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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 NVIDIA CORPORATION 500 18 0.01%
252 WALGREENS BOOTS ALLIANCE INC 200 17 0.01%
253 SALESFORCE COM INC 224 17 0.01%
254 AMERIPRISE FINL INC 179 17 0.01%
255 ACTIVISION BLIZZARD INC 500 17 0.01%
256 UNION PAC CORP 216 17 0.01%
257 PAYCHEX INC 302 16 0.01%
258 LEUCADIA NATL CORP 1,000 16 0.01%
259 AMERICAN INTL GROUP INC 300 16 0.01%
260 HASBRO INC 200 16 0.01%
261 MCCORMICK & CO INC 156 16 0.01%
262 CHIPOTLE MEXICAN GRILL INC 33 16 0.01%
263 SELECT SECTOR SPDR TR 328 15 0.01%
264 MICHAEL KORS HLDGS LTD 263 15 0.01%
265 EQUITY RESIDENTIAL 200 15 0.01%
266 UGI CORP NEW 375 15 0.01%
267 3-D SYS CORP DEL 1,000 15 0.01%
268 EASTMAN CHEM CO 209 15 0.01%
269 WASTE MGMT INC DEL 257 15 0.01%
270 MANHATTAN ASSOCS INC 261 15 0.01%
271 PPL CORP 400 15 0.01%
272 HFF INCORPORATED CLASS A 500 14 0.01%
273 MOODYS CORP 150 14 0.01%
274 VANGUARD TAX-MANAGED FDS 393 14 0.01%
275 DISCOVERY C 500 14 0.01%
276 SHERWIN WILLIAMS CO 50 14 0.01%
277 ACCENTURE PLC IRELAND 109 13 0.01%
278 STATE STR CORP 220 13 0.01%
279 SEI INVESTMENTS CO 300 13 0.01%
280 BEMIS INC 250 13 0.01%
281 GRACO INC COM 150 13 0.01%
282 CONAGRA BRANDS INC 300 13 0.01%
283 YUM BRANDS INC 150 12 0.01%
284 HEICO CORP NEW 200 12 0.01%
285 ISHARES TR 80 12 0.01%
286 ADOBE INC 125 12 0.01%
287 TELEFONICA S A 1,097 12 0.01%
288 ISHARES TR 133 12 0.01%
289 VANGUARD INDEX FDS 113 12 0.01%
290 ARM HOLDINGS PLC ADR 255 11 0.01%
291 HENRY JACK & ASSOC INC 125 11 0.01%
292 POWERSHARES ETF TRUST 510 11 0.01%
293 AFLAC INC 178 11 0.01%
294 OGE ENERGY CORP 400 11 0.01%
295 MAGELLAN MIDSTREAM PRTNRS LP 160 11 0.01%
296 LOCKHEED MARTIN CORP 49 11 0.01%
297 VANGUARD INTL EQUITY INDEX F 250 11 0.01%
298 SELECT SECTOR SPDR TR 180 11 0.01%
299 TESLA INC 46 11 0.01%
300 ISHARES TR 162 11 0.01%
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