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Institutional Investment Manager
ASSET DEDICATION, LLC
ASSET DEDICATION, LLC (CIK: 0001475896). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 486 holdings with a total value of $135,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
2 TEVA PHARMACEUTICAL INDS LTD 7 0 0.00%
3 TALEN ENERGY CORP COM 49 0 0.00%
4 TYCO INTL PLC SHS 9 0 0.00%
5 CONCHO RESOURCES 3 0 0.00%
6 KOHLS 7 0 0.00%
7 CF INDS HLDGS INC 10 0 0.00%
8 MATTEL INC 11 0 0.00%
9 FRANKLIN RESOURCES INC 9 0 0.00%
10 BORGWARNER INC 10 0 0.00%
11 HALLIBURTON CO 6 0 0.00%
12 STEEL DYNAMICS INC 21 0 0.00%
13 PENTAIR PLC 2 0 0.00%
14 TEXTRON INC 11 0 0.00%
15 VARIAN MED SYS INC 4 0 0.00%
16 EDISON INTL 6 0 0.00%
17 NOKIA CORP 15 0 0.00%
18 SCRIPPS NETWORKS INTERACT IN 6 0 0.00%
19 CLIFFS NAT RES INC 4 0 0.00%
20 ANALOG DEVICES INC 8 0 0.00%
21 MOSAIC CO NEW 4 0 0.00%
22 DOW CHEM CO 9 0 0.00%
23 ENTERGY CORP NEW 4 0 0.00%
24 Adt Corp 4 0 0.00%
25 NETAPP INC 6 0 0.00%
26 ROYAL DUTCH SHELL PLC 4 0 0.00%
27 SOUTHWESTERN ENERGY CO 5 0 0.00%
28 CREDIT SUISSE GROUP 7 0 0.00%
29 INTERCONTINENTAL EXCHANGE IN 2 0 0.00%
30 EVERSOURCE ENERGY 7 0 0.00%
31 BAKER HUGHES INC 5 0 0.00%
32 FLUOR CORP NEW 7 0 0.00%
33 CITRIX SYS INC 6 0 0.00%
34 GOODYEAR TIRE & RUBR CO 9 0 0.00%
35 LAS VEGAS SANDS CORP 9 0 0.00%
36 MARATHON PETE CORP 6 0 0.00%
37 PACCAR INC 5 0 0.00%
38 INVESCO LTD 12 0 0.00%
39 BAXALTA INC COM 5 0 0.00%
40 SIRIUS XM HOLDINGS INC 200 0 0.00%
41 PERRIGO CO PLC 2 0 0.00%
42 NORDSTROM INC 3 0 0.00%
43 SYSCO CORP 10 0 0.00%
44 VMWARE INC 2 0 0.00%
45 TD AMERITRADE HLDG CORP 15 0 0.00%
46 NUCOR CORP 2 0 0.00%
47 CME GROUP INC 5 0 0.00%
48 BAXTER INTL INC 5 0 0.00%
49 HALCON RES CORP 391 0 0.00%
50 UNUM GROUP 14 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001475896-16-000010, filed 2016.11.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.