Dark
Light
System
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 INTUITIVE SURGICAL INC 1 1 0.00%
2 PENTAIR PLC 2 0 0.00%
3 VMWARE INC 2 0 0.00%
4 INTERCONTINENTAL EXCHANGE IN 2 0 0.00%
5 PERRIGO CO PLC 2 0 0.00%
6 NUCOR CORP 2 0 0.00%
7 ZIMMER BIOMET HLDGS INC 3 0 0.00%
8 CONCHO RESOURCES 3 0 0.00%
9 NORDSTROM INC 3 0 0.00%
10 ALLEGION PUB LTD CO 3 0 0.00%
11 SHIRE PLC 4 1 0.00%
12 ROYAL DUTCH SHELL PLC 4 0 0.00%
13 VARIAN MED SYS INC 4 0 0.00%
14 MOSAIC CO NEW 4 0 0.00%
15 ENTERGY CORP NEW 4 0 0.00%
16 Adt Corp 4 0 0.00%
17 EOG RES INC 4 0 0.00%
18 CLIFFS NAT RES INC 4 0 0.00%
19 C H ROBINSON WORLDWIDE INC 4 0 0.00%
20 BAXALTA INC COM 5 0 0.00%
21 BAKER HUGHES INC 5 0 0.00%
22 O REILLY AUTOMOTIVE INC NEW 5 1 0.00%
23 California Resources Corp 5 0 0.00%
24 SOUTHWESTERN ENERGY CO 5 0 0.00%
25 ISHARES RUSSELL 2000 GROWTH ETF 5 1 0.00%
26 PACCAR INC 5 0 0.00%
27 CME GROUP INC 5 0 0.00%
28 BAXTER INTL INC 5 0 0.00%
29 MOLSON COORS BREWING CO 6 1 0.00%
30 MARATHON PETE CORP 6 0 0.00%
31 JUNIPER NETWORKS 6 0 0.00%
32 SCRIPPS NETWORKS INTERACT IN 6 0 0.00%
33 HALLIBURTON CO 6 0 0.00%
34 EDISON INTL 6 0 0.00%
35 CITRIX SYS INC 6 0 0.00%
36 NETAPP INC 6 0 0.00%
37 EVERSOURCE ENERGY 7 0 0.00%
38 FLUOR CORP NEW 7 0 0.00%
39 CREDIT SUISSE GROUP 7 0 0.00%
40 CIGNA CORPORATION 7 1 0.00%
41 TEVA PHARMACEUTICAL INDS LTD 7 0 0.00%
42 KOHLS 7 0 0.00%
43 DOLLAR GEN CORP NEW 8 1 0.00%
44 ANALOG DEVICES INC 8 0 0.00%
45 LAUDER ESTEE COS INC 8 1 0.00%
46 STANLEY BLACK &DECKER INC 8 1 0.00%
47 HCA HOLDINGS INC 8 1 0.00%
48 PRINCIPAL FIN GROUP 8 0 0.00%
49 AMERICAN TOWER CORP NEW 8 1 0.00%
50 FRANKLIN RESOURCES INC 9 0 0.00%
Page 1 of 10