Asset Dedication, LLC — Q1 2016 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475896

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 482 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.15%	—	-9.91%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.36%	—	-22.79%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.27%	—	+4.54%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.25%	—	-6.09%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.83%	-0.57%	+9.52%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	2.76%	—	+138.87%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.09%	—	+20.28%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.07%	—	-7.22%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.06%	—	-10.77%
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	1.99%	—	+4.04%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.95%	—	+6.44%
12	✓	Rydex ETF Trust	ETF-Other	1.82%	—	+20.09%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	—	+13.25%
14	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.70%	—	+6.67%
15	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.61%	—	-8.74%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.60%	—	-3.40%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.55%	—	+1815.72%
18	VDE	Vanguard Energy ETF	ETF-Other	1.49%	—	—
19	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.48%	—	-9.31%
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.44%	—	+54.36%
21	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.40%	—	+5.37%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.33%	—	-13.69%
23	SCHR	Schwab Intermediate-term US	ETF-Other	1.19%	—	+2930700.00%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	-13.32%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.10%	-9.10%
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.08%	—	+2.46%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-0.05%	-6.43%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.04%	-0.39%	+3.94%
29	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.04%	-1.28%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.16%	-4.54%
31	AAPL	Apple INC	Stock-Tech	0.89%	-0.44%	-15.06%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+2.59%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.12%	-37.70%
34	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.33%	-17.60%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-36.75%
36	BA	Boeing Co/the	Stock-Industrials	0.80%	—	—
37	MMM	3m Co	Stock-Industrials	0.76%	—	+3.98%
38	VFH	Vanguard Financials ETF	ETF-Other	0.74%	—	—
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-43.70%
40	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.11%	-1.42%
41	INTC	Intel CORP	Stock-Tech	0.72%	—	-9.62%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-57.14%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-1.27%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	-7.13%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	-19.99%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.62%	—	+2.51%
47	EWX	State Street Spdr S&p Emergi	ETF-Other	0.60%	—	+4.90%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-1.45%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.05%	-17.02%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	+0.30%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.7%	+138.87%	Add
2	VDC	Vanguard Consumer Staple ETF	+1.5%	+1815.72%	Add
3	SCHR	Schwab Intermediate-term US	+1.2%	+2930700.00%	Add
4	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.7%	+54.36%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.6%	+4.54%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+20.28%	Add
7	✓	Rydex ETF Trust	+0.6%	+20.09%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.5%	+9.52%	Add
9	✓	Rydex Guggenheim	+0.3%	+148.54%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	-6.09%	Trim
11	SCHB	Schwab US Broad Market ETF	+0.1%	-9.91%	Trim
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	-10.77%	Trim
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-13.69%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-9.10%	Trim
15	PFE	Pfizer INC	-0.1%	-22.55%	Trim
16	IWV	Ishares Russell 3000 ETF	-0.1%	-35.87%	Trim
17	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-36.36%	Trim
18	IWO	Ishares Russell 2000 Growth	-0.2%	-99.75%	Trim
19	SCHH	Schwab US Reit ETF	-0.2%	-86.42%	Trim
20	IVE	Ishares S&p 500 Value ETF	-0.2%	-94.83%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.2%	-56.39%	Trim
22	CSM	Proshares Large Cap Core Plu	-0.3%	-86.70%	Trim
23	SCHF	Schwab Intl Equity ETF	-0.3%	-79.08%	Trim
24	JNJ	Johnson & Johnson	-0.3%	-36.75%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	-37.70%	Trim
26	MS	Morgan Stanley	-0.3%	-72.53%	Trim
27	DVYE	Ishares Emerging Markets Div	-0.4%	-50.76%	Trim
28	AEP	American Electric Power Company, Inc.	-0.4%	-43.70%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-91.62%	Trim
30	SCHX	Schwab US Large-cap ETF	-0.5%	-22.79%	Trim
31	IBM	Intl Business Machines CORP	-0.6%	-70.45%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.8%	-57.14%	Trim
33	BKF	Ishares Msci Bic ETF	-0.9%	-87.33%	Trim
34	VDE	Vanguard Energy ETF	—	NEW	New buy
35	BA	The Boeing Company	—	EXIT	Sold out
36	BA	Boeing Co/the	—	NEW	New buy
37	VFH	Vanguard Financials ETF	—	NEW	New buy
38	✓	Travelers Companies INC	—	EXIT	Sold out
39	BAC	Bank of America Corporation	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	VRSK	Verisk Analytics INC	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	NEW	New buy
45	AXP	American Express Co	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
49	RRC	Range Resources CORP	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy