3D Asset Management

3D Asset Management as of June 30, 2012

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 40 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 13.2 $33M 594k 55.95
Powershares Etf Tr Ii s^p500 low vol 9.8 $25M 897k 27.58
WisdomTree SmallCap Earnings Fund (EES) 7.6 $19M 356k 53.73
iShares S&P 500 Index (IVV) 7.5 $19M 139k 136.75
WisdomTree Emerging Markets Eq (DEM) 4.6 $12M 225k 51.81
PowerShares QQQ Trust, Series 1 4.6 $12M 181k 64.16
Ishares Tr cmn (STIP) 4.5 $11M 110k 102.23
WisdomTree Dreyfus Emerging Currency (CEW) 4.4 $11M 549k 20.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $8.0M 72k 110.07
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $7.7M 197k 39.03
iShares Russell 2000 Growth Index (IWO) 3.0 $7.4M 81k 91.46
Powershares Senior Loan Portfo mf 2.9 $7.4M 304k 24.38
PowerShares DB Com Indx Trckng Fund 2.9 $7.2M 279k 25.75
iShares Barclays Govnment/Cdit Bond (GBF) 2.8 $6.9M 60k 114.85
Schwab Strategic Tr us reit etf (SCHH) 2.7 $6.9M 227k 30.45
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $6.9M 87k 78.64
iShares Russell 1000 Value Index (IWD) 2.7 $6.7M 99k 68.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.6 $6.7M 273k 24.43
WisdomTree Intl. SmallCap Div (DLS) 2.5 $6.2M 140k 44.56
Schwab Strategic Tr 0 (SCHP) 1.8 $4.4M 77k 57.38
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $3.8M 161k 23.42
Ipath Dow Jones-aig Commodity (DJP) 1.4 $3.7M 91k 40.18
Schwab International Equity ETF (SCHF) 1.2 $3.1M 128k 24.17
WisdomTree Intl. MidCap Dividend F (DIM) 1.1 $2.7M 61k 43.80
Wisdomtree Trust futre strat (WTMF) 1.0 $2.5M 63k 39.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.7M 39k 43.34
iShares Russell 2000 Value Index (IWN) 0.6 $1.6M 23k 70.41
iShares MSCI EAFE Value Index (EFV) 0.6 $1.6M 37k 42.46
SPDR DJ Wilshire REIT (RWR) 0.5 $1.2M 17k 72.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 28k 39.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $861k 7.9k 109.29
Vanguard Europe Pacific ETF (VEA) 0.3 $793k 25k 31.56
SPDR Barclays Capital TIPS (SPIP) 0.3 $785k 13k 59.60
iShares Russell Midcap Value Index (IWS) 0.2 $531k 12k 46.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $514k 6.3k 81.14
Vanguard Emerging Markets ETF (VWO) 0.2 $480k 12k 39.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $387k 3.2k 119.81
Vanguard Small-Cap ETF (VB) 0.1 $327k 4.3k 76.06
SPDR Barclays Capital Inter Term (SPTI) 0.1 $296k 4.8k 61.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $203k 3.2k 64.28