3D Asset Management

3d Asset Management as of Sept. 30, 2014

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 13.2 $44M 498k 87.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.5 $25M 381k 64.87
Ishares Tr usa min vo (USMV) 7.5 $25M 654k 37.68
WisdomTree SmallCap Earnings Fund (EES) 7.1 $23M 305k 76.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.5 $22M 700k 30.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $19M 169k 109.31
Flexshares Tr qlt div def idx (QDEF) 4.9 $16M 472k 34.00
Vanguard Value ETF (VTV) 4.8 $16M 196k 81.20
Schwab Strategic Tr us reit etf (SCHH) 4.5 $15M 437k 34.06
WisdomTree Intl. SmallCap Div (DLS) 4.4 $15M 244k 59.18
Wisdomtree Trust wrld ex-us grwth (DNL) 3.6 $12M 231k 50.67
Flexshares Tr intl qltdv idx (IQDF) 3.5 $12M 436k 26.56
Powershares Senior Loan Portfo mf 3.5 $11M 469k 24.28
Ishares Inc core msci emkt (IEMG) 3.3 $11M 217k 50.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.4 $7.7M 317k 24.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.0 $6.4M 139k 46.22
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $6.2M 108k 57.78
Flexshares Tr (GQRE) 1.9 $6.1M 117k 52.08
Pimco Etf Tr 0-5 high yield (HYS) 1.8 $6.0M 58k 103.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $4.6M 42k 109.66
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $4.3M 170k 25.40
Schwab International Equity ETF (SCHF) 1.0 $3.4M 109k 31.02
Powershares Etf Tr Ii s^p500 low vol 0.9 $3.0M 87k 34.98
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.8 $2.7M 109k 24.83
iShares S&P 500 Index (IVV) 0.7 $2.3M 11k 198.22
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $1.5M 74k 19.69
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 14k 100.08
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 8.4k 129.71
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.0M 21k 47.77
Schwab Strategic Tr 0 (SCHP) 0.3 $983k 18k 54.20
Ipath Dow Jones-aig Commodity (DJP) 0.3 $941k 27k 34.37
Ishares Tr cmn (STIP) 0.3 $887k 8.8k 100.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $825k 9.8k 84.50
iShares Russell 2000 Value Index (IWN) 0.2 $737k 7.9k 93.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $661k 12k 56.54
SPDR DJ Wilshire REIT (RWR) 0.1 $508k 6.4k 79.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $421k 11k 39.49
Vanguard Europe Pacific ETF (VEA) 0.1 $368k 9.3k 39.75
Wisdomtree Trust futre strat (WTMF) 0.1 $357k 8.2k 43.60
iShares Russell Midcap Value Index (IWS) 0.1 $322k 4.6k 69.95
iShares MSCI EAFE Value Index (EFV) 0.1 $311k 5.7k 54.70
PowerShares DB Com Indx Trckng Fund 0.1 $229k 9.9k 23.19
Vanguard Emerging Markets ETF (VWO) 0.1 $208k 5.0k 41.74
WisdomTree Investments (WT) 0.1 $171k 15k 11.40