3D Asset Management

3D Asset Management as of Sept. 30, 2011

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 12.7 $24M 507k 46.95
Ishares Tr cmn (STIP) 7.1 $13M 131k 101.38
WisdomTree Dreyfus Emerging Currency (CEW) 6.8 $13M 621k 20.68
WisdomTree SmallCap Earnings Fund (EES) 6.6 $13M 287k 43.44
iShares Russell 1000 Value Index (IWD) 5.3 $10M 177k 56.59
PowerShares QQQ Trust, Series 1 4.7 $8.9M 169k 52.49
WisdomTree Intl. SmallCap Div (DLS) 4.5 $8.5M 196k 43.56
iShares S&P 500 Index (IVV) 4.4 $8.3M 73k 113.69
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $8.1M 229k 35.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.2 $7.9M 324k 24.35
Ipath Dow Jones-aig Commodity (DJP) 3.9 $7.4M 177k 41.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $7.2M 68k 106.65
WisdomTree Intl. MidCap Dividend F (DIM) 3.6 $6.8M 160k 42.67
iShares Russell 2000 Growth Index (IWO) 3.6 $6.7M 91k 73.47
iShares Cohen & Steers Realty Maj. (ICF) 3.1 $5.9M 97k 61.36
WisdomTree Emerging Markets Eq (DEM) 3.1 $5.8M 122k 47.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $4.4M 113k 38.66
iShares Russell Midcap Value Index (IWS) 1.9 $3.5M 92k 38.56
Powershares Senior Loan Portfo mf 1.8 $3.3M 144k 23.00
Wisdomtree Trust futre strat (WTMF) 1.7 $3.2M 68k 47.63
PowerShares DB Com Indx Trckng Fund 1.6 $2.9M 113k 25.75
WisdomTree LargeCap Value Fund (WTV) 1.1 $2.1M 57k 36.31
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.1M 43k 47.78
iShares Russell 2000 Value Index (IWN) 0.9 $1.7M 30k 57.03
iShares MSCI EAFE Value Index (EFV) 0.9 $1.7M 40k 41.48
SPDR DJ Wilshire REIT (RWR) 0.7 $1.3M 24k 56.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.2M 11k 106.81
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.2M 20k 56.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1M 30k 35.11
Vanguard Europe Pacific ETF (VEA) 0.5 $927k 31k 30.14
Vanguard Short-Term Bond ETF (BSV) 0.4 $738k 9.1k 81.45
Vanguard Emerging Markets ETF (VWO) 0.3 $548k 15k 35.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $524k 4.6k 114.36
SPDR Barclays Capital Inter Term (SPTI) 0.2 $444k 7.2k 61.33
Vanguard Small-Cap ETF (VB) 0.2 $393k 6.4k 61.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $243k 5.7k 42.43
Wisdomtree Tr em lcl debt (ELD) 0.1 $233k 4.9k 48.04
WisdomTree Investments (WT) 0.1 $105k 15k 7.00