$136 Million is the total value of Asset Dedication, LLC's 482 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 116.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIME | Exit | Time Incequities | $0 | – | -27 | -100.0% | 0.00% | – |
| GACFQ | Exit | Global Aircraft Solutions Inc Com (Nv)equities | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | Edwards Lifesciencesequities | $0 | – | -4 | -100.0% | 0.00% | – | |
| GAL | Exit | Spdr Ssga Globaletf | $0 | – | -1 | -100.0% | 0.00% | – |
| REXMY | Exit | Rexam Plcequities | $0 | – | -4 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETROLEUM CORPequities | $0 | – | -875 | -100.0% | 0.00% | – |
| DSCO | Exit | Discovery Laboratories Inc Newequities | $0 | – | -66 | -100.0% | 0.00% | – |
| AREM | Exit | Amer Rare Earths & Matlsequities | $0 | – | -11,979 | -100.0% | 0.00% | – |
| TOMZ | Exit | Tomi Environmental Solutions Inc Comequities | $0 | – | -44 | -100.0% | 0.00% | – |
| BBLKF | Exit | Britannia Bulk Hldgequities | $0 | – | -100 | -100.0% | 0.00% | – |
| HRBR | Exit | Harbor Diversified Inc Comequities | $0 | – | -500 | -100.0% | 0.00% | – |
| THLD | Exit | Threshold Pharmaceuticals Inc Com Newequities | $0 | – | -300 | -100.0% | 0.00% | – |
| NRG | Exit | Nrg Energy Inc Newequities | $0 | – | -19 | -100.0% | 0.00% | – |
| SID | Exit | Cia Siderurgica Spn Adrfequities | $0 | – | -300 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L Energy Incequities | $0 | – | -500 | -100.0% | 0.00% | – |
| WLTGQ | Exit | Walter Energy Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| GMCR | Exit | Keurig Green Mtn Incequities | $0 | – | -4 | -100.0% | 0.00% | – |
| 4305PS | Exit | Alcatel Lucent Adrequities | $0 | – | -104 | -100.0% | 0.00% | – |
| CIG | Exit | Cia Ener De Minas Adrequities | $0 | – | -104 | -100.0% | 0.00% | – |
| VPOR | Exit | Vapor Group Incequities | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AVCP | Exit | Advantage Capital Development Com (Nv)equities | $0 | – | -400 | -100.0% | 0.00% | – |
| NDLS | Exit | Noodles & Co Com Usd0.01 Cl Aequities | $0 | – | -10 | -100.0% | 0.00% | – |
| CSAL | Exit | Communications Sales&Leas Inc Comreit | $0 | – | -11 | -100.0% | 0.00% | – |
| SOLUQ | Exit | Solutia Inc (NV)equities | $0 | – | -500 | -100.0% | 0.00% | – |
| CPST | Exit | Capstone Turbine Coequities | $0 | – | -13 | -100.0% | 0.00% | – |
| CBCRQ | Exit | Capitol Bancorp Ltd (NV)equities | $0 | – | -86 | -100.0% | 0.00% | – |
| IDARQ | Exit | Idearc Inc Com (Nv)equities | $0 | – | -24 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport Mcmoran Copperequities | $0 | – | -51 | -100.0% | 0.00% | – |
| CLSN | Exit | Celsion Corporation Com Par $0.01equities | $0 | – | -59 | -100.0% | 0.00% | – |
| MCIG | Exit | Mcig Inc Comequities | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GPRO | Exit | Gopro Incequities | $0 | – | -13 | -100.0% | 0.00% | – |
| TRMYQ | Exit | Trump Entmt Resorts Inc (NV)equities | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | Borg Warner Inc Cmequities | $0 | – | -10 | -100.0% | 0.00% | – | |
| VTCQ | Exit | Vitacig Inc Com Isin #us92848j1016 Sedolequities | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | Beacon Pwr Corp Com Newequities | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Baxter International Incequities | $0 | – | -5 | -100.0% | 0.00% | – | |
| MCPIQ | Exit | Molycorp Incequities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Corporationequities | $0 | – | -9 | -100.0% | 0.00% | – |
| CELJF | Exit | Cellcom Israel Ltdequities | $0 | – | -1 | -100.0% | 0.00% | – |
| FITX | Exit | Creative Edge Nutrition Inc Com Newequities | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FNFV | Exit | Fidelity Natl Finl Newequities | $0 | – | -16 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexanders Holdingequities | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BEVERLY HILLS BANCORP COMequities | $0 | – | -600 | -100.0% | 0.00% | – | |
| SOUHY | Exit | South32 Ltd Spon Adr Ea Repr 5 Ordequities | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Blucora Inc Comequities | $0 | – | -10 | -100.0% | 0.00% | – | |
| IMN | Exit | IMATION CORPORATION COMequities | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | Navistar Intl Corp New Com Isin #us63934equities | $0 | – | -100 | -100.0% | -0.00% | – | |
| GDXJ | Exit | Market Vectors Junior Gold Miners Etfetf | $0 | – | -115 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SILVER SPROTT PHYS ICAL SILVER TRUSTequities | $0 | – | -400 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAequities | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | American Wtr Wks Co Inc New Comequities | $0 | – | -34 | -100.0% | -0.00% | – | |
| Exit | U S Silica Hldgs Inc Com Usd0.01equities | $0 | – | -100 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORPequities | $0 | – | -32 | -100.0% | -0.00% | – |
| BOND | Exit | Pimco Total Returnetf | $0 | – | -23 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year Tips Bond Etfetf | $0 | – | -25 | -100.0% | -0.00% | – |
| GEX | Exit | Market Vectors New Etfetf | $0 | – | -39 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc.equities | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | Bonanza Creek Energy Inc Com Usd0.001equities | $0 | – | -100 | -100.0% | -0.00% | – | |
| HTS | Exit | Hatteras Financial Corpreit | $0 | – | -100 | -100.0% | -0.00% | – |
| FIEIF | Exit | Frontier Communicationsequities | $0 | – | -219 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPequities | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | Verisign Incequities | $0 | – | -8 | -100.0% | -0.00% | – | |
| EWZ | Exit | iShares Inc Msci Brazil Indexetf | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | N C R Corp Newequities | $0 | – | -48 | -100.0% | -0.00% | – | |
| XRX | Exit | Xerox Corpequities | $0 | – | -150 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Incequities | $0 | – | -38 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| UN | Exit | Unilever Nv Eur0.16(New Yorkequities | $0 | – | -40 | -100.0% | -0.00% | – |
| EPHE | Exit | iShares Tr Phill Invstmrketf | $0 | – | -73 | -100.0% | -0.00% | – |
| ARIA | Exit | Ariad Pharmaceutical Incequities | $0 | – | -340 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMequities | $0 | – | -16 | -100.0% | -0.00% | – |
| GMWSA | Exit | General Motors Company Warrant Awarrants | $0 | – | -92 | -100.0% | -0.00% | – |
| EWN | Exit | Ishares Msci Netherlands Etfetf | $0 | – | -68 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDequities | $0 | – | -65 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corpequities | $0 | – | -50 | -100.0% | -0.00% | – |
| NIB | Exit | Barclays Bank Plc Ipath Bloomberg Cocoaetf | $0 | – | -48 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR SPDR S&P CHINA ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technologyequities | $0 | – | -152 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Credit Strat Incmequities | $0 | – | -166 | -100.0% | -0.00% | – |
| EIRL | Exit | Ishares Msci Ireland Capped Etfetf | $0 | – | -46 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPequities | $0 | – | -34 | -100.0% | -0.00% | – |
| JJPFF | Exit | Barclays Bank Plc Ipath Bloomberg Precioetf | $0 | – | -37 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications Sys Inc Com Newequities | $0 | – | -232 | -100.0% | -0.00% | – |
| PWE | Exit | Penn West Energy Tr Tr Unitequities | $0 | – | -700 | -100.0% | -0.00% | – |
| INDY | Exit | iShares Tr India 50 Etfetf | $0 | – | -73 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Com Isin #us45337c1027 Sedolequities | $0 | – | -18 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPequities | $0 | – | -45 | -100.0% | -0.00% | – |
| NXPI | Exit | Nxp Semiconductors Nvequities | $0 | – | -20 | -100.0% | -0.00% | – |
| GMWSB | Exit | General Motors Company Warrant S Bwarrants | $0 | – | -92 | -100.0% | -0.00% | – |
| JJMTF | Exit | Barclays Bank Plc Ipath Bloomberg Industetf | $0 | – | -79 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurytel Incequities | $0 | – | -62 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC COMequities | $0 | – | -500 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Incequities | $0 | – | -51 | -100.0% | -0.00% | – |
| PGH | Exit | Pengrowth Energy Trustequities | $0 | – | -3,140 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp Del Comequities | $0 | – | -48 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals Inc Com Npv Isin #ca82equities | $0 | – | -4,043 | -100.0% | -0.00% | – |
| FNMA | Exit | Federal Natl Mtg Assnequities | $0 | – | -560 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Index Trackingetf | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | Bank Of Montrealequities | $0 | – | -24 | -100.0% | -0.00% | – | |
| PIPR | Exit | Piper Jaffray Companiesequities | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | Bhp Billiton Limited Adr Each Rep 2 Ordequities | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | Wisdomtree Trust Emg Mkts Smetf | $0 | – | -49 | -100.0% | -0.00% | – | |
| ELD | Exit | Wisdomtree Emerging Etfetf | $0 | – | -49 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Com Usd0.01equities | $0 | – | -22 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc Com Stk Usd0.01equities | $0 | – | -33 | -100.0% | -0.00% | – |
| SJNK | Exit | Spdr Barclays Etfetf | $0 | – | -81 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp.equities | $0 | – | -200 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corpequities | $0 | – | -200 | -100.0% | -0.00% | – |
| COWTF | Exit | Barclays Bank Plc Ipath Bloomberg Livestetf | $0 | – | -76 | -100.0% | -0.00% | – |
| EWG | Exit | iShares Msci Grmny Idxetf | $0 | – | -58 | -100.0% | -0.00% | – |
| SIG | Exit | Sigcorp Incequities | $0 | – | -13 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP COMequities | $0 | – | -800 | -100.0% | -0.00% | – |
| WFCPRL | Exit | Wells Fargo & Cequities | $0 | – | -3 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Bond Index Fundetf | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | Vale S.A. Spons Adr Repr 1 Com Npvequities | $0 | – | -792 | -100.0% | -0.00% | – | |
| SU | Exit | Suncor Energy Inc New Comequities | $0 | – | -106 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc Com Usd0.01 Cl Aequities | $0 | – | -71 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Incequities | $0 | – | -63 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologiesequities | $0 | – | -95 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense De Energia Copel Adr Eachequities | $0 | – | -461 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | Hsbc Holdings Plc Pfdequities | $0 | – | -133 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fundetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IQNT | Exit | Inteliquent Incequities | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | Petrochina Co Ads Each Repr 100 H Shsequities | $0 | – | -50 | -100.0% | -0.00% | – | |
| TASR | Exit | TASER INTERNATIONAL INC COMequities | $0 | – | -200 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCequities | $0 | – | -15 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPequities | $0 | – | -25 | -100.0% | -0.00% | – |
| JCPNQ | Exit | Penney J C Co Incequities | $0 | – | -500 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INCequities | $0 | – | -56 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc.equities | $0 | – | -31 | -100.0% | -0.00% | – |
| LH | Exit | Lab Cp Of Amer Hldg Newequities | $0 | – | -23 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPequities | $0 | – | -19 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc Com Stk Usd0.0equities | $0 | – | -22 | -100.0% | -0.00% | – |
| EWC | Exit | iShares Msci Cda Idx Fdfetf | $0 | – | -144 | -100.0% | -0.00% | – |
| XHB | Exit | Spdr Ser Tr S&P Homebuilders Etfetf | $0 | – | -100 | -100.0% | -0.00% | – |
| NAC | Exit | Nuveen Calif Mun Advantage Fdequities | $0 | – | -174 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics Inc New Comequities | $0 | – | -200 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corpequities | $0 | – | -100 | -100.0% | -0.00% | – |
| DRGDF | Exit | DETOUR GOLD CORPequities | $0 | – | -400 | -100.0% | -0.00% | – |
| FXB | Exit | Currencyshares Brit Pound Sterling Tr Bretf | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | ARISTA NETWORKS INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – | |
| RQI | Exit | Cohen & Steers Qualityequities | $0 | – | -300 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesequities | $0 | – | -70 | -100.0% | -0.00% | – |
| KYN | Exit | Kayne Anderson Mlp Invtequities | $0 | – | -300 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceutcls Incequities | $0 | – | -42 | -100.0% | -0.00% | – |
| AGNC | Exit | American Cap Agy Corp Comreit | $0 | – | -250 | -100.0% | -0.00% | – |
| MRIN | Exit | Marin Software Incequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INCequities | $0 | – | -46 | -100.0% | -0.00% | – |
| IYY | Exit | iShares Tr Dow Jones U S Total Mkt Indexetf | $0 | – | -48 | -100.0% | -0.00% | – |
| MGM | Exit | Mgm Resorts Internationalequities | $0 | – | -200 | -100.0% | -0.00% | – |
| A104PS | Exit | Hilton Hotels Corpequities | $0 | – | -200 | -100.0% | -0.00% | – |
| CPRJ | Exit | Citigroup Inequities | $0 | – | -128 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Coequities | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | Apache Corpequities | $0 | – | -87 | -100.0% | -0.00% | – | |
| VLO | Exit | Valero Energy Corpequities | $0 | – | -60 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostic Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| SCM | Exit | Stellus Cap Invt Corpequities | $0 | – | -394 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpequities | $0 | – | -79 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc Com Isin #us2567461080 Sequities | $0 | – | -64 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | Chemours Co Comequities | $0 | – | -739 | -100.0% | -0.00% | – | |
| HIIQ | Exit | Health Ins Innovationsequities | $0 | – | -630 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd Com Usd0.001equities | $0 | – | -625 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED ET Fetf | $0 | – | -264 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES US DOLLAR INDEX BU LLISH FUNDetf | $0 | – | -154 | -100.0% | -0.00% | – |
| OA | Exit | Orbital Atk Inc Com Isin #us68557n1037 Sequities | $0 | – | -44 | -100.0% | -0.00% | – |
| JAH | Exit | Jarden Corp Comequities | $0 | – | -100 | -100.0% | -0.00% | – |
| KERX | Exit | Keryx Biopharmaceuticals Incequities | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCequities | $0 | – | -50 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo Pharmaceuticals Hldgs Inc Comequities | $0 | – | -100 | -100.0% | -0.00% | – |
| VLT | Exit | Invesco Van Kampen Highequities | $0 | – | -479 | -100.0% | -0.00% | – |
| Exit | Baker Hughes Inc.equities | $0 | – | -130 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES COequities | $0 | – | -50 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc Comequities | $0 | – | -100 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| MERPRK | Exit | Merrill Lynch Cap Tr I Gtd Cap Secs 6.45preferred | $0 | – | -223 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Cap Corpequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMB | Exit | Market Vectors Short Municipal Index Etfetf | $0 | – | -467 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Elec Indsequities | $0 | – | -290 | -100.0% | -0.01% | – |
| A | Exit | Agilent Tech Incequities | $0 | – | -190 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Artsequities | $0 | – | -117 | -100.0% | -0.01% | – |
| ITM | Exit | Market Vectors Intermediate Municipal Inetf | $0 | – | -351 | -100.0% | -0.01% | – |
| SPSB | Exit | Spdr Barclays Short Termetf | $0 | – | -216 | -100.0% | -0.01% | – |
| Exit | Mandarin Orntl Intl Ordfequities | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| MERPRMCL | Exit | Merrill Lynch Cap Tr Ii Multi- Cpn Pfd 6.45%preferred | $0 | – | -300 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc Com Usd0.000005equities | $0 | – | -300 | -100.0% | -0.01% | – |
| HEVY | Exit | Ipath Pure Beta Etnetf | $0 | – | -390 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc Del Com Newequities | $0 | – | -173 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -650 | -100.0% | -0.01% | – |
| Exit | Total Adr Each Rep 1Ord Shs Eur10equities | $0 | – | -200 | -100.0% | -0.01% | – | |
| FL | Exit | Foot Locker Inc Com Isin #us3448491049 Sequities | $0 | – | -137 | -100.0% | -0.01% | – |
| ALPPROCL | Exit | Alabama Pwr Cequities | $0 | – | -300 | -100.0% | -0.01% | – |
| ACM | Exit | Aecom Technology Corporationequities | $0 | – | -284 | -100.0% | -0.01% | – |
| GOLD | Exit | Randgold Resources Limitedequities | $0 | – | -150 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TRUST CAMBRIA SHAR EHOLDER YIELD TRetf | $0 | – | -388 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps Etf Trust Alerian Mlpetf | $0 | – | -790 | -100.0% | -0.01% | – |
| Exit | AMERCO INCequities | $0 | – | -25 | -100.0% | -0.01% | – | |
| MDVN | Exit | Medivation Inc Comequities | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners Etfetf | $0 | – | -805 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P 500 Equaletf | $0 | – | -128 | -100.0% | -0.01% | – |
| USBPRH | Exit | Us Bancorp Pfd Ser Bpreferred | $0 | – | -500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INCequities | $0 | – | -100 | -100.0% | -0.01% | – |
| RWX | Exit | Spdr Index Shs Fds Dj Wilshire Intletf | $0 | – | -263 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Incequities | $0 | – | -459 | -100.0% | -0.01% | – |
| EMD | Exit | Wstrn Asset Emergng Mktsequities | $0 | – | -725 | -100.0% | -0.01% | – |
| MSKCL | Exit | Morgan Stanley Pfd Ser Viii Di V 6.45 Callableequities | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | BAYERISCHE MOTOREN WERKE AG OR Dequities | $0 | – | -100 | -100.0% | -0.01% | – | |
| XLF | Exit | Sector Spdr Financial Selectetf | $0 | – | -450 | -100.0% | -0.01% | – |
| DXBCL | Exit | Deutsche Bk Contingent Cap Tr Tr Pfd Sec Ser 6.55%equities | $0 | – | -400 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCOME OPP CL OSEDENDequities | $0 | – | -800 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANYequities | $0 | – | -84 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrims Pride Corpequities | $0 | – | -500 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle S A Reg B Adrequities | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | Cr Bard Incorporateequities | $0 | – | -53 | -100.0% | -0.01% | – | |
| VIAB | Exit | Viacom Inc Non Vtg Cl Bequities | $0 | – | -233 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Companyequities | $0 | – | -210 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Ins Hldgsequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | Bank Of Marin Bancorpequities | $0 | – | -220 | -100.0% | -0.01% | – | |
| IYH | Exit | iShares T Dj Us Healthcare Indexetf | $0 | – | -79 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceuticalequities | $0 | – | -128 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corpequities | $0 | – | -160 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST UTILI TIES SELECT INDEXetf | $0 | – | -305 | -100.0% | -0.01% | – |
| FDM | Exit | First Trust Dow Select Micro Fundetf | $0 | – | -427 | -100.0% | -0.01% | – |
| PCY | Exit | Powershares Glbl Etf Tr Sov Debtetf | $0 | – | -508 | -100.0% | -0.01% | – |
| PSAPRSCL | Exit | Public Storage Pfd 5.9% Perp/C Allequities | $0 | – | -500 | -100.0% | -0.01% | – |
| METPRA | Exit | Metlife Inc Pfd Series Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
| XLB | Exit | Sector Spdr Materials Fdetf | $0 | – | -325 | -100.0% | -0.01% | – |
| IDLV | Exit | Powershares S&Petf | $0 | – | -443 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANYequities | $0 | – | -150 | -100.0% | -0.01% | – |
| OCAT | Exit | Ocata Therapeuticsequities | $0 | – | -1,915 | -100.0% | -0.01% | – |
| DBLV | Exit | Trimtabs Float Shrinketf | $0 | – | -270 | -100.0% | -0.01% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -150 | -100.0% | -0.01% | – |
| FM | Exit | Ishares Etfetf | $0 | – | -600 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc Com Usd0.0001equities | $0 | – | -90 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc.equities | $0 | – | -450 | -100.0% | -0.01% | – |
| EMB | Exit | iShares Trust Etfetf | $0 | – | -160 | -100.0% | -0.01% | – |
| KBWD | Exit | Powershares Kbw Etfetf | $0 | – | -818 | -100.0% | -0.01% | – |
| GWX | Exit | Spdr Index Shs Fds S&P Intl Small Capetf | $0 | – | -616 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger W W Incequities | $0 | – | -87 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Hldgs Incequities | $0 | – | -700 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Incequities | $0 | – | -205 | -100.0% | -0.01% | – |
| MMT | Exit | Mfs Multi Mkt Inc Trustequities | $0 | – | -3,375 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bankequities | $0 | – | -453 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc.equities | $0 | – | -200 | -100.0% | -0.01% | – |
| MERPRDCL | Exit | Merrill Lynch Capequities | $0 | – | -780 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc Newequities | $0 | – | -900 | -100.0% | -0.01% | – |
| KIMPRICL | Exit | Kimco Realty Corequities | $0 | – | -800 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CL SD ENDequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PSAPRTCL | Exit | Public Storagequities | $0 | – | -800 | -100.0% | -0.01% | – |
| IAI | Exit | Ishares U S Broker Dealers Etfetf | $0 | – | -538 | -100.0% | -0.01% | – |
| SCHZ | Exit | Sch Us Agg Bnd Etfetf | $0 | – | -428 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy Incequities | $0 | – | -1,209 | -100.0% | -0.01% | – |
| HHY | Exit | Helios High Yield Fundequities | $0 | – | -3,275 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK IDX ETFetf | $0 | – | -521 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian Natl Ry Coequities | $0 | – | -440 | -100.0% | -0.02% | – |
| Exit | Arm Holdings Plc Adrequities | $0 | – | -536 | -100.0% | -0.02% | – | |
| DVAX | Exit | Dynavax Technologies Corp Comequities | $0 | – | -975 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Incequities | $0 | – | -600 | -100.0% | -0.02% | – |
| ITA | Exit | Ishares Dow Jones U.S. Aerospace & Defenetf | $0 | – | -201 | -100.0% | -0.02% | – |
| JNK | Exit | Spdr Barclays High Yld Bd Etfetf | $0 | – | -752 | -100.0% | -0.02% | – |
| EFG | Exit | iShares Tr Msci Eafegrowth Index Fdetf | $0 | – | -384 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Incequities | $0 | – | -196 | -100.0% | -0.02% | – |
| WRE | Exit | Wash Real Est Inv Tr Sbireit | $0 | – | -997 | -100.0% | -0.02% | – |
| SHM | Exit | Spdr Ser Tr Nuveen Barclays Cap Shortetf | $0 | – | -1,168 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA ETF TRUST GLOBAL VALUEetf | $0 | – | -1,504 | -100.0% | -0.02% | – |
| Exit | Rightmove Plc Ordequities | $0 | – | -462 | -100.0% | -0.02% | – | |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR CO Mequities | $0 | – | -1,760 | -100.0% | -0.02% | – |
| Exit | Becton Dickinson & Coequities | $0 | – | -200 | -100.0% | -0.02% | – | |
| IYC | Exit | Ishares Tr US Consumeretf | $0 | – | -219 | -100.0% | -0.02% | – |
| NXJ | Exit | Nuveen Nj Div Ad Muni Fdequities | $0 | – | -2,362 | -100.0% | -0.02% | – |
| PTH | Exit | Pwrshrs Dwa Healthcareetf | $0 | – | -604 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Sector Index Fds Vanguard Inforetf | $0 | – | -315 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systemsequities | $0 | – | -205 | -100.0% | -0.02% | – |
| IHF | Exit | Ishares U S Healthcare Providers Etfetf | $0 | – | -268 | -100.0% | -0.02% | – |
| YHOO | Exit | Yahoo Incequities | $0 | – | -1,041 | -100.0% | -0.02% | – |
| Exit | Annaly Capital Management Inc Commlp | $0 | – | -3,870 | -100.0% | -0.02% | – | |
| PRN | Exit | Pwrshrs Dwa Industrialsetf | $0 | – | -850 | -100.0% | -0.02% | – |
| Exit | Target Corporationequities | $0 | – | -540 | -100.0% | -0.03% | – | |
| PSL | Exit | Pwrshrs Dwa Cnsmr Stplsetf | $0 | – | -722 | -100.0% | -0.03% | – |
| PCL | Exit | Plum Creek Timber Coequities | $0 | – | -859 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Market Index Fundetf | $0 | – | -494 | -100.0% | -0.03% | – |
| NPM | Exit | Nuveen Prem Incm Mun Iiequities | $0 | – | -3,051 | -100.0% | -0.03% | – |
| RYH | Exit | Guggenheim S&P 500 Equaletf | $0 | – | -285 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDetf | $0 | – | -604 | -100.0% | -0.03% | – |
| Exit | Ace Ltd Ord Usd0.125equities | $0 | – | -398 | -100.0% | -0.03% | – | |
| KND | Exit | Kindred Healthcare Incequities | $0 | – | -4,369 | -100.0% | -0.03% | – |
| MUB | Exit | iShares S&P Natl Amtfree Muni Bnd Fndetf | $0 | – | -483 | -100.0% | -0.04% | – |
| EZM | Exit | Wisdomtree Tr Midcap Earnings Fdetf | $0 | – | -659 | -100.0% | -0.04% | – |
| IWN | Exit | iShares Tr Russell 2000 Valueetf | $0 | – | -645 | -100.0% | -0.04% | – |
| Exit | Bp Plc Adr (Cnv Into6 Ord Usd0.25 Shs)equities | $0 | – | -1,973 | -100.0% | -0.04% | – | |
| DEM | Exit | Wisdomtree Emerging Mktsetf | $0 | – | -2,080 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Corpequities | $0 | – | -1,900 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCequities | $0 | – | -844 | -100.0% | -0.04% | – |
| IEF | Exit | iShares Tr 7-10 Yr Treas Index Fdetf | $0 | – | -640 | -100.0% | -0.04% | – |
| MCR | Exit | Mfs Charter Income Trustequities | $0 | – | -9,200 | -100.0% | -0.05% | – |
| TRST | Exit | Trustco Bank Corp N Yequities | $0 | – | -13,460 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATI LITY ETFetf | $0 | – | -2,188 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bonetf | $0 | – | -1,057 | -100.0% | -0.06% | – |
| SCHP | Exit | Sch Us Tips Etfetf | $0 | – | -1,690 | -100.0% | -0.06% | – |
| Exit | First Tr Dj Internet Fdetf | $0 | – | -1,300 | -100.0% | -0.06% | – | |
| RWO | Exit | Spdr Index Shares Fundetf | $0 | – | -2,129 | -100.0% | -0.07% | – |
| AEHCL | Exit | Aegon Nv Pfd 6.375% Per/Callequities | $0 | – | -4,700 | -100.0% | -0.08% | – |
| AEDCL | Exit | Aegon Nvequities | $0 | – | -5,590 | -100.0% | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp Holding Coequities | $0 | – | -793 | -100.0% | -0.10% | – |
| Exit | WELLPOINT INCequities | $0 | – | -1,093 | -100.0% | -0.10% | – | |
| BNDX | Exit | Vanguard Charlotte Funds Totaletf | $0 | – | -2,981 | -100.0% | -0.10% | – |
| BIV | Exit | Vanguard Intermediateetf | $0 | – | -1,921 | -100.0% | -0.10% | – |
| IAU | Exit | iShares Gold Trust iShares Isin #Us46428etf | $0 | – | -16,353 | -100.0% | -0.11% | – |
| Exit | Baidu Incequities | $0 | – | -896 | -100.0% | -0.11% | – | |
| VYM | Exit | Vanguard Whitehall Fundsetf | $0 | – | -2,788 | -100.0% | -0.12% | – |
| VNQ | Exit | Vanguard Reitetf | $0 | – | -2,570 | -100.0% | -0.14% | – |
| VNQI | Exit | Vanguard Intl Eqty Etfetf | $0 | – | -4,182 | -100.0% | -0.14% | – |
| GLD | Exit | Spdr Gold Tr Gold Shsetf | $0 | – | -2,115 | -100.0% | -0.14% | – |
| Exit | Renasant Corpequities | $0 | – | -6,405 | -100.0% | -0.14% | – | |
| RRC | Exit | Range Resources Companyequities | $0 | – | -12,386 | -100.0% | -0.20% | – |
| TLT | Exit | iShares Tr 20+Treas Index Fdetf | $0 | – | -2,915 | -100.0% | -0.23% | – |
| PFF | Exit | iShares S&P U S Pfd Fundetf | $0 | – | -9,305 | -100.0% | -0.24% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond Indexetf | $0 | – | -5,633 | -100.0% | -0.29% | – |
| Exit | American Express Coequities | $0 | – | -9,391 | -100.0% | -0.43% | – | |
| VRSK | Exit | Verisk Analyticsequities | $0 | – | -8,601 | -100.0% | -0.43% | – |
| Exit | Berkshire Hathaway B Newequities | $0 | – | -6,099 | -100.0% | -0.53% | – | |
| Exit | Travelers Cos Inc Comequities | $0 | – | -8,268 | -100.0% | -0.61% | – | |
| Exit | Bank Of America Corpequities | $0 | – | -55,388 | -100.0% | -0.61% | – | |
| Exit | Boeing Coequities | $0 | – | -11,291 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 32 | Q3 2023 | 2.6% |
| Apple Inc | 32 | Q3 2023 | 2.7% |
| SPDR S&P 600 Small Cap Value ETF | 32 | Q3 2023 | 3.8% |
| SPDR S&P 400 Mid Cap Value ETF | 32 | Q3 2023 | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 32 | Q3 2023 | 1.9% |
| Amazon.Com Inc | 32 | Q3 2023 | 1.8% |
| JPMorgan Chase & Co | 32 | Q3 2023 | 1.9% |
| UnitedHealth Group Inc | 32 | Q3 2023 | 1.1% |
| Visa Inc Com Cl A | 32 | Q3 2023 | 0.9% |
| Cisco Systems Inc | 32 | Q3 2023 | 1.1% |
View Asset Dedication, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View Asset Dedication, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.