3D Asset Management

3d Asset Management as of Sept. 30, 2013

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 18.9 $58M 740k 78.79
Ishares Tr usa min vo (USMV) 13.9 $43M 1.3M 33.23
WisdomTree SmallCap Earnings Fund (EES) 10.6 $33M 443k 73.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.3 $22M 417k 53.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.1 $19M 610k 30.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.7 $18M 164k 107.93
Schwab Strategic Tr us reit etf (SCHH) 4.6 $14M 455k 30.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.9 $12M 260k 46.65
WisdomTree Intl. SmallCap Div (DLS) 3.9 $12M 200k 60.09
Powershares Senior Loan Portfo mf 3.3 $10M 407k 24.68
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $8.3M 336k 24.59
Pimco Etf Tr 0-5 high yield (HYS) 2.4 $7.5M 71k 104.90
Schwab International Equity ETF (SCHF) 2.2 $6.7M 220k 30.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $6.4M 61k 104.49
Powershares Etf Tr Ii s^p500 low vol 1.9 $5.8M 187k 31.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $5.5M 225k 24.22
Ipath Dow Jones-aig Commodity (DJP) 1.1 $3.4M 93k 37.26
iShares S&P 500 Index (IVV) 1.0 $3.0M 18k 168.90
iShares Russell 2000 Growth Index (IWO) 0.7 $2.0M 16k 125.86
iShares Russell 1000 Value Index (IWD) 0.7 $2.0M 23k 86.19
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.8M 36k 51.70
WisdomTree Dreyfus Emerging Currency (CEW) 0.6 $1.8M 91k 20.14
Schwab Strategic Tr 0 (SCHP) 0.6 $1.7M 32k 54.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.3M 30k 43.80
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.3M 17k 76.86
Powershares Etf Trust Ii 0.4 $1.3M 35k 36.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $979k 18k 56.08
iShares Russell 2000 Value Index (IWN) 0.3 $971k 11k 91.60
Ishares Tr cmn (STIP) 0.3 $959k 9.5k 101.10
PowerShares DB Com Indx Trckng Fund 0.2 $716k 28k 25.74
SPDR DJ Wilshire REIT (RWR) 0.2 $590k 8.1k 72.90
Wisdomtree Trust futre strat (WTMF) 0.2 $556k 13k 41.46
iShares MSCI EAFE Value Index (EFV) 0.2 $479k 8.8k 54.39
Vanguard Europe Pacific ETF (VEA) 0.1 $477k 12k 39.56
iShares Russell Midcap Value Index (IWS) 0.1 $366k 6.0k 60.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $379k 10k 37.97
SPDR Barclays Capital TIPS (SPIP) 0.1 $296k 5.3k 55.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $234k 5.7k 40.78
Vanguard Emerging Markets ETF (VWO) 0.1 $249k 6.2k 40.21
Vanguard Small-Cap ETF (VB) 0.1 $227k 2.2k 102.71