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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 MARSH & MCLENNAN COS INC 12 1 0.00%
402 LAUDER ESTEE COS INC 8 1 0.00%
403 CIGNA CORPORATION 7 1 0.00%
404 BANK MONTREAL QUE 24 1 0.00%
405 ISHARES TR 5 1 0.00%
406 BCE INC 21 1 0.00%
407 INTUITIVE SURGICAL INC 1 1 0.00%
408 INGERSOLL-RAND PLC 11 1 0.00%
409 HOST HOTELS & RESORTS INC 53 1 0.00%
410 HCP INC 40 1 0.00%
411 HCA HEALTHCARE INC 8 1 0.00%
412 RYDEX ETF TRUST 14 1 0.00%
413 CBS CORP NEW 10 1 0.00%
414 FIRST TR STRATEGIC HIGH INC 50 1 0.00%
415 ENERGY TRANSFER L P 156 1 0.00%
416 XILINX INC 11 1 0.00%
417 Agnico Eagle 27 1 0.00%
418 CERNER CORP 12 1 0.00%
419 DOLLAR GEN CORP NEW 8 1 0.00%
420 CTRIP COM INTL LTD 12 1 0.00%
421 SEAGATE TECHNOLOGY PLC 36 1 0.00%
422 CREDIT SUISSE GROUP 7 0 0.00%
423 BAKER HUGHES INC 5 0 0.00%
424 EVERSOURCE ENERGY 7 0 0.00%
425 MATTEL INC 11 0 0.00%
426 EOG RES INC 4 0 0.00%
427 TYCO INTL PLC SHS 9 0 0.00%
428 MARATHON PETE CORP 6 0 0.00%
429 VARIAN MED SYS INC 4 0 0.00%
430 LAS VEGAS SANDS CORP 9 0 0.00%
431 KOHLS CORP 7 0 0.00%
432 ENTERGY CORP NEW 4 0 0.00%
433 Kinder Morgan Inc Del Wt Exp 052517 106 0 0.00%
434 Adt Corp 4 0 0.00%
435 JUNIPER NETWORKS INC 6 0 0.00%
436 UNUM GROUP 14 0 0.00%
437 CONCHO RESOURCES 3 0 0.00%
438 BAXALTA INC COM 5 0 0.00%
439 EDISON INTL 6 0 0.00%
440 BAXTER INTL INC 5 0 0.00%
441 VMWARE INC 2 0 0.00%
442 BORGWARNER INC 10 0 0.00%
443 INVESCO LTD 12 0 0.00%
444 ANALOG DEVICES INC 8 0 0.00%
445 ZIMMER BIOMET HLDGS INC 3 0 0.00%
446 ROYAL DUTCH SHELL PLC 4 0 0.00%
447 INTERCONTINENTAL EXCHANGE IN 2 0 0.00%
448 CME GROUP INC 5 0 0.00%
449 CLIFFS NAT RES INC 4 0 0.00%
450 PRINCIPAL FIN GROUP 8 0 0.00%
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