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Asset Dedication, LLC

Q1 2018 Holdings

Filed 2018-04-19 | 544 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yum Brands Inc(YUM)Equities988498101$841,0020.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$851,7000.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$897490.0%
Express Scripts Holding CoEquities30219G108$891,2780.0%
Lincoln National Corp(LNC)Equities534187109$901,2390.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$921,2000.0%
World Wrestling Entertainment Inc Class A(WWEUSD)Equities98156Q108$922,5460.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$945,2860.0%
Jones Lang LaSalle Inc(JLL)Equities48020Q107$955450.0%
Stryker Corp(SYK)Equities863667101$955920.0%
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$969000.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)ETF92204A207$977140.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$981,8150.0%
Norfolk Southern Corp(NSC)Equities655844108$1037630.0%
First Bancorp(FBNC)Equities318910106$1072,9950.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1082,2460.0%
Verisk Analytics Inc(VRSK)Equities92345Y106$1081,0360.0%
HP Inc(HPQ)Equities40434L105$1084,9730.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1103,1050.0%
Aramark(ARMK)Equities03852U106$1102,7880.0%
eBay Inc(EBAY)Equities278642103$1162,9790.0%
Emerson Electric Co(EMR)Equities291011104$1171,7130.0%
Lowe's Companies Inc(LOW)Equities548661107$1191,3570.0%
WisdomTree International MidCap Dividend Fund(DIM)ETF97717W778$1241,8050.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$1263,6720.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$1271,2530.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1271,5330.0%
United States Commodity Index Fund, LP(USCI)ETF911717106$1283,1060.0%
Vanguard Consumer Discretionary Index Fund ETF Shares(VCR)ETF92204A108$1318250.0%
Park National Corp(PRK)Equities700658107$1351,3060.0%
iShares U.S. Technology ETF(IYW)ETF464287721$1358000.0%
T-Mobile US Inc(TMUS)Equities872590104$1352,2610.0%
Micron Technology Inc(MU)Equities595112103$1372,6350.0%
Omnicom Group Inc(OMC)Equities681919106$1381,8980.0%
US Bancorp(USB)Equities902973304$1422,8170.0%
Monsanto CoEquities61166W101$1421,2030.0%
McKesson Corp(MCK)Equities58155Q103$1471,0440.0%
Philip Morris International Inc(PM)Equities718172109$1501,5000.0%
Phillips 66(PSX)Equities718546104$1501,5620.0%
Lockheed Martin Corp(LMT)Equities539830109$1524450.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$1523,7690.0%
United Parcel Service Inc Class B(UPS)Equities911312106$1531,4600.0%
Danaher Corp(DHR)Equities235851102$1531,5570.0%
Eaton Corp PLC(ETN)EquitiesG29183103$1602,0000.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1613,8820.0%
Nuveen Connecticut Quality Municipal Income FundETF67060D107$16714,5050.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1681,6290.0%
WisdomTree SmallCap Earnings Fund(EES)ETF97717W562$1704,7730.0%
WisdomTree MidCap Dividend Fund(DON)ETF97717W505$1714,9980.0%
Southwest Airlines Co(LUV)Equities844741108$1723,0030.0%
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