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Asset Dedication, LLC

Q3 2019 Holdings

Filed 2019-10-17 | 633 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
eBay Inc(EBAY)Equities278642103$962,5150.0%
Vanguard Consumer Discretionary Index Fund ETF Shares(VCR)ETF92204A108$985460.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)ETF922908637$1007360.0%
Guggenheim S&P SmallCap 600 Pure Value ETF(RZV)ETF46137V167$1011,5780.0%
Intuit Inc(INTU)Equities461202103$1023830.0%
United States Commodity Index Fund, LP(USCI)ETF911717106$1032,7910.0%
iShares S&P Gsci Cmdty(GSG)ETF46428R107$1076,9220.0%
Dominion Resources Inc(D)Equities25746U109$1071,3290.0%
First Bancorp(FBNC)Equities318910106$1082,9950.0%
Emerson Electric Co(EMR)Equities291011104$1091,6200.0%
iShares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1101,8970.0%
WisdomTree International SmallCap Dividend Fund(DLS)ETF97717W760$1121,7700.0%
Yum Brands Inc(YUM)Equities988498101$1141,0020.0%
GW Pharmaceuticals PLC ADREquities36197T103$1149930.0%
Micron Technology Inc(MU)Equities595112103$1152,6850.0%
MetLife Inc(MET)Equities59156R108$1152,4390.0%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$1181,0490.0%
Colgate-Palmolive Co(CL)Equities194162103$1201,6450.0%
WisdomTree SmallCap Dividend Fund(DES)ETF97717W604$1214,4300.0%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$1233,3720.0%
Park National Corp(PRK)Equities700658107$1241,3060.0%
TJX Companies Inc(TJX)Equities872540109$1242,2190.0%
Wisdomtree Trust Emg Mkts Sm(DGS)ETF97717W281$1262,8320.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$1272,6790.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1324,6890.0%
iShares Gold Trust(IAUUSD)ETF464285105$1359,5260.0%
United Parcel Service Inc Class B(UPS)Equities911312106$1361,1270.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$1398370.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$1443,3340.0%
iShares Msci Bric ETF(BKF)ETF464286657$1453,6010.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$1451,8770.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)ETF46435G516$1462,2610.0%
Ares Capital Corp(ARCC)Equities04010L103$1498,0000.0%
BP PLC ADR(BP)Equities055622104$1493,9680.0%
Stryker Corp(SYK)Equities863667101$1506920.0%
iShares Micro-Cap ETF(IWC)ETF464288869$1511,7020.0%
Illinois Tool Works Inc(ITW)Equities452308109$1529740.0%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS)ETF97717X651$1524,2600.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)ETF97717W315$1523,6610.0%
iShares S&P 100 ETF(OEF)ETF464287101$1541,1720.0%
Automatic Data Processing Inc(ADP)Equities053015103$1549510.0%
Anthem Inc(ELV)Equities036752103$1556450.0%
American Tower Corp(AMT)REIT03027X100$1557000.0%
Celgene Corp(CELG)Equities151020104$1551,5870.0%
McCormick & Co Inc Non-Voting(MKC)Equities579780206$1571,0060.0%
iShares Msci Emerging Markets Small-Cap ETF(EEMS)ETF464286475$1573,7470.0%
Norfolk Southern Corp(NSC)Equities655844108$1598870.0%
Manhattan Associates Inc(MANH)Equities562750109$1612,0000.0%
Phillips 66(PSX)Equities718546104$1621,5640.0%
Southwest Airlines Co(LUV)Equities844741108$1623,0130.0%
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