3D Asset Management

3d Asset Management as of March 31, 2015

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 42 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 9.6 $32M 328k 96.52
Flexshares Tr qlt div def idx (QDEF) 8.0 $27M 729k 36.32
Vanguard Value ETF (VTV) 7.5 $25M 298k 83.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $22M 307k 70.30
Wisdomtree Trust wrld ex-us grwth (DNL) 5.7 $19M 372k 50.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $19M 616k 30.75
Flexshares Tr intl qltdv idx (IQDF) 5.3 $18M 705k 24.99
WisdomTree SmallCap Earnings Fund (EES) 5.3 $18M 208k 84.51
Ishares Inc core msci emkt (IEMG) 5.2 $17M 357k 48.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.2 $17M 156k 110.67
WisdomTree Intl. SmallCap Div (DLS) 4.8 $16M 267k 59.26
Schwab Strategic Tr us reit etf (SCHH) 4.2 $14M 346k 40.55
Wisdomtree Tr intl hedge eqt (HEDJ) 4.0 $13M 203k 66.14
Powershares Senior Loan Portfo mf 3.9 $13M 534k 24.09
Flexshares Tr (GQRE) 3.3 $11M 188k 58.32
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.3 $11M 432k 25.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.6 $8.7M 358k 24.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $6.9M 63k 110.60
Ishares Tr usa min vo (USMV) 1.8 $5.8M 140k 41.26
Powershares Etf Tr Ii s^p500 low vol 0.6 $2.1M 56k 37.92
iShares S&P 500 Index (IVV) 0.6 $1.8M 8.8k 207.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.7M 38k 44.23
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $1.5M 80k 18.20
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 11k 103.12
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.2k 151.57
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.0M 42k 24.36
Ishares Tr cmn (STIP) 0.3 $992k 10k 99.39
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $862k 8.5k 101.13
WisdomTree Emerging Markets Eq (DEM) 0.3 $857k 20k 42.51
Schwab International Equity ETF (SCHF) 0.3 $873k 29k 30.23
Ipath Dow Jones-aig Commodity (DJP) 0.2 $764k 28k 27.72
Schwab Strategic Tr 0 (SCHP) 0.2 $733k 13k 54.96
iShares Russell 2000 Value Index (IWN) 0.2 $612k 5.9k 103.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $602k 10k 58.96
SPDR DJ Wilshire REIT (RWR) 0.1 $454k 4.8k 94.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $446k 11k 40.12
Wisdomtree Trust futre strat (WTMF) 0.1 $396k 8.9k 44.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $318k 3.1k 101.44
Vanguard Europe Pacific ETF (VEA) 0.1 $299k 7.5k 39.81
iShares MSCI EAFE Value Index (EFV) 0.1 $285k 5.3k 53.35
PowerShares DB Com Indx Trckng Fund 0.1 $264k 16k 17.04
iShares Russell Midcap Value Index (IWS) 0.1 $265k 3.5k 75.24