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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
First Trust Industrials ucer Durables AlphaDEX Fund(FXR)ETF33734X150$51380.0%
Biomarin Pharmaceutical Inc(BMRN)Equities09061G101$5550.0%
Kellogg Co(KEL)Equities487836108$5770.0%
Hormel Foods Corp(HRL)Equities440452100$51430.0%
Huntington Bancshares Inc(HBAN)Equities446150104$64330.0%
ARK Industrial Innovation ETF(ARKQ)ETF00214Q203$61680.0%
Equifax Inc(EFX)Equities294429105$6500.0%
PowerShares Global Clean Energy Portfolio(PBD)ETF46138G847$65070.0%
Hannon Armstrong Sustainable Infl Com(HASI)REIT41068X100$63000.0%
iShares Core Russell U.S. Growth ETF(IUSG)ETF464287671$61060.0%
iShares U.S. Regional Banks ETF(IAT)ETF464288778$61140.0%
Tractor Supply Co(TSCO)Equities892356106$6830.0%
Petroleo Brasileiro SA Petrobras ADR(PBR)Equities71654V408$65340.0%
WisdomTree LargeCap Dividend Fund(DLN)ETF97717W307$6700.0%
National Oilwell Varco Inc(NOVEUR)Equities637071101$61300.0%
Service Corp International(SCI)Equities817565104$61740.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$61660.0%
Stericycle Inc(SRCLEUR)Equities858912108$6890.0%
Seattle Genetics IncEquities812578102$6960.0%
Johnson Controls Inc(JCI)EquitiesG51502105$61750.0%
Marriott International Inc Class A(MAR)Equities571903202$7590.0%
Sempra Energy(SRE)Equities816851109$7600.0%
One Gas Inc(OGS)Equities68235P108$71000.0%
Whirlpool Corp(WHR)Equities963320106$7480.0%
Science Applications International Corp(SAIC)Equities808625107$7900.0%
Rockwell Collins IncEquities774341101$7540.0%
Splunk Inc(SPLKCHF)Equities848637104$7720.0%
Reality Shares Divs ETFETF75605A108$72750.0%
TransDigm Group Inc(TDG)Equities893641100$7210.0%
MarineMax Inc(HZO)Equities567908108$73300.0%
Cincinnati Financial Corp(CINF)Equities172062101$71020.0%
Ellie Mae IncEquities28849P100$7560.0%
Intuitive Surgical Inc(ISRG)Equities46120E602$7150.0%
Cronos Group Inc(CRON)Equities22717L101$71,0000.0%
Harris CorpEquities413875105$7460.0%
Foot Locker Inc(WOO)Equities344849104$71390.0%
GoDaddy Inc A(GDDY)Equities380237107$81130.0%
Carbonite Inc(CARBUSD)Equities141337105$82260.0%
iShares International Select Dividend ETF(IDV)ETF464288448$82410.0%
Autohome Inc ADR(ATHM)Equities05278C107$8790.0%
Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$8650.0%
Balchem Corp(BCPC)Equities057665200$8830.0%
Equity Commonwealth(HP5A)Equities294628102$82440.0%
Boston Scientific Corp(BSX)Equities101137107$82350.0%
CenterState Bank Corp(CSFLUSD)Equities15201P109$82610.0%
Fidelity National Information Services Inc(FIS)Equities31620M106$8750.0%
Helmerich & Payne Inc(HP)Equities423452101$81280.0%
Cigna CorpEquities125509109$8500.0%
Kimberly-Clark Corp(KMB)Equities494368103$8750.0%
Gentex Corp(GNTX)Equities371901109$83510.0%
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