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Asset Dedication, LLC

Q2 2017 Holdings

Filed 2017-07-17 | 382 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Park National Corp(PRK)Equities700658107$363500.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$362010.0%
Scana CorpEquities80589M102$375450.0%
Cousins Pptys IncEquities222795106$374,2280.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$398590.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$422660.0%
Waste Connections Inc(WCN)Equities94106B101$426450.0%
News Corp A(NWSA)Equities65249B109$423,1120.0%
Reynolds American IncEquities761713106$426500.0%
Fiserv Inc(FISV)Equities337738108$433500.0%
Honeywell International Inc(HON)Equities438516106$453420.0%
Aflac Inc(AFL)Equities001055102$466010.0%
Dominion Resources Inc(D)Equities25746U109$466000.0%
WisdomTree MidCap Dividend Fund(DON)ETF97717W505$484910.0%
Southern Co(SO)Equities842587107$481,0000.0%
WisdomTree SmallCap Dividend Fund(DES)ETF97717W604$485960.0%
Weyerhaeuser Co(WY)Equities962166104$491,4570.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$491540.0%
Enbridge Inc(ENB)Equities29250N105$501,2510.0%
General Mills Inc(GIS)Equities370334104$529450.0%
Praxair IncEquities74005P104$523880.0%
Hess Corp(HES)Equities42809H107$531,2000.0%
Stryker Corp(SYK)Equities863667101$533800.0%
NextEra Energy Inc(NEE)Equities65339F101$564000.0%
Dow Chemical CoEquities260543103$568810.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$575560.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$584970.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETF97717W760$598510.0%
TJX Companies Inc(TJX)Equities872540109$598200.0%
PowerShares Ftse Rafi Emerging Markets PortfolioETF73936T763$603,0010.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$603,6220.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$616010.0%
Altria Group Inc(MO)Equities02209S103$618220.0%
HP Inc(HPQ)Equities40434L105$623,5660.0%
iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP)ETF06738C778$622,6630.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$646000.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$644500.0%
Danaher Corp(DHR)Equities235851102$647630.0%
Intuit Inc(INTU)Equities461202103$644830.0%
Kellogg Co(KEL)Equities487836108$649360.0%
CVS Health Corp(CVS)Equities126650100$658060.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$671,6100.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$697110.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$691,3340.0%
Emerson Electric Co(EMR)Equities291011104$691,1580.0%
PayPal Holdings Inc(PYPL)Equities70450Y103$701,2910.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$721,3130.0%
Jones Lang LaSalle Inc(JLL)Equities48020Q107$725750.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$731,7000.0%
Norfolk Southern Corp(NSC)Equities655844108$756130.0%
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