3D Asset Management

3D Asset Management as of Dec. 31, 2011

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 13.6 $29M 528k 53.95
WisdomTree SmallCap Earnings Fund (EES) 7.2 $15M 298k 50.31
Ishares Tr cmn (STIP) 6.5 $14M 134k 102.01
WisdomTree Dreyfus Emerging Currency (CEW) 6.3 $13M 670k 19.70
iShares Russell 1000 Value Index (IWD) 5.3 $11M 176k 63.48
iShares S&P 500 Index (IVV) 4.4 $9.2M 73k 125.97
WisdomTree Intl. SmallCap Div (DLS) 4.2 $8.8M 201k 43.73
PowerShares QQQ Trust, Series 1 4.0 $8.5M 152k 55.83
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $8.4M 237k 35.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.8 $8.0M 330k 24.34
iShares Russell 2000 Growth Index (IWO) 3.8 $8.0M 95k 84.23
Ipath Dow Jones-aig Commodity (DJP) 3.6 $7.5M 178k 42.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $7.4M 69k 108.25
iShares Cohen & Steers Realty Maj. (ICF) 3.4 $7.1M 101k 70.22
WisdomTree Emerging Markets Eq (DEM) 3.4 $7.1M 139k 51.27
WisdomTree Intl. MidCap Dividend F (DIM) 3.4 $7.0M 163k 43.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.6 $5.4M 131k 41.34
Powershares Senior Loan Portfo mf 2.1 $4.4M 185k 23.81
iShares Russell Midcap Value Index (IWS) 1.9 $4.0M 92k 43.40
PowerShares DB Com Indx Trckng Fund 1.6 $3.3M 121k 26.84
Wisdomtree Trust futre strat (WTMF) 1.6 $3.2M 72k 45.23
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.2M 44k 49.53
WisdomTree LargeCap Value Fund (WTV) 1.0 $2.2M 52k 41.06
iShares Russell 2000 Value Index (IWN) 0.9 $1.9M 29k 65.63
iShares MSCI EAFE Value Index (EFV) 0.9 $1.8M 42k 42.69
iShares Barclays Govnment/Cdit Bond (GBF) 0.8 $1.7M 15k 113.86
SPDR DJ Wilshire REIT (RWR) 0.7 $1.5M 23k 64.42
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 32k 37.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.1M 11k 107.15
SPDR Barclays Capital TIPS (SPIP) 0.5 $1.1M 19k 58.01
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.1M 42k 25.93
Vanguard Europe Pacific ETF (VEA) 0.4 $920k 30k 30.64
Schwab Strategic Tr 0 (SCHP) 0.4 $892k 16k 55.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $712k 8.8k 80.84
Vanguard Emerging Markets ETF (VWO) 0.3 $573k 15k 38.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $526k 4.5k 116.79
Vanguard Small-Cap ETF (VB) 0.2 $442k 6.3k 69.75
SPDR Barclays Capital Inter Term (SPTI) 0.2 $432k 7.1k 60.99
WisdomTree Investments (WT) 0.0 $91k 15k 6.07