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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
1 3-D SYS CORP DEL 1,000 15 0.01%
2 3M CO 6,243 1,040 0.76%
3 ABBOTT LABS 6,783 284 0.21%
4 ABBVIE INC 5,006 286 0.21%
5 ACCENTURE PLC IRELAND 109 13 0.01%
6 ACTIVISION BLIZZARD INC 500 17 0.01%
7 ADOBE INC 125 12 0.01%
8 ADVANCE AUTO PARTS INC 165 26 0.02%
9 AFLAC INC 178 11 0.01%
10 AIRMEDIA GROUP INC 250 1 0.00%
11 ALEXION PHARMACEUTIC 59 8 0.01%
12 ALIBABA GROUP HLDG LTD 477 38 0.03%
13 ALLEGION PUB LTD CO 3 0 0.00%
14 ALLERGAN PLC 123 33 0.02%
15 ALPHABET INC 421 321 0.24%
16 ALPHABET INC 1,030 767 0.56%
17 ALTRIA GROUP INC 2,488 156 0.11%
18 AMAZON COM INC 2,166 1,286 0.95%
19 AMBARELLA INC 1,000 45 0.03%
20 AMERICAN AIRLS GROUP INC 500 21 0.02%
21 AMERICAN EXPRESS CO 9,873 606 0.45%
22 AMERICAN INTL GROUP INC 160 3 0.00%
23 AMERICAN INTL GROUP INC 300 16 0.01%
24 AMERICAN TOWER CORP NEW 8 1 0.00%
25 AMERICAN WTR WKS CO INC NEW 34 2 0.00%
26 AMERIPRISE FINL INC 179 17 0.01%
27 AMGEN INC 2,916 437 0.32%
28 ANALOG DEVICES INC 8 0 0.00%
29 ANNALY CAP MGMT INC 2,620 27 0.02%
30 ANTHEM INC 894 124 0.09%
31 APACHE CORP 179 9 0.01%
32 APPLE INC 11,126 1,213 0.89%
33 ARES CAPITAL CORP 72 1 0.00%
34 ARM HOLDINGS PLC ADR 255 11 0.01%
35 AT&T INC 18,450 723 0.53%
36 AUTODESK INC 173 10 0.01%
37 AUTOMATIC DATA PROCESSING IN 408 37 0.03%
38 AUTOZONE INC 25 20 0.01%
39 Adt Corp 4 0 0.00%
40 BAIDU INC 904 173 0.13%
41 BAKER HUGHES INC 5 0 0.00%
42 BANK AMER CORP 45,894 620 0.46%
43 BANK MONTREAL QUE 24 1 0.00%
44 BARRICK GOLD CORP 760 10 0.01%
45 BAXALTA INC COM 5 0 0.00%
46 BAXTER INTL INC 5 0 0.00%
47 BCE INC 21 1 0.00%
48 BEMIS INC 250 13 0.01%
49 BERKSHIRE HATHAWAY INC DEL 5,591 793 0.58%
50 BIOGEN INC 1,228 320 0.24%
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