Asset Dedication, LLC

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Daniel Yeoman - Director of Operations
Location
San Francisco, CA
Holdings as of
30 Jun 2016
Value $
$144M
Num holdings
343
Filing time
18 Nov 2016, 16:45:39
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SCHB, SCHX, FNDF, IJJ, and SCHA.
Previous filing
Q1 2016 - 27 Apr 2016
Next filing
Q3 2016 - 18 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Yeoman Director of Operations San Francisco, California 18 Nov 2016