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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 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 186,831 4,420 3.25%
2 CLAYMORE EXCHANGE TRD FD TR 130,701 2,797 2.06%
3 CLAYMORE EXCHANGE TRD FD TR 128,308 2,709 1.99%
4 CLAYMORE EXCHANGE TRD FD TR 125,730 2,647 1.95%
5 SCHWAB U.S. BROAD MARKET ETF 114,543 5,645 4.15%
6 CLAYMORE EXCHANGE TRD FD TR 111,491 2,309 1.70%
7 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 99,176 2,187 1.61%
8 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 94,621 1,961 1.44%
9 SCHWAB U.S. LARGE-CAP ETF 93,638 4,573 3.36%
10 CLAYMORE EXCHANGE TRD FD TR 92,337 1,905 1.40%
11 RYDEX ETF TRUST 89,457 2,475 1.82%
12 CLAYMORE EXCHANGE TRD FD TR 88,956 2,014 1.48%
13 CLAYMORE EXCHANGE TRD FD TR 85,423 1,804 1.33%
14 CLAYMORE EXCHANGE TRD FD TR 75,769 1,608 1.18%
15 SCHWAB U.S. SMALL-CAP ETF 72,180 3,756 2.76%
16 SCHWAB SHORT-TERM US TREASURY ETF 55,408 2,815 2.07%
17 ISHARES 55,258 2,839 2.09%
18 ISHARES INC 52,305 2,177 1.60%
19 BANK AMER CORP 45,894 620 0.46%
20 ISHARES TR 43,786 2,327 1.71%
21 ISHARES TR 41,252 3,851 2.83%
22 ISHARES TR 35,889 4,452 3.27%
23 GENERAL ELECTRIC CO 31,850 1,013 0.74%
24 INTEL CORP 30,067 973 0.72%
25 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 29,308 1,619 1.19%
26 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 28,037 751 0.55%
27 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 25,581 741 0.54%
28 JPMORGAN CHASE & CO 25,023 1,482 1.09%
29 VANGUARD WORLD FD 23,548 2,021 1.49%
30 ISHARES INC 23,100 757 0.56%
31 PFIZER INC 22,092 655 0.48%
32 VANGUARD WORLD FDS 21,841 1,013 0.74%
33 SCHWAB US DIVIDEND EQUITY ETF 21,403 858 0.63%
34 SPDR INDEX SHS FDS 21,079 820 0.60%
35 MICROSOFT CORP 20,670 1,142 0.84%
36 TWENTY FIRST CENTY FOX INC 20,599 574 0.42%
37 CISCO SYS INC 20,423 581 0.43%
38 COCA COLA CO 19,894 923 0.68%
39 AT&T INC 18,450 723 0.53%
40 ORACLE CORP 18,162 743 0.55%
41 SPDR SER TR 17,640 1,417 1.04%
42 ISHARES TR 15,730 403 0.30%
43 SPDR INDEX SHS FDS 15,711 774 0.57%
44 VANGUARD WORLD FDS 15,594 2,110 1.55%
45 SPDR S&P 600 SMALL CAP VALUE ETF 15,095 1,472 1.08%
46 VERIZON COMMUNICATIONS INC 14,859 804 0.59%
47 DISNEY WALT CO 14,454 1,435 1.06%
48 EXXON MOBIL CORP 14,365 1,201 0.88%
49 Ishares Amt-Free Muni Bond ETF 09/2/2016 14,320 379 0.28%
50 MERCK & CO INC 13,627 721 0.53%
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