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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
351 WISDOMTREE TR 67 4,000 0.00%
352 COACH INC 78 3,000 0.00%
353 ISHARES TR 115 3,000 0.00%
354 CSX CORP 74 3,000 0.00%
355 ALPS ETF TR 144 3,000 0.00%
356 ISHARES TR 39 3,000 0.00%
357 UNITED STATES NATL GAS FUND 329 3,000 0.00%
358 SCHWAB U.S. LARGE-CAP GROWTH ETF 62 3,000 0.00%
359 ISHARES TR 60 3,000 0.00%
360 CLAYMORE EXCHANGE TRD FD TR 80 3,000 0.00%
361 VENTAS INC 38 2,000 0.00%
362 VANGUARD BD INDEX FDS 25 2,000 0.00%
363 COTY INC 93 2,000 0.00%
364 ISHARES 50 2,000 0.00%
365 EXELON CORP 64 2,000 0.00%
366 GERON CORP 1,000 2,000 0.00%
367 BROADRIDGE FINL SOLUTIONS IN 29 2,000 0.00%
368 SCHWAB US TIPS ETF 40 2,000 0.00%
369 PUTNAM PREMIER INCOME TR 300 1,000 0.00%
370 RYDEX ETF TRUST 14 1,000 0.00%
371 POWERSHARES QQQ TRUST 5 1,000 0.00%
372 ISHARES TR 5 1,000 0.00%
373 ADVANSIX INC 29 1,000 0.00%
374 FIRST TR STRATEGIC HIGH INC 50 1,000 0.00%
375 AIRMEDIA GROUP INC 250 1,000 0.00%
376 WHOLE FOODS MKT INC 25 1,000 0.00%
377 SIRIUS XM HOLDINGS INC 200 0 0.00%
378 FRONTIER COMMUNICATIONS CORP 27 0 0.00%
379 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 106 0 0.00%
380 SCHWAB U.S. LARGE-CAP VALUE ETF 4 0 0.00%
381 HALCON RES CORPORATION COM PAR NEW 11 0 0.00%
382 PEABODY ENERGY ORD 51 0 0.00%
Page 8 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.