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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 CLIFFS NAT RES INC 4 0 0.00%
2 CITRIX SYS INC 6 0 0.00%
3 VMWARE INC 2 0 0.00%
4 TEVA PHARMACEUTICAL INDS LTD 7 0 0.00%
5 C H ROBINSON WORLDWIDE INC 4 0 0.00%
6 California Resources Corp 5 0 0.00%
7 VARIAN MED SYS INC 4 0 0.00%
8 TALEN ENERGY CORP COM 49 0 0.00%
9 TD AMERITRADE HLDG CORP 15 0 0.00%
10 MATTEL INC 11 0 0.00%
11 SCHWAB CHARLES CORP 15 0 0.00%
12 CF INDS HLDGS INC 10 0 0.00%
13 ZIMMER BIOMET HLDGS INC 3 0 0.00%
14 TYCO INTL PLC SHS 9 0 0.00%
15 STEEL DYNAMICS INC 21 0 0.00%
16 ALLEGION PUB LTD CO 3 0 0.00%
17 MOSAIC CO NEW 4 0 0.00%
18 STMICROELECTRONICS N V 78 0 0.00%
19 SOUTHWESTERN ENERGY CO 5 0 0.00%
20 INVESCO LTD 12 0 0.00%
21 NETAPP INC 6 0 0.00%
22 INTERCONTINENTAL EXCHANGE IN 2 0 0.00%
23 NOKIA CORP 15 0 0.00%
24 NORDSTROM INC 3 0 0.00%
25 NUCOR CORP 2 0 0.00%
26 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
27 HALLIBURTON CO 6 0 0.00%
28 HALCON RES CORP 391 0 0.00%
29 JUNIPER NETWORKS 6 0 0.00%
30 ANALOG DEVICES INC 8 0 0.00%
31 KOHLS 7 0 0.00%
32 GOODYEAR TIRE & RUBR CO 9 0 0.00%
33 PACCAR INC 5 0 0.00%
34 STAPLES INC 10 0 0.00%
35 FRANKLIN RESOURCES INC 9 0 0.00%
36 FMC TECHNOLOGIES INC 13 0 0.00%
37 FLUOR CORP NEW 7 0 0.00%
38 PEABODY ENERGY ORD 51 0 0.00%
39 LAS VEGAS SANDS CORP 9 0 0.00%
40 BAKER HUGHES INC 5 0 0.00%
41 PENTAIR PLC 2 0 0.00%
42 UNUM GROUP 14 0 0.00%
43 PERRIGO CO PLC 2 0 0.00%
44 BAXALTA INC COM 5 0 0.00%
45 BAXTER INTL INC 5 0 0.00%
46 MARATHON PETE CORP 6 0 0.00%
47 EVERSOURCE ENERGY 7 0 0.00%
48 EOG RES INC 4 0 0.00%
49 ENTERGY CORP NEW 4 0 0.00%
50 TEXTRON INC 11 0 0.00%
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