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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
301 NUCOR CORP 2 0 0.00%
302 NVIDIA CORPORATION 500 18 0.01%
303 Nuveen Municipal Advanta 703 10 0.01%
304 O REILLY AUTOMOTIVE INC NEW 5 1 0.00%
305 OCCIDENTAL PETE CORP DEL 11 1 0.00%
306 OGE ENERGY CORP 400 11 0.01%
307 OMEGA HEALTHCARE INVS INC 27 1 0.00%
308 ONE GAS INC COM 87 5 0.00%
309 ONEOK PARTNERS LP 44 1 0.00%
310 ORACLE CORP 18,162 743 0.55%
311 PACCAR INC 5 0 0.00%
312 PANERA BREAD CO 33 7 0.01%
313 PARK NATL CORP COM 350 32 0.02%
314 PAYCHEX INC 302 16 0.01%
315 PAYPAL HLDGS INC 1,561 60 0.04%
316 PEABODY ENERGY ORD 51 0 0.00%
317 PENTAIR PLC 2 0 0.00%
318 PEPSICO INC 7,040 721 0.53%
319 PERRIGO CO PLC 2 0 0.00%
320 PETROLEO BRASILEIRO SA PETRO 500 3 0.00%
321 PFIZER INC 22,092 655 0.48%
322 PG&E CORP 117 7 0.01%
323 PHILIP MORRIS INTL INC 1,399 137 0.10%
324 PHILLIPS 66 1,670 145 0.11%
325 PIMCO ETF TR 102 10 0.01%
326 PLAINS ALL AMERN PIPELINE L 79 2 0.00%
327 PNC FINL SVCS GROUP INC 9 1 0.00%
328 POWERSHARES ETF TRUST 510 11 0.01%
329 POWERSHARES ETF TRUST 185 6 0.00%
330 POWERSHARES ETF TRUST 325 5 0.00%
331 POWERSHARES ETF TRUST 60 3 0.00%
332 POWERSHARES ETF TRUST 5,973 181 0.13%
333 POWERSHARES QQQ TRUST 59 6 0.00%
334 PPL CORP 400 15 0.01%
335 PRAXAIR INC 388 44 0.03%
336 PRICE T ROWE GROUP INC 107 8 0.01%
337 PRICELINE GRP INC 19 24 0.02%
338 PRINCIPAL FIN GROUP 8 0 0.00%
339 PROCTER AND GAMBLE CO 8,127 669 0.49%
340 PROSHARES TR 185 10 0.01%
341 PROSHARES TR 1,184 60 0.04%
342 PRUDENTIAL FINL INC 100 7 0.01%
343 PUBLIC SVC ENTERPRISE GRP IN 1,900 90 0.07%
344 PUTNAM PREMIER INCOME TR 286 1 0.00%
345 Parkway Properties Inc 2,594 41 0.03%
346 QUALCOMM INC 4,803 246 0.18%
347 REGENERON PHARMACEUTICALS 72 26 0.02%
348 REYNOLDS AMERICAN INC 528 27 0.02%
349 ROSS STORES INC 788 46 0.03%
350 ROYAL DUTCH SHELL PLC 4 0 0.00%
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