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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
Valero Energy Corp(VLO)Equities91913Y100$756790.0%
Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF92206C599$766040.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$767560.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$765,2930.0%
Yum Brands Inc(YUM)Equities988498101$781,0020.0%
Michael Kors Holdings LtdEquitiesG60754101$801,2060.0%
Hess Corp(HES)Equities42809H107$801,2000.0%
Snap-on Inc(SNA)Equities833034101$815050.0%
WisdomTree SmallCap Dividend Fund(DES)ETF97717W604$812,7270.0%
CVS Health Corp(CVS)Equities126650100$851,3190.0%
Guggenheim S&P MidCap 400 Pure Value ETF(RFV)ETF46137V191$851,2220.0%
TJX Companies Inc(TJX)Equities872540109$869050.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$871,8150.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$892,2380.0%
Jones Lang LaSalle Inc(JLL)Equities48020Q107$905450.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$921,7570.0%
Sarepta Therapeutics Inc(SRPT)Equities803607100$927000.0%
Public Service Enterprise Group Inc(PEG)Equities744573106$921,7000.0%
Vanguard Consumer Discretionary Index Fund ETF Shares(VCR)ETF92204A108$935460.0%
Manhattan Associates Inc(MANH)Equities562750109$942,0000.0%
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$999000.0%
Chubb Ltd(CB)EquitiesH1467J104$997740.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1002,3090.0%
Stryker Corp(SYK)Equities863667101$1005920.0%
Express Scripts Holding CoEquities30219G108$1001,2780.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1011,2000.0%
eBay Inc(EBAY)Equities278642103$1032,9660.0%
Aramark(ARMK)Equities03852U106$1032,7880.0%
Praxair IncEquities74005P104$1056560.0%
Intuit Inc(INTU)Equities461202103$1065240.0%
Lowe's Companies Inc(LOW)Equities548661107$1121,1640.0%
HP Inc(HPQ)Equities40434L105$1124,9770.0%
Emerson Electric Co(EMR)Equities291011104$1121,6130.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$1122,9270.0%
iShares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$1161,3830.0%
WisdomTree International MidCap Dividend Fund(DIM)ETF97717W778$1171,8050.0%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1182,3960.0%
Philip Morris International Inc(PM)Equities718172109$1211,5000.0%
Spdr Gold Shares(GLD)ETF78463V107$1221,0330.0%
T-Mobile US Inc(TMUS)Equities872590104$1222,0950.0%
First Bancorp(FBNC)Equities318910106$1232,9960.0%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$1246050.0%
SPDRPortfolio Aggregate Bond ETF(SPAB)ETF78464A649$1274,5420.0%
Norfolk Southern Corp(NSC)Equities655844108$1348870.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$1353,6720.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$1363,9100.0%
Lockheed Martin Corp(LMT)Equities539830109$1374630.0%
Micron Technology Inc(MU)Equities595112103$1382,6370.0%
McKesson Corp(MCK)Equities58155Q103$1391,0470.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)ETF922908629$1398780.0%
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