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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
351 ROYAL DUTCH SHELL PLC 4 0 0.00%
352 RYDEX ETF TRUST 14 1 0.00%
353 Reynolds American Inc. 528 27 0.02%
354 SALESFORCE COM INC 224 17 0.01%
355 SCANA CORP NEW 545 38 0.03%
356 SCHLUMBERGER LTD 4,051 299 0.22%
357 SCHWAB CHARLES CORP NEW 15 0 0.00%
358 SCHWAB STRATEGIC TR 72,180 3,756 2.76%
359 SCHWAB STRATEGIC TR 1,128 47 0.03%
360 SCHWAB STRATEGIC TR 28,037 751 0.55%
361 SCHWAB STRATEGIC TR 1,567 46 0.03%
362 SCHWAB STRATEGIC TR 313 9 0.01%
363 SCHWAB STRATEGIC TR 21,403 858 0.63%
364 SCHWAB STRATEGIC TR 91 5 0.00%
365 SCHWAB STRATEGIC TR 94,621 1,961 1.44%
366 SCHWAB STRATEGIC TR 25,581 741 0.54%
367 SCHWAB STRATEGIC TR 55,408 2,815 2.07%
368 SCHWAB STRATEGIC TR 114,543 5,645 4.15%
369 SCHWAB STRATEGIC TR 1,549 32 0.02%
370 SCHWAB STRATEGIC TR 4,007 109 0.08%
371 SCHWAB STRATEGIC TR INTRM TRM TRES 29,308 1,619 1.19%
372 SCHWAB STRATEGIC TR US LRG CAP ETF 93,638 4,573 3.36%
373 SCRIPPS NETWORKS INTERACT IN 6 0 0.00%
374 SEAGATE TECHNOLOGY PLC 36 1 0.00%
375 SEI INVESTMENTS CO COM 300 13 0.01%
376 SELECT SECTOR SPDR TR 180 11 0.01%
377 SELECT SECTOR SPDR TR 100 7 0.01%
378 SELECT SECTOR SPDR TR 1,313 70 0.05%
379 SELECT SECTOR SPDR TR 328 15 0.01%
380 SENIOR HSG PPTYS TR 38 1 0.00%
381 SHERWIN WILLIAMS CO 50 14 0.01%
382 SHIRE PLC 4 1 0.00%
383 SIRIUS XM HLDGS INC 200 1 0.00%
384 SMUCKER J M 24 3 0.00%
385 SNAP ON INC 514 81 0.06%
386 SODASTREAM INTERNATIONAL LTD 250 4 0.00%
387 SOUTHERN CO 180 9 0.01%
388 SOUTHWESTERN ENERGY CO COM 5 0 0.00%
389 SPDR DOW JONES INDL AVRG ETF 2,986 527 0.39%
390 SPDR INDEX SHS FDS 58 2 0.00%
391 SPDR INDEX SHS FDS 21,079 820 0.60%
392 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 15,711 774 0.57%
393 SPDR S&P 400 MID CAP VALUE ETF 17,640 1,417 1.04%
394 SPDR S&P 500 ETF TR 2,311 475 0.35%
395 SPDR S&P 600 Small Cap Value ETF 15,095 1,472 1.08%
396 SPDR S&P MIDCAP 400 ETF TR 175 46 0.03%
397 SPDR SERIES TRUST 7,600 607 0.45%
398 SPECTRUM PHARMACEUTICALS INC 12,500 80 0.06%
399 SPIRIT AEROSYSTEMS HLDGS INC 1,200 54 0.04%
400 STAPLES INC 10 0 0.00%
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