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

Institutional Holdings (2016Q4)
Portfolio Summary: 382 holdings with a total value of $172,411,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEMOURS CO 341 6,000 0.00%
52 FEDEX CORP 30 6,000 0.00%
53 CALAVO GROWERS INC COM 100 6,000 0.00%
54 LILLY ELI & CO 79 6,000 0.00%
55 POWERSHARES ETF TRUST 100 6,000 0.00%
56 ISHARES TR 122 6,000 0.00%
57 ONE GAS INC COM 100 6,000 0.00%
58 ISHARES TR 50 6,000 0.00%
59 CIGNA CORPORATION 50 7,000 0.00%
60 PANERA BREAD CO 33 7,000 0.00%
61 PG&E CORP 117 7,000 0.00%
62 INOVIO PHARMACEUTICALS INC 1,000 7,000 0.00%
63 SELECT SECTOR SPDR TR 100 7,000 0.00%
64 DICKS SPORTING GOODS INC 125 7,000 0.00%
65 ISHARES 7-10 YEAR TREASURY BOND ETF 68 7,000 0.00%
66 ISHARES TR 241 7,000 0.00%
67 GENTEX CORP 350 7,000 0.00%
68 ISHARES TR 50 8,000 0.00%
69 SALESFORCE COM INC 116 8,000 0.00%
70 PRICE T ROWE GROUP INC 107 8,000 0.00%
71 VANGUARD WORLD FD 62 8,000 0.00%
72 DEXCOM INC 142 8,000 0.00%
73 MONSANTO CO NEW 74 8,000 0.00%
74 UNDER ARMOUR INC 280 8,000 0.00%
75 VANECK VECTORS ETF TR 168 9,000 0.01%
76 YUM BRANDS INC 144 9,000 0.01%
77 ISHARES S&P GSCI COMMODITY I 546 9,000 0.01%
78 STERICYCLE INC 117 9,000 0.01%
79 FOOT LOCKER INC 138 10,000 0.01%
80 SODASTREAM INTERNATIONAL LTD 250 10,000 0.01%
81 ISHARES RUSSELL 2000 GROWTH ETF 73 10,000 0.01%
82 SPDR SERIES TRUST 200 10,000 0.01%
83 TELEFONICA S A 1,140 10,000 0.01%
84 HELMERICH & PAYNE INC 128 10,000 0.01%
85 VANGUARD INDEX FDS 100 11,000 0.01%
86 NOVO-NORDISK A S 297 11,000 0.01%
87 VANGUARD INDEX FDS 79 11,000 0.01%
88 CHIPOTLE MEXICAN GRILL INC 33 12,000 0.01%
89 SELECT SECTOR SPDR TR 150 12,000 0.01%
90 WISDOMTREE TR 151 12,000 0.01%
91 MAGELLAN MIDSTREAM PRTNRS LP 160 12,000 0.01%
92 BARRICK GOLD CORP 760 12,000 0.01%
93 AUTODESK INC 164 12,000 0.01%
94 VANGUARD INDEX FDS 114 13,000 0.01%
95 FORD MTR CO DEL 1,050 13,000 0.01%
96 WATERS CORP 100 13,000 0.01%
97 ISHARES TR 80 13,000 0.01%
98 DISCOVERY COMMUNICATNS NEW 500 13,000 0.01%
99 SMUCKER J M CO 99 13,000 0.01%
100 3-D SYS CORP DEL 1,000 13,000 0.01%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-17-000001, filed 2017.01.17).

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.