3D Asset Management

3D Asset Management as of Dec. 31, 2012

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 16.7 $47M 1.7M 27.68
WisdomTree MidCap Earnings Fund (EZM) 14.0 $39M 626k 62.38
WisdomTree SmallCap Earnings Fund (EES) 8.8 $25M 435k 56.71
iShares Barclays Govnment/Cdit Bond (GBF) 7.9 $22M 191k 114.87
WisdomTree Emerging Markets Eq (DEM) 5.7 $16M 279k 57.19
iShares S&P 500 Index (IVV) 5.3 $15M 104k 143.14
Powershares Senior Loan Portfo mf 4.8 $13M 534k 24.98
Schwab Strategic Tr 0 (SCHP) 4.6 $13M 222k 58.30
PowerShares QQQ Trust, Series 1 4.6 $13M 197k 65.13
Schwab Strategic Tr us reit etf (SCHH) 3.6 $10M 329k 30.64
PowerShares DB Com Indx Trckng Fund 3.4 $9.5M 340k 27.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $8.7M 78k 110.64
WisdomTree Intl. SmallCap Div (DLS) 3.1 $8.7M 166k 52.13
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $6.3M 239k 26.39
Schwab International Equity ETF (SCHF) 2.2 $6.2M 230k 27.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.0 $5.7M 234k 24.31
Ipath Dow Jones-aig Commodity (DJP) 1.3 $3.5M 86k 41.35
WisdomTree Dreyfus Emerging Currency (CEW) 1.0 $2.9M 136k 21.09
iShares Russell 1000 Value Index (IWD) 0.8 $2.2M 30k 72.82
iShares Russell 2000 Growth Index (IWO) 0.7 $2.0M 21k 95.29
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.7M 22k 78.55
Ishares Tr cmn (STIP) 0.5 $1.3M 13k 103.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.1M 22k 50.28
iShares Russell 2000 Value Index (IWN) 0.4 $1.1M 14k 75.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $852k 17k 49.45
SPDR DJ Wilshire REIT (RWR) 0.3 $717k 9.8k 72.92
Wisdomtree Trust futre strat (WTMF) 0.2 $667k 17k 40.32
Vanguard Europe Pacific ETF (VEA) 0.2 $552k 16k 35.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $532k 4.8k 111.34
iShares MSCI EAFE Value Index (EFV) 0.2 $511k 11k 48.68
SPDR Barclays Capital TIPS (SPIP) 0.2 $443k 7.3k 60.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $356k 9.0k 39.63
Vanguard Emerging Markets ETF (VWO) 0.1 $329k 7.4k 44.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $314k 7.1k 44.30
iShares Russell Midcap Value Index (IWS) 0.1 $312k 6.2k 50.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $248k 3.1k 81.10