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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
United Parcel Service Inc Class B(UPS)Equities911312106$1391,3060.0%
iShares S&P 100 ETF(OEF)ETF464287101$1401,1720.0%
US Bancorp(USB)Equities902973304$1412,8170.0%
iShares U.S. Technology ETF(IYW)ETF464287721$1438000.0%
Omnicom Group Inc(OMC)Equities681919106$1451,8990.0%
Starbucks Corp(SBUX)Equities855244109$1452,9640.0%
Park National Corp(PRK)Equities700658107$1461,3060.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$1481,9040.0%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)ETF922020805$1493,0500.0%
Eaton Corp PLC(ETN)EquitiesG29183103$1492,0000.0%
Invesco S&P 500Equal Weight ETF(RSP)ETF46137V357$1501,4690.0%
Guggenheim S&P SmallCap 600 Pure Value ETF(RZV)ETF46137V167$1511,9440.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1521,4700.0%
Southwest Airlines Co(LUV)Equities844741108$1523,0050.0%
Editas Medicine Inc(EDIT)Equities28106W103$1614,5000.0%
United States Commodity Index Fund, LP(USCI)ETF911717106$1623,8230.0%
Anthem Inc(ELV)Equities036752103$1656940.0%
VanEck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$1693,8820.0%
Phillips 66(PSX)Equities718546104$1741,5630.0%
WisdomTree MidCap Dividend Fund(DON)ETF97717W505$1794,9980.0%
WisdomTree SmallCap Earnings Fund(EES)ETF97717W562$1844,7740.0%
World Wrestling Entertainment Inc Class A(WWEUSD)Equities98156Q108$1852,5460.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1851,2410.0%
Danaher Corp(DHR)Equities235851102$1861,8660.0%
General Dynamics Corp(GD)Equities369550108$1911,0240.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1953,8950.0%
PowerShares DWA Financial Momentum Portfolio(PFI)ETF46137V860$2085,9730.0%
Automatic Data Processing Inc(ADP)Equities053015103$2151,5690.0%
Vanguard Total International Stock Index Fund ETF Shares(VXUS)ETF921909768$2194,0450.0%
GrubHub IncEquities400110102$2232,1270.0%
Colgate-Palmolive Co(CL)Equities194162103$2293,5020.0%
iShares Micro-Cap ETF(IWC)ETF464288869$2352,2350.0%
Charter Communications Inc A(CHTR)Equities16119P108$2488590.0%
Honeywell International Inc(HON)Equities438516106$2621,8120.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$2672,6300.0%
iShares Msci Bric ETF(BKF)ETF464286657$2716,4630.0%
Morgan Stanley(MS)Equities617446448$2725,7670.0%
iShares Msci Eafe ETF(EFA)ETF464287465$2884,3050.0%
Deere & Co(DE)Equities244199105$2882,0570.0%
Baidu Inc ADR(BIDUN)Equities056752108$2931,2100.0%
Mondelez International Inc Class A(MDLZ)Equities609207105$2937,1890.0%
Bristol-Myers Squibb Company(BMY)Equities110122108$2975,3850.0%
Schlumberger Ltd(SLB)Equities806857108$2984,4340.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$3156,6290.0%
Booking Holdings Inc(BKNG)Equities09857L108$3401700.0%
The Kraft Heinz Co(KHC)Equities500754106$3455,2910.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3703,9950.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)ETF922042858$3819,0940.0%
Abbott Laboratories(ABT)Equities002824100$3846,2830.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$4113,5550.0%
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