3D Asset Management

Latest statistics and disclosures from 3D ASSET MANAGEMENT's latest quarterly 13F-HR filing:

3D ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wisdomtree Tr brclys us aggr 9.89 708904 +5.00% 52.00 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 7.20 437066 61.37 57.78
Flexshares Tr qlt div def idx 6.72 665444 37.62 0.00
Vanguard Value ETF (VTV) 6.66 285351 87.00 82.99
WisdomTree SmallCap Earnings Fund (EES) 6.66 292135 -2.00% 84.94 81.24
Ishares Tr Msci Usa Momentum Factor 6.34 305124 77.37 0.00
Goldman Sachs Etf Tr activebeta int 5.34 792790 +3.00% 25.12 0.00
Ishares Tr dev val factor 5.19 895698 +3.00% 21.58 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 5.04 573299 +35.00% 32.79 0.00
Flexshares Tr 4.87 300107 60.41 0.00
Flexshares Tr 4.63 667727 +34.00% 25.84 0.00
WisdomTree MidCap Earnings Fund (EZM) 4.25 165589 -10.00% 95.67 93.65
Flexshares Tr intl qltdv idx 3.88 634529 22.77 0.00
Powershares Etf Tr Ii var rate pfd por 3.44 503244 +6.00% 25.51 0.00
First Tr Exchange Traded Fd senior ln fd 3.32 255016 +6.00% 48.47 0.00
Powershares Etf Tr Ii s^p500 low vol 2.71 243820 -2.00% 41.49 0.00
Wisdomtree Trust wrld ex-us grwth 2.29 173280 -3.00% 49.23 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.13 70545 +5.00% 112.75 109.49
Oppenheimer Rev Weighted Etf ultra divid rev 1.96 222302 32.85 0.00
SPDR DJ International Real Estate ETF (RWX) 1.10 98655 41.71 42.22
Ishares Tr usa min vo 0.54 44554 -35.00% 45.43 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.43 52415 -26.00% 30.77 30.62
iShares S&P; 500 Index (IVV) 0.39 6722 -4.00% 217.49 205.96
Schwab Strategic Tr us reit etf 0.38 33382 -29.00% 42.66 0.00
Powershares Senior Loan Portfo mf 0.36 57260 -22.00% 23.21 0.00
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.35 72165 -4.00% 18.19 17.83
iShares Russell 1000 Value Index (IWD) 0.25 8655 -4.00% 105.60 101.93
Vanguard Mid-Cap Growth ETF (VOT) 0.24 8242 +251.00% 106.41 104.87
Ishares Tr cmn 0.24 9025 -3.00% 101.05 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.23 20956 -25.00% 41.75 42.56
iShares Russell 2000 Growth Index (IWO) 0.22 5579 -4.00% 148.95 146.64
Ishares Inc core msci emkt 0.21 16838 -23.00% 45.61 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 6161 +231.00% 118.65 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.19 6796 -8.00% 104.91 97.28
WisdomTree Emerging Markets Eq (DEM) 0.18 17794 -7.00% 37.60 41.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 4910 -30.00% 111.41 109.75
Ipath Dow Jones-aig Commodity 0.15 24156 -6.00% 23.47 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.14 3928 NEW 137.22 124.98
iShares Russell 2000 Value Index (IWN) 0.13 4726 -3.00% 104.74 99.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 11873 -3.00% 39.50 39.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.13 8709 -3.00% 56.03 57.60
SPDR S&P; Emerging Markets (GMM) 0.12 7140 NEW 60.64 62.02
Schwab Emerging Markets Equity ETF (SCHE) 0.12 19475 -31.00% 23.06 23.47
Wisdomtree Tr intl hedge eqt 0.12 8037 -35.00% 53.75 0.00
SPDR S&P; International Small Cap (GWX) 0.11 12503 NEW 31.35 27.98
Schwab International Equity ETF (SCHF) 0.11 13665 -27.00% 28.76 29.47
Schwab Strategic Tr 0 0.11 7346 -17.00% 57.04 0.00
SPDR DJ Wilshire REIT (RWR) 0.09 3300 -3.00% 97.27 90.66
Wisdomtree Trust futre strat fd 0.09 7647 -3.00% 42.11 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.09 15591 +38.00% 21.23 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 16522 15.01 17.26
Vanguard Europe Pacific ETF (VEA) 0.07 6677 -2.00% 37.44 39.04
iShares MSCI EAFE Value Index (EFV) 0.05 4348 NEW 46.23 52.00

Past 13F-HR SEC Filings for 3D ASSET MANAGEMENT

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