3D Asset Management

3d Asset Management as of Sept. 30, 2015

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 8.4 $28M 321k 85.92
Flexshares Tr qlt div def idx (QDEF) 7.8 $26M 774k 33.39
Vanguard Value ETF (VTV) 7.5 $25M 320k 76.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.4 $21M 308k 68.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.9 $19M 636k 30.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.4 $18M 164k 108.60
Wisdomtree Trust wrld ex-us grwth (DNL) 5.3 $17M 400k 43.55
WisdomTree Intl. SmallCap Div (DLS) 5.2 $17M 312k 55.17
Ishares Inc core msci emkt (IEMG) 5.2 $17M 430k 39.89
Flexshares Tr intl qltdv idx (IQDF) 5.0 $17M 772k 21.32
WisdomTree SmallCap Earnings Fund (EES) 4.6 $15M 205k 73.50
Wisdomtree Tr intl hedge eqt (HEDJ) 4.1 $13M 245k 54.65
Schwab Strategic Tr us reit etf (SCHH) 3.9 $13M 349k 37.19
Powershares Senior Loan Portfo mf 3.9 $13M 562k 23.04
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.4 $11M 470k 24.10
Flexshares Tr (GQRE) 3.2 $11M 198k 53.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.8 $9.1M 374k 24.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $7.4M 68k 109.55
Powershares Etf Tr Ii s^p500 low vol 2.0 $6.5M 181k 35.96
Wisdomtree Tr eur hdg smlcap (EUSC) 1.6 $5.4M 230k 23.44
Ishares Tr usa min vo (USMV) 1.3 $4.2M 106k 39.59
iShares S&P 500 Index (IVV) 0.5 $1.6M 8.2k 192.73
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $1.4M 82k 16.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.2M 34k 35.62
Dbx Etf Tr all china eqt 0.3 $1.1M 35k 31.17
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 11k 93.24
Ishares Tr cmn (STIP) 0.3 $1.0M 10k 99.32
iShares Russell 2000 Growth Index (IWO) 0.3 $929k 6.9k 133.92
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $794k 8.6k 92.67
Ipath Dow Jones-aig Commodity (DJP) 0.2 $715k 29k 24.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $724k 22k 33.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $720k 36k 20.21
Schwab International Equity ETF (SCHF) 0.2 $656k 24k 27.38
Schwab Strategic Tr 0 (SCHP) 0.2 $650k 12k 53.68
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $527k 9.9k 53.10
iShares Russell 2000 Value Index (IWN) 0.1 $494k 5.5k 90.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $458k 12k 38.57
SPDR DJ Wilshire REIT (RWR) 0.1 $392k 4.5k 86.17
Wisdomtree Trust futre strat (WTMF) 0.1 $374k 9.0k 41.44
PowerShares DB Com Indx Trckng Fund 0.1 $257k 17k 15.18
Vanguard Europe Pacific ETF (VEA) 0.1 $256k 7.2k 35.66
iShares MSCI EAFE Value Index (EFV) 0.1 $252k 5.4k 46.36
iShares Russell Midcap Value Index (IWS) 0.1 $237k 3.5k 67.16
WisdomTree Investments (WT) 0.1 $246k 15k 16.12