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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 ZIMMER BIOMET HLDGS INC 3 0 0.00%
2 YUM BRANDS INC 150 12 0.01%
3 XILINX INC 11 1 0.00%
4 WISDOMTREE TR 1,587 122 0.09%
5 WISDOMTREE TR 302 18 0.01%
6 WISDOMTREE CONTINUOUS COMMOD 277 5 0.00%
7 WILLIAMS PARTNERS L P NEW 424 9 0.01%
8 WILLIAMS COS INC DEL 103 2 0.00%
9 WHOLE FOODS MKT INC 1,025 32 0.02%
10 WEYERHAEUSER CO 1,538 48 0.04%
11 WELLS FARGO & CO NEW 10,239 495 0.36%
12 WASTE MGMT INC DEL 257 15 0.01%
13 WALGREENS BOOTS ALLIANCE INC 200 17 0.01%
14 WAL-MART STORES INC 6,404 439 0.32%
15 WABTEC CORP 225 18 0.01%
16 VODAFONE GROUP PLC NEW 52 2 0.00%
17 VMWARE INC 2 0 0.00%
18 VISA INC 13,020 996 0.73%
19 VERIZON COMMUNICATIONS INC 14,859 804 0.59%
20 VEDANTA LTD 1,200 7 0.01%
21 VCA INCORPORATED 925 53 0.04%
22 VARIAN MED SYS INC 4 0 0.00%
23 VANGUARD WORLD FDS 825 102 0.07%
24 VANGUARD WORLD FDS 15,594 2,110 1.55%
25 VANGUARD WORLD FDS 21,841 1,013 0.74%
26 VANGUARD WORLD FD 23,548 2,021 1.49%
27 VANGUARD WORLD FD 50 5 0.00%
28 VANGUARD TAX-MANAGED FDS 393 14 0.01%
29 VANGUARD SPECIALIZED FUNDS 900 73 0.05%
30 VANGUARD INTL EQUITY INDEX F 250 11 0.01%
31 VANGUARD INTL EQUITY INDEX F 1,701 94 0.07%
32 VANGUARD INTL EQUITY INDEX F 61 6 0.00%
33 VANGUARD INTL EQUITY INDEX F 2,026 98 0.07%
34 VANGUARD INTL EQUITY INDEX F 6,154 213 0.16%
35 VANGUARD INDEX FDS 79 9 0.01%
36 VANGUARD INDEX FDS 342 32 0.02%
37 VANGUARD INDEX FDS 100 10 0.01%
38 VANGUARD INDEX FDS 113 12 0.01%
39 VANGUARD INDEX FDS 8,504 866 0.64%
40 VANGUARD INDEX FDS 289 32 0.02%
41 VANGUARD INDEX FDS 510 62 0.05%
42 VANGUARD INDEX FDS 660 54 0.04%
43 VANGUARD INDEX FDS 364 32 0.02%
44 VANGUARD INDEX FDS 2,926 552 0.41%
45 VANECK MORNINGSTAR WIDE MOAT E 3,882 119 0.09%
46 V F CORP 400 26 0.02%
47 US BANCORP DEL 5,093 207 0.15%
48 UNUM GROUP 14 0 0.00%
49 UNIVERSAL HLTH SVCS INC 150 19 0.01%
50 UNITEDHEALTH GROUP INC 6,228 803 0.59%
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