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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
401 CHEVRON CORP NEW 6,257 597 0.44%
402 WAL-MART STORES INC 6,404 439 0.32%
403 ABBOTT LABS 6,783 284 0.21%
404 ISHARES 6,967 207 0.15%
405 PEPSICO INC 7,040 721 0.53%
406 GILEAD SCIENCES INC 7,066 649 0.48%
407 SPDR SER TR 7,600 607 0.45%
408 CHESAPEAKE ENERGY CORP 8,000 33 0.02%
409 PROCTER AND GAMBLE CO 8,127 669 0.49%
410 VANGUARD INDEX FDS 8,504 866 0.64%
411 BOEING CO 8,530 1,083 0.80%
412 ISHARES TR 8,683 677 0.50%
413 ISHARES TR 8,994 232 0.17%
414 MCDONALDS CORP 9,588 1,205 0.89%
415 AMERICAN EXPRESS CO 9,873 606 0.45%
416 NTN Buzztime, Inc. 9,955 1 0.00%
417 JOHNSON & JOHNSON 10,189 1,102 0.81%
418 WELLS FARGO CO NEW 10,239 495 0.36%
419 HOME DEPOT INC 10,320 1,377 1.01%
420 ISHARES 11,034 303 0.22%
421 APPLE INC 11,126 1,213 0.89%
422 CITIGROUP INC 11,485 480 0.35%
423 ISHARES TR 11,795 304 0.22%
424 ISHARES TR 11,801 303 0.22%
425 NIKE INC 11,891 731 0.54%
426 ISHARES TR 12,163 606 0.45%
427 COMCAST CORP NEW 12,227 747 0.55%
428 SPECTRUM PHARMACEUTICALS INC COM 12,500 80 0.06%
429 MONDELEZ INTL INC 12,637 507 0.37%
430 VISA INC 13,020 996 0.73%
431 DU PONT E I DE NEMOURS & CO 13,296 842 0.62%
432 Guggenheim S&P Smallcap 600 Equal Weight ETF 13,585 542 0.40%
433 MERCK & CO INC 13,627 721 0.53%
434 Ishares Amt-Free Muni Bond ETF 09/2/2016 14,320 379 0.28%
435 EXXON MOBIL CORP 14,365 1,201 0.88%
436 DISNEY WALT CO 14,454 1,435 1.06%
437 VERIZON COMMUNICATIONS INC 14,859 804 0.59%
438 SPDR S&P 600 SMALL CAP VALUE ETF 15,095 1,472 1.08%
439 VANGUARD WORLD FDS 15,594 2,110 1.55%
440 SPDR INDEX SHS FDS 15,711 774 0.57%
441 ISHARES TR 15,730 403 0.30%
442 SPDR SER TR 17,640 1,417 1.04%
443 ORACLE CORP 18,162 743 0.55%
444 AT&T INC 18,450 723 0.53%
445 COCA COLA CO 19,894 923 0.68%
446 CISCO SYS INC 20,423 581 0.43%
447 TWENTY FIRST CENTY FOX INC 20,599 574 0.42%
448 MICROSOFT CORP 20,670 1,142 0.84%
449 SPDR INDEX SHS FDS 21,079 820 0.60%
450 SCHWAB US DIVIDEND EQUITY ETF 21,403 858 0.63%
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