
279 AUTOMATIC DATA PROCESSING IN 408 37 0.03%
280 ALIBABA GROUP HLDG LTD 477 38 0.03%
281 SCANA 545 38 0.03%
282 CARDINAL FINL CORP COM 1,979 40 0.03%
283 Parkway Properties Inc 2,594 41 0.03%
284 ISHARES TR 1,551 41 0.03%
285 KIMBERLY CLARK CORP 308 41 0.03%
286 GENUINE PARTS CO 415 41 0.03%
287 LILLY ELI & CO 588 42 0.03%
288 NEWS CORP CL A 3,335 43 0.03%
289 HP INC 3,571 44 0.03%
290 PRAXAIR INC 388 44 0.03%
291 DOMINION ENERGY INC 600 45 0.03%
292 AMBARELLA INC 1,000 45 0.03%
293 ROSS STORES INC 788 46 0.03%
294 SPDR S&P MIDCAP 400 ETF TR 175 46 0.03%
295 FORD MTR CO DEL 3,403 46 0.03%
296 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 1,567 46 0.03%
297 SCHWAB U.S. REIT ETF 1,128 47 0.03%
298 WEYERHAEUSER CO 1,538 48 0.04%
299 NEXTERA ENERGY INC 402 48 0.04%
300 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2,265 49 0.04%
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