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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
201 MICRON TECHNOLOGY INC 2,535 56,000 0.03%
202 VANGUARD INTL EQUITY INDEX F 600 56,000 0.03%
203 PIMCO ETF TR 552 56,000 0.03%
204 ISHARES TR 601 55,000 0.03%
205 POWERSHARES ETF TR II 3,001 54,000 0.03%
206 AMBARELLA INC 1,000 54,000 0.03%
207 ISHARES TR 336 53,000 0.03%
208 SOUTHERN CO 1,090 53,000 0.03%
209 DOW CHEM CO 881 50,000 0.03%
210 NEXTERA ENERGY INC 400 48,000 0.03%
211 DEVON ENERGY CORP NEW 1,000 46,000 0.03%
212 DOMINION ENERGY INC 600 46,000 0.03%
213 TYSON FOODS INC 750 46,000 0.03%
214 STRYKER CORP 380 46,000 0.03%
215 PRAXAIR INC 388 45,000 0.03%
216 ALIBABA GROUP HLDG LTD 511 45,000 0.03%
217 AFLAC INC 619 43,000 0.02%
218 VANGUARD BD INDEX FDS 538 43,000 0.02%
219 WEYERHAEUSER CO 1,430 43,000 0.02%
220 PARK NATL CORP COM 350 42,000 0.02%
221 VANGUARD INDEX FDS 421 41,000 0.02%
222 SCANA 545 40,000 0.02%
223 VANGUARD INDEX FDS 293 38,000 0.02%
224 FISERV INC 350 37,000 0.02%
225 REYNOLDS AMERICAN INC 650 37,000 0.02%
226 SYSCO CORP 675 37,000 0.02%
227 PROSHARES TR 669 37,000 0.02%
228 VANGUARD INDEX FDS 347 36,000 0.02%
229 COUSINS PROPERTIES INC 4,228 36,000 0.02%
230 NEWS CORP CL A 3,430 35,000 0.02%
231 Spectra Energy Corp Com 773 32,000 0.02%
232 POWERSHARES ETF TR II 1,190 30,000 0.02%
233 KINDER MORGAN INC DEL 1,274 27,000 0.02%
234 ISHARES TR 185 26,000 0.02%
235 ANNALY CAP MGMT INC 2,620 26,000 0.02%
236 BAXTER INTL INC 565 25,000 0.01%
237 SCHWAB U.S. REIT ETF 627 25,000 0.01%
238 ISHARES COHEN & STEERS REIT ETF 240 24,000 0.01%
239 ISHARES RUSSELL 1000 ETF 190 24,000 0.01%
240 POWERSHARES ETF TRUST 917 23,000 0.01%
241 CHUBB LIMITED 170 23,000 0.01%
242 POWERSHARES ETF TR II 562 23,000 0.01%
243 ONEOK INC NEW 400 23,000 0.01%
244 LEUCADIA NATL CORP 1,000 23,000 0.01%
245 AMERICAN AIRLS GROUP INC 500 23,000 0.01%
246 SELECT SECTOR SPDR TR 465 23,000 0.01%
247 SPECTRUM PHARMACEUTICALS INC COM 5,000 22,000 0.01%
248 ISHARES TR 402 22,000 0.01%
249 HERSHEY CO 200 21,000 0.01%
250 CHESAPEAKE ENERGY CORP 3,000 21,000 0.01%
Page 5 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.