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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 TYSON FOODS INC 750 50 0.04%
302 BP PLC 1,645 50 0.04%
303 NORFOLK SOUTHERN CORP 613 51 0.04%
304 ISHARES TR 445 51 0.04%
305 VCA INCORPORATED 925 53 0.04%
306 LINCOLN NATL CORP IND 1,364 53 0.04%
307 SPIRIT AEROSYSTEMS HLDGS INC 1,200 54 0.04%
308 VANGUARD INDEX FDS 660 54 0.04%
309 STRYKER CORP 505 54 0.04%
310 FIRST BANCORP N C COM 2,995 56 0.04%
311 TIME WARNER INC NEW 277 57 0.04%
312 PAYPAL HLDGS INC 1,561 60 0.04%
313 PROSHARES TR 1,184 60 0.04%
314 VANGUARD INDEX FDS 510 62 0.05%
315 Spectra Energy Corp Com 2,046 63 0.05%
316 HESS CORP 1,200 63 0.05%
317 EMERSON ELEC CO 1,200 65 0.05%
318 ISHARES TR 781 66 0.05%
319 HEWLETT PACKARD ENTERPRISE C 3,702 66 0.05%
320 HONEYWELL INTL INC 616 69 0.05%
321 SELECT SECTOR SPDR TR 1,313 70 0.05%
322 NOVO-NORDISK A S 1,292 70 0.05%
323 CHUBB LIMITED 606 72 0.05%
324 KELLOGG CO 936 72 0.05%
325 JONES LANG LASALLE 625 73 0.05%
326 VANGUARD SPECIALIZED FUNDS 900 73 0.05%
327 ISHARES TR 535 73 0.05%
328 DANAHER CORP DEL 777 74 0.05%
329 UNITED STATES COMMODITY INDEX FUND 1,868 76 0.06%
330 LOWES COS INC 1,000 76 0.06%
331 ISHARES TR 300 78 0.06%
332 SPECTRUM PHARMACEUTICALS INC COM 12,500 80 0.06%
333 SNAP ON INC 514 81 0.06%
334 EAGLE BANCORP INC MD 1,724 83 0.06%
335 EBAY INC 3,576 85 0.06%
336 ISHARES TR 800 87 0.06%
337 PUBLIC SVC ENTERPRISE GRP IN 1,900 90 0.07%
338 RYDEX ETF TRUST 1,053 92 0.07%
339 VANGUARD INTL EQUITY INDEX F 1,701 94 0.07%
340 ISHARES TR 958 95 0.07%
341 VANGUARD INTL EQUITY INDEX F 2,026 98 0.07%
342 ISHARES TR 2,891 99 0.07%
343 VANGUARD WORLD FDS 825 102 0.07%
344 TIME WARNER INC 1,509 109 0.08%
345 SCHWAB INTERNATIONAL EQUITY ETF 4,007 109 0.08%
346 CELGENE CORP 1,114 112 0.08%
347 VANECK MORNINGSTAR WIDE MOAT E 3,882 119 0.09%
348 WISDOMTREE TR 1,587 122 0.09%
349 GENERAL MLS INC 1,964 124 0.09%
350 ANTHEM INC 894 124 0.09%
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