3D Asset Management

3d Asset Management as of June 30, 2013

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 18.5 $55M 1.8M 31.12
WisdomTree MidCap Earnings Fund (EZM) 15.6 $46M 642k 71.97
WisdomTree SmallCap Earnings Fund (EES) 10.2 $30M 452k 66.81
iShares Barclays Govnment/Cdit Bond (GBF) 7.5 $22M 203k 110.26
iShares S&P 500 Index (IVV) 5.5 $16M 102k 160.88
Powershares Senior Loan Portfo mf 4.8 $14M 579k 24.75
PowerShares QQQ Trust, Series 1 4.8 $14M 198k 71.27
WisdomTree Emerging Markets Eq (DEM) 4.7 $14M 289k 48.33
Schwab Strategic Tr 0 (SCHP) 4.3 $13M 238k 53.81
Schwab Strategic Tr us reit etf (SCHH) 3.8 $11M 351k 32.08
WisdomTree Intl. SmallCap Div (DLS) 3.0 $9.0M 172k 52.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $7.6M 73k 105.04
Schwab International Equity ETF (SCHF) 2.3 $6.7M 247k 27.24
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $6.0M 258k 23.35
PowerShares DB Com Indx Trckng Fund 1.9 $5.6M 222k 25.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.6 $4.6M 193k 23.90
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.5M 95k 36.49
WisdomTree Dreyfus Emerging Currency (CEW) 0.7 $2.2M 110k 20.05
iShares Russell 1000 Value Index (IWD) 0.7 $2.1M 26k 83.78
iShares Russell 2000 Growth Index (IWO) 0.6 $1.9M 17k 111.51
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.5M 18k 80.61
iShares Russell 2000 Value Index (IWN) 0.4 $1.1M 13k 85.93
Ishares Tr cmn (STIP) 0.3 $1.0M 10k 100.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $993k 20k 50.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $935k 20k 46.03
Ishares Tr usa min vo (USMV) 0.2 $745k 23k 32.55
SPDR DJ Wilshire REIT (RWR) 0.2 $704k 9.3k 75.98
Wisdomtree Trust futre strat (WTMF) 0.2 $595k 14k 41.87
Vanguard Europe Pacific ETF (VEA) 0.2 $532k 15k 35.59
iShares MSCI EAFE Value Index (EFV) 0.1 $438k 9.1k 48.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $388k 9.9k 39.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $394k 7.7k 51.35
iShares Russell Midcap Value Index (IWS) 0.1 $348k 6.0k 57.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $351k 3.3k 107.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $306k 10k 30.59
SPDR Barclays Capital TIPS (SPIP) 0.1 $294k 5.3k 55.56
Vanguard Emerging Markets ETF (VWO) 0.1 $280k 7.2k 38.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $232k 6.0k 38.52
Vanguard Small-Cap ETF (VB) 0.1 $209k 2.2k 93.93