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Asset Dedication, LLC

Q1 2017 Holdings

Filed 2017-04-21 | 376 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P 500 Growth ETF(IVW)ETF464287309$7500.0%
Sector Spdr Financial Select(XLF)ETF81369Y605$72910.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$71000.0%
Stericycle Inc(SRCLEUR)Equities858912108$7890.0%
One Gas Inc(OGS)Equities68235P108$71000.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$71070.0%
Gentex Corp(GNTX)Equities371901109$73500.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$71010.0%
PG&E Corp(PCG)Equities69331C108$81170.0%
Monsanto CoEquities61166W101$8740.0%
iShares International Select Dividend ETF(IDV)ETF464288448$82410.0%
MasterCard Inc A(MA)Equities57636Q104$9860.0%
Yum Brands Inc(YUM)Equities988498101$91440.0%
Panera Bread Co Class AEquities69840W108$9330.0%
WisdomTree LargeCap Dividend Fund(DLN)ETF97717W307$91040.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$9620.0%
iShares S&P Gsci Cmdty(GSG)ETF46428R107$95460.0%
Helmerich & Payne Inc(HP)Equities423452101$91280.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$9500.0%
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$102020.0%
Foot Locker Inc(WOO)Equities344849104$101380.0%
Ross Stores Inc(ROST)Equities778296103$111700.0%
Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS)ETF92206C771$112060.0%
UBS Etracs Bloomberg Commodity Index Total Return ETNETF902641679$116980.0%
Texas Roadhouse Inc(TXRH)Equities882681109$122750.0%
Spdr S&P Health Care Services ETF(XHS)ETF78464A573$122000.0%
iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$122390.0%
Magellan Midstream Ptnrs(WEP)MLP559080106$121600.0%
SodaStream International LtdEquitiesM9068E105$122500.0%
The Chemours Co(CC)Equities163851108$123290.0%
DexCom Inc(DXCM)Equities252131107$121420.0%
Telefonica SA ADR(TELFY)Equities879382208$131,1400.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$131500.0%
Accenture PLC A(ACN)EquitiesG1151C101$131090.0%
Kimberly-Clark Corp(KMB)Equities494368103$131000.0%
JM Smucker Co(SJM)Equities832696405$13990.0%
iShares Morningstar Mid-Cap ETF(IMCB)ETF464288208$13800.0%
Autodesk Inc(ADSK)Equities052769106$141640.0%
Barrick Gold Corp(ABX)Equities067901108$147600.0%
Chipotle Mexican Grill Inc Class A(CMG)Equities169656105$15330.0%
Nokia Oyj ADR(NOK)Equities654902204$153,0000.0%
Liberty All-Star Equity(USA)Equities530158104$152,7230.0%
McCormick & Co Inc Non-Voting(MKC)Equities579780206$151560.0%
PPL Corp(PPL)Equities69351T106$154000.0%
iShares S&P 100 ETF(OEF)ETF464287101$161500.0%
Waters Corp(WAT)Equities941848103$161000.0%
Spdr Barclays Short Term Corporate Bond ETF(SPSB)ETF78464A474$165250.0%
Guggenheim S&P 500 Equal Weight Health Care ETFETF78355W841$161000.0%
PowerShares S&P SmallCap Consumer Staples PortfolioETF73937B605$162250.0%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$173600.0%
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