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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
251 INTUIT 183 21,000 0.01%
252 ISHARES TR 210 21,000 0.01%
253 AMERICAN INTL GROUP INC 300 20,000 0.01%
254 AMERIPRISE FINL INC 175 19,000 0.01%
255 PAYCHEX INC 302 18,000 0.01%
256 SELECT SECTOR SPDR TR 231 18,000 0.01%
257 ACTIVISION BLIZZARD INC 500 18,000 0.01%
258 SYNGENTA AG 230 18,000 0.01%
259 BLACKROCK MUNIASSETS FD INC 1,322 18,000 0.01%
260 ROSS STORES INC 264 17,000 0.01%
261 ISHARES TR 93 17,000 0.01%
262 Manitowoc Foodservice Inc Com 900 17,000 0.01%
263 SPDR INDEX SHS FDSDJ GLB RL ES ETF 364 17,000 0.01%
264 STATE STR CORP 220 17,000 0.01%
265 RAYTHEON CO 119 17,000 0.01%
266 EDGEWELL PERS CARE CO 234 17,000 0.01%
267 HDFC BANK LTD 270 16,000 0.01%
268 POWERSHARES ETF TR II 225 16,000 0.01%
269 ECOLAB INC 136 16,000 0.01%
270 EASTMAN CHEM CO 209 16,000 0.01%
271 ISHARES TR 266 16,000 0.01%
272 PRICELINE GRP INC 11 15,000 0.01%
273 RYDEX ETF TRUST 100 15,000 0.01%
274 ISHARES TRUST S&P 100 ETF 150 15,000 0.01%
275 MCCORMICK & CO INC 156 15,000 0.01%
276 HFF INC 500 15,000 0.01%
277 MASTERCARD INCORPORATED 134 14,000 0.01%
278 PPL CORP 400 14,000 0.01%
279 VANGUARD SCOTTSDALE FDS 174 14,000 0.01%
280 ISHARES TR 80 13,000 0.01%
281 INVENSENSE INC 1,000 13,000 0.01%
282 FORD MTR CO DEL 1,050 13,000 0.01%
283 SMUCKER J M CO 99 13,000 0.01%
284 TEXAS ROADHOUSE INC 275 13,000 0.01%
285 DISCOVERY COMMUNICATNS NEW 500 13,000 0.01%
286 VANGUARD INDEX FDS 114 13,000 0.01%
287 ACCENTURE PLC IRELAND 109 13,000 0.01%
288 3-D SYS CORP DEL 1,000 13,000 0.01%
289 WATERS CORP 100 13,000 0.01%
290 MAGELLAN MIDSTREAM PRTNRS LP 160 12,000 0.01%
291 WISDOMTREE TR 151 12,000 0.01%
292 AUTODESK INC 164 12,000 0.01%
293 BARRICK GOLD CORP 760 12,000 0.01%
294 SELECT SECTOR SPDR TR 150 12,000 0.01%
295 CHIPOTLE MEXICAN GRILL INC 33 12,000 0.01%
296 VANGUARD INDEX FDS 79 11,000 0.01%
297 VANGUARD INDEX FDS 100 11,000 0.01%
298 NOVO-NORDISK A S 297 11,000 0.01%
299 ISHARES RUSSELL 2000 GROWTH ETF 73 10,000 0.01%
300 SPDR SERIES TRUST 200 10,000 0.01%
Page 6 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.