3D Asset Management

3d Asset Management as of June 30, 2015

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Mdcp Earn Fund (EZM) 9.3 $31M 325k 95.01
Flexshares Tr Qlt Div Def Idx (QDEF) 7.9 $26M 742k 35.54
Vanguard Index Fds Value Etf (VTV) 7.6 $26M 305k 83.36
Ishares Tr Msci Usamomfct (MTUM) 6.6 $22M 307k 71.44
Wisdomtree Tr Glb Ex Ud Dvd Gr (DNL) 5.8 $19M 380k 50.90
Spdr Series Trust Barc Sht Tr Cp (SPSB) 5.7 $19M 622k 30.60
Flexshares Tr Intl Qltdv Idx (IQDF) 5.4 $18M 728k 24.71
Wisdomtree Tr Smlcap Earn Fd (EES) 5.2 $17M 206k 84.68
Ishares Core Msci Emkt (IEMG) 5.2 $17M 362k 48.04
Ishares Interm Cr Bd Etf (IGIB) 5.2 $17M 159k 108.86
Wisdomtree Tr Intl Smcap Div (DLS) 4.9 $16M 271k 60.34
Powershares Etf Trust Ii Senior Ln Port 3.9 $13M 546k 23.79
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.8 $13M 207k 61.59
Schwab Strategic Tr Us Reit Etf (SCHH) 3.8 $13M 347k 36.32
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 3.4 $11M 450k 24.94
Flexshares Tr Glb Qlt R/e Idx (GQRE) 3.2 $11M 191k 55.85
Spdr Series Trust Nuvn Br Sht Muni 2.6 $8.8M 361k 24.28
Ishares Nat Amt Free Bd (MUB) 2.1 $6.9M 64k 108.20
Ishares Tr Usa Min Vol Etf (USMV) 1.6 $5.3M 131k 40.32
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 1.1 $3.8M 153k 25.06
Powershares Etf Tr Ii S&p500 Low Vol 0.6 $2.0M 54k 36.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 8.5k 207.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $1.6M 36k 43.39
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.4 $1.5M 82k 18.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 11k 103.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 7.0k 154.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 10k 99.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $980k 40k 24.58
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.3 $893k 21k 43.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $832k 27k 30.46
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.2 $822k 28k 29.07
Ishares Tr Cohen&steer Reit (ICF) 0.2 $773k 8.6k 89.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $701k 13k 54.24
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $599k 10k 59.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $585k 5.7k 101.97
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $459k 12k 39.19
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $398k 4.7k 84.29
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $388k 9.1k 42.71
WisdomTree Investments (WT) 0.1 $334k 15k 21.98
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $308k 17k 18.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $292k 7.4k 39.65
Ishares Eafe Value Etf (EFV) 0.1 $279k 5.3k 52.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $259k 3.5k 73.75