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Asset Dedication, LLC

Q1 2019 Holdings

Filed 2019-04-19 | 629 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp(EXC)Equities30161N101$132550.0%
Realty Income Corp(O)Equities756109104$131730.0%
United Natural Foods Inc(UNFI)Equities911163103$139750.0%
Nielsen Holdings PLCEquitiesG6518L108$135500.0%
Illinois Tool Works Inc(ITW)Equities452308109$13950.0%
iShares Core U.S. REIT ETF(USRT)ETF464288521$132640.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$134450.0%
WEX Inc(WEX)Equities96208T104$14750.0%
Invesco Ltd(IVZ)EquitiesG491BT108$147000.0%
Bank of New York Mellon Corp(BK)Equities064058100$142770.0%
UBS Etracs Bloomberg Commodity Index Total Return ETNETF902641679$149290.0%
Tesla Motors Inc(TSLA)Equities88160R101$14490.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$143000.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$144180.0%
Pimco Dynamic Income Fund(PDI)ETF72201Y101$144250.0%
Raytheon Co(RTN1USD)Equities755111507$14780.0%
SunTrust Banks IncEquities867914103$152550.0%
Novartis AG ADR(NVSN)Equities66987V109$151530.0%
iShares Morningstar Mid-Cap ETF(IMCB)ETF464288208$15800.0%
Royal Bank of Canada(RY)Equities780087102$152000.0%
Mgic Investment Corp(MTG)Equities552848103$151,1600.0%
BulletShares High Yield Corporate Bond ETF 12/31/2024(BSJO)ETF46138J833$166430.0%
M&T Bank Corp(MTB)Equities55261F104$161020.0%
Regeneron Pharmaceuticals Inc(REGN)Equities75886F107$16430.0%
Halliburton Co(HAL)Equities406216101$165010.0%
Eastman Chemical Co(EMN)Equities277432100$162090.0%
Welbilt IncEquities949090104$169920.0%
Southwestern Energy Co(SWN1EUR)Equities845467109$163,3870.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$171500.0%
Tyson Foods Inc Class A(TSN)Equities902494103$172500.0%
Coca-Cola European Partners PLC(KO)EquitiesG25839104$173270.0%
ResMed Inc(RMD)Equities761152107$181750.0%
Advanced Micro Devices Inc(AMD)Equities007903107$187160.0%
WisdomTree Europe SmallCap Dividend Fund(DFE)ETF97717W869$183000.0%
Nokia Oyj ADR(NOK)Equities654902204$183,0000.0%
Ashland Inc(ASH)Equities044186104$182290.0%
Henry Schein Inc(HSIC)Equities806407102$183000.0%
iShares Global REIT ETF(REET)ETF46434V647$197220.0%
WisdomTree International High Dividend Fund(DTH)ETF97717W802$194640.0%
Air Products & Chemicals Inc(APD)Equities009158106$191000.0%
Ingredion Inc(INGR)Equities457187102$192000.0%
Fifth Third Bancorp(FITB)Equities316773100$197680.0%
iShares Msci United Kingdom ETF(EWU)ETF46435G334$195730.0%
First Trust Health Care AlphaDEX Fund(FXH)ETF33734X143$192500.0%
iShares Tips Bond ETF(TIP)ETF464287176$201740.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$209000.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$203560.0%
Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$201000.0%
Ppty U.S. Diversified Real Estate ETF(PPTY)ETF26922A511$206780.0%
Vodafone Group PLC ADR(VOD)Equities92857W308$201,1160.0%
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