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Asset Dedication, LLC

Q2 2018 Holdings

Filed 2018-08-13 | 784 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MetLife Inc(MET)Equities59156R108$451,0400.0%
iShares Gold Trust(IAUUSD)ETF464285105$453,7140.0%
Health Care Reit Inc(WELL)REIT95040Q104$467070.0%
Southern Co(SO)Equities842587107$461,0000.0%
Sysco Corp(SYY)Equities871829107$466750.0%
Ecolab Inc(ECL)Equities278865100$473360.0%
Waste Connections Inc(WCN)Equities94106B101$496450.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$491,1270.0%
Becton Dickinson & Co(BDX)Equities075887109$502090.0%
FedEx Corp(FDX)Equities31428X106$512210.0%
Magellan Midstream Ptnrs(WEP)MLP559080106$527600.0%
Aflac Inc(AFL)Equities001055102$521,2020.0%
Ansys Inc(AKX)Equities03662Q105$523000.0%
Fiserv Inc(FISV)Equities337738108$527010.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$524610.0%
Old National Bancorp(ONB)Equities680033107$522,8040.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$534020.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$541,6830.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$551540.0%
Roper Technologies Inc(ROP)Equities776696106$552000.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$572890.0%
Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO)ETF921932828$573760.0%
State Street Corp(STT)Equities857477103$576200.0%
Thermo Fisher Scientific Inc(TMO)Equities883556102$582840.0%
InterXion Holding NVEquitiesN47279109$589330.0%
Mettler-Toledo International Inc(MTD)Equities592688105$581000.0%
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETF97717W430$592,5100.0%
Highland x Senior Loan ETFETF430101774$593,3050.0%
Fortive Corp(FTV)Equities34959J108$607810.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$607160.0%
VanEck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$612,3950.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETF78467V608$611,2840.0%
VanEck Vectors High-Yield Municipal Index ETFETF92189F361$611,9450.0%
Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG)ETF92206C680$614160.0%
Zynga Inc Class A(ZNGAEUR)Equities98986T108$6215,2620.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$621,3050.0%
Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)ETF922908512$625550.0%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)ETF92203J407$621,1360.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$631,1540.0%
General Mills Inc(GIS)Equities370334104$641,4450.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$642,1870.0%
Dominion Resources Inc(D)Equities25746U109$659500.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$653470.0%
Calithera Biosciences Inc(CALAEUR)Equities13089P101$6613,2000.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$671,3130.0%
NextEra Energy Inc(NEE)Equities65339F101$674000.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETF97717W760$689410.0%
Enbridge Inc(ENB)Equities29250N105$722,0110.0%
iShares Core Russell U.S. Value ETF(IUSV)ETF464287663$731,3650.0%
Valero Energy Corp(VLO)Equities91913Y100$756790.0%
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