3D Asset Management

3D Asset Management as of March 31, 2012

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 13.7 $36M 585k 61.14
Powershares Etf Tr Ii s^p500 low vol 9.1 $24M 885k 26.80
iShares S&P 500 Index (IVV) 7.8 $20M 143k 141.21
WisdomTree SmallCap Earnings Fund (EES) 7.6 $20M 347k 56.79
WisdomTree Emerging Markets Eq (DEM) 4.9 $13M 220k 57.61
PowerShares QQQ Trust, Series 1 4.7 $12M 181k 67.55
WisdomTree Dreyfus Emerging Currency (CEW) 4.4 $12M 548k 20.94
Ishares Tr cmn (STIP) 4.3 $11M 109k 103.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $8.0M 73k 109.40
iShares Russell 2000 Growth Index (IWO) 3.0 $7.9M 83k 95.37
PowerShares DB Com Indx Trckng Fund 3.0 $7.8M 270k 28.80
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $7.6M 196k 39.04
iShares Russell 1000 Value Index (IWD) 2.8 $7.2M 102k 70.07
Powershares Senior Loan Portfo mf 2.6 $6.9M 281k 24.58
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $6.8M 89k 76.63
WisdomTree Intl. SmallCap Div (DLS) 2.6 $6.8M 138k 49.55
Schwab Strategic Tr us reit etf (SCHH) 2.6 $6.7M 228k 29.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.6 $6.7M 274k 24.37
iShares Barclays Govnment/Cdit Bond (GBF) 2.2 $5.8M 52k 112.96
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $4.0M 155k 25.78
Schwab Strategic Tr 0 (SCHP) 1.5 $3.8M 69k 55.96
Ipath Dow Jones-aig Commodity (DJP) 1.4 $3.7M 88k 42.32
Schwab International Equity ETF (SCHF) 1.2 $3.1M 121k 26.04
WisdomTree Intl. MidCap Dividend F (DIM) 1.1 $3.0M 62k 48.08
Wisdomtree Trust futre strat (WTMF) 1.0 $2.7M 63k 43.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $1.9M 40k 48.11
iShares Russell 2000 Value Index (IWN) 0.7 $1.8M 25k 72.96
iShares MSCI EAFE Value Index (EFV) 0.7 $1.7M 37k 47.01
SPDR DJ Wilshire REIT (RWR) 0.5 $1.4M 20k 70.85
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 28k 42.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.0M 9.4k 108.80
SPDR Barclays Capital TIPS (SPIP) 0.4 $943k 16k 58.38
Vanguard Europe Pacific ETF (VEA) 0.3 $882k 26k 34.02
iShares Russell Midcap Value Index (IWS) 0.3 $691k 14k 48.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $683k 8.4k 80.95
Vanguard Emerging Markets ETF (VWO) 0.2 $560k 13k 43.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $530k 4.5k 117.67
SPDR Barclays Capital Inter Term (SPTI) 0.2 $431k 7.1k 60.61
Vanguard Small-Cap ETF (VB) 0.2 $426k 5.4k 78.79
SPDR S&P International Small Cap (GWX) 0.1 $203k 7.1k 28.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $218k 3.2k 69.03