Asset Dedication, LLC — Q2 2016 13F Holdings

Name: Asset Dedication, LLC — 13F Holdings, Q2 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 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.15%	—	+3.51%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.52%	—	+8.83%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.10%	—	+0.24%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.07%	—	-4.10%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.76%	—	+1.82%
6	VDE	Vanguard Energy ETF	ETF-Other	2.49%	—	+60.15%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.49%	-0.57%	-8.95%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.22%	—	+12.50%
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	2.05%	—	+7.28%
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.98%	—	+5.54%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.89%	—	-3.81%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.81%	—	-7.72%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.78%	—	+18.04%
14	✓	Rydex ETF Trust	ETF-Other	1.74%	—	+1.06%
15	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.73%	—	+5.33%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.73%	—	+9.32%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.70%	—	+10.83%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.56%	—	+11.16%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	—	+2.89%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.46%	—	—
21	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.44%	—	+6.07%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.37%	—	+8.70%
23	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.35%	—	-4.12%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.17%	—	+4.20%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.10%	-1.80%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.16%	-4.52%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	-0.05%	-0.61%
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.96%	-0.39%	-5.06%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.95%	—	-9.99%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.92%	—	-18.86%
31	HD	Home Depot INC	Stock-Consumer Disc	0.91%	-0.04%	-0.63%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-5.38%
33	AAPL	Apple INC	Stock-Tech	0.80%	-0.44%	+7.41%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+17.46%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.12%	-15.77%
36	BA	Boeing Co/the	Stock-Industrials	0.76%	—	-0.98%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-5.88%
38	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.33%	+1.59%
39	MMM	3m Co	Stock-Industrials	0.74%	—	-1.55%
40	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.11%	+0.87%
41	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.91%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-2.78%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	-0.23%	+26.26%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.23%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	—
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.61%	—	+0.90%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.05%	-1.04%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+2.86%
49	T	At&t INC	Stock-Comm Services	0.59%	—	+4.64%
50	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.57%	—	+5.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Dedication, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VDE	Vanguard Energy ETF	+1%	+60.15%	Add
2	DGRO	Ishares Core Dividend Growth	+0.2%	+684.72%	Add
3	✓	Ishares Ibonds Sep 2020 Amt	+0.2%	+122.96%	Add
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+89.51%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+109.66%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+110.29%	Add
7	✓	Ishares Tr	+0.2%	+9941.00%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+10166.33%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+18.04%	Add
10	✓	iShares S&P AMT-Free Municipal	+0.2%	+68.04%	Add
11	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.2%	+85.16%	Add
12	SCHX	Schwab US Large-cap ETF	+0.2%	+8.83%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+12.50%	Add
14	VDC	Vanguard Consumer Staple ETF	+0.2%	+10.83%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+26.26%	Add
16	DWX	State Street Spdr S&p Intern	+0.1%	+7168.97%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.46%	Add
18	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+11.16%	Add
19	AMZN	Amazon.com INC	+0.1%	-4.52%	Trim
20	PFE	Pfizer INC	+0.1%	+2.06%	Add
21	✓	Ishares	+0.1%	+33.00%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+290.90%	Add
23	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+7.28%	Add
24	T	At&t INC	+0.1%	+4.64%	Add
25	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+14.47%	Add
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+8.70%	Add
27	✓	Claymore Exchange Trd Fd Tr	0%	+6.07%	Add
28	✓	Claymore Exchange Trd Fd Tr	0%	+5.54%	Add
29	✓	Claymore Exchange Trd Fd Tr	0%	+5.33%	Add
30	IEFA	Ishares Core Msci Eafe ETF	0%	+9.32%	Add
31	SCHB	Schwab US Broad Market ETF	—	+3.51%	Add
32	SCHA	Schwab US Small-cap ETF	—	+1.82%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	-7.38%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-5.88%	Trim
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-9.99%	Trim
36	VBR	Vanguard Small-cap Value ETF	-0.2%	-29.87%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-3.81%	Trim
38	SCHO	Schwab Short-term US Treas	-0.3%	-7.72%	Trim
39	SCHR	Schwab Intermediate-term US	-0.3%	-18.86%	Trim
40	ITOT	Ishares Core S&p Total U.s.	-0.3%	-8.95%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.4%	-95.25%	Trim
42	VHT	Vanguard Health Care ETF	—	NEW	New buy
43	VFH	Vanguard Financials ETF	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
48	TMUS	T-mobile US INC	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	✓	Rydex ETF Trust	—	NEW	New buy