3D Asset Management

3d Asset Management as of Dec. 31, 2014

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 9.8 $32M 345k 92.65
Flexshares Tr qlt div def idx (QDEF) 8.3 $27M 755k 35.88
Vanguard Value ETF (VTV) 8.1 $26M 312k 84.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.7 $22M 320k 68.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $19M 614k 30.57
Wisdomtree Trust wrld ex-us grwth (DNL) 5.7 $19M 377k 49.62
WisdomTree SmallCap Earnings Fund (EES) 5.5 $18M 216k 82.73
Flexshares Tr intl qltdv idx (IQDF) 5.4 $18M 716k 24.66
Ishares Inc core msci emkt (IEMG) 5.2 $17M 362k 47.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $17M 152k 109.33
WisdomTree Intl. SmallCap Div (DLS) 4.6 $15M 272k 55.52
Schwab Strategic Tr us reit etf (SCHH) 4.2 $14M 357k 38.95
Powershares Senior Loan Portfo mf 3.9 $13M 531k 24.03
Flexshares Tr (GQRE) 3.3 $11M 190k 56.32
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.2 $11M 425k 24.84
Wisdomtree Tr intl hedge eqt (HEDJ) 3.1 $10M 183k 55.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.6 $8.4M 347k 24.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $6.2M 56k 110.35
Ishares Tr usa min vo (USMV) 1.8 $5.9M 146k 40.48
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.6M 68k 37.96
iShares S&P 500 Index (IVV) 0.6 $2.1M 10k 206.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.7M 39k 43.17
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 13k 104.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $1.3M 70k 18.58
iShares Russell 2000 Growth Index (IWO) 0.3 $1.2M 8.1k 142.33
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 44k 23.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $915k 9.5k 96.83
Schwab International Equity ETF (SCHF) 0.3 $891k 31k 28.90
Ishares Tr cmn (STIP) 0.3 $865k 8.7k 99.02
WisdomTree Emerging Markets Eq (DEM) 0.2 $825k 20k 42.15
Schwab Strategic Tr 0 (SCHP) 0.2 $757k 14k 54.21
Ipath Dow Jones-aig Commodity (DJP) 0.2 $731k 24k 29.91
iShares Russell 2000 Value Index (IWN) 0.2 $681k 6.7k 101.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $591k 11k 55.59
SPDR DJ Wilshire REIT (RWR) 0.2 $519k 5.7k 90.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $417k 11k 39.42
Wisdomtree Trust futre strat (WTMF) 0.1 $356k 8.2k 43.60
iShares Russell Midcap Value Index (IWS) 0.1 $332k 4.5k 73.76
Vanguard Europe Pacific ETF (VEA) 0.1 $303k 8.0k 37.89
iShares MSCI EAFE Value Index (EFV) 0.1 $289k 5.7k 50.97
WisdomTree Investments (WT) 0.1 $236k 15k 15.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $214k 2.1k 100.61
PowerShares DB Com Indx Trckng Fund 0.1 $198k 11k 18.44