3D Asset Management

3D Asset Management as of Sept. 30, 2012

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 16.6 $46M 1.6M 28.17
WisdomTree MidCap Earnings Fund (EZM) 13.8 $38M 644k 59.47
WisdomTree SmallCap Earnings Fund (EES) 8.8 $24M 435k 56.10
iShares Barclays Govnment/Cdit Bond (GBF) 7.8 $22M 186k 116.13
iShares S&P 500 Index (IVV) 5.7 $16M 110k 144.40
WisdomTree Emerging Markets Eq (DEM) 5.5 $15M 287k 53.67
PowerShares QQQ Trust, Series 1 5.0 $14M 202k 68.57
Powershares Senior Loan Portfo mf 4.5 $12M 497k 24.95
Schwab Strategic Tr 0 (SCHP) 4.4 $12M 208k 58.37
Schwab Strategic Tr us reit etf (SCHH) 3.5 $9.8M 323k 30.21
PowerShares DB Com Indx Trckng Fund 3.5 $9.7M 337k 28.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $8.3M 74k 112.00
WisdomTree Intl. SmallCap Div (DLS) 3.0 $8.2M 173k 47.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.3 $6.3M 257k 24.50
Schwab Emerging Markets Equity ETF (SCHE) 2.3 $6.3M 251k 25.04
Schwab International Equity ETF (SCHF) 2.1 $5.9M 229k 25.82
Ipath Dow Jones-aig Commodity (DJP) 1.3 $3.7M 84k 44.20
WisdomTree Dreyfus Emerging Currency (CEW) 1.1 $3.0M 144k 20.78
iShares Russell 1000 Value Index (IWD) 0.8 $2.3M 32k 72.17
iShares Russell 2000 Growth Index (IWO) 0.7 $2.0M 21k 95.59
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.7M 23k 77.84
Ishares Tr cmn (STIP) 0.5 $1.3M 13k 103.11
iShares Russell 2000 Value Index (IWN) 0.4 $1.2M 16k 73.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.1M 24k 46.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $869k 19k 45.86
SPDR DJ Wilshire REIT (RWR) 0.3 $860k 12k 71.94
Wisdomtree Trust futre strat (WTMF) 0.2 $665k 16k 40.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $569k 5.1k 111.44
Vanguard Europe Pacific ETF (VEA) 0.2 $567k 17k 32.91
iShares MSCI EAFE Value Index (EFV) 0.2 $521k 12k 45.45
SPDR Barclays Capital TIPS (SPIP) 0.2 $484k 8.0k 60.74
iShares Russell Midcap Value Index (IWS) 0.1 $396k 8.1k 48.76
Vanguard Emerging Markets ETF (VWO) 0.1 $350k 8.4k 41.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $353k 8.9k 39.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $303k 7.3k 41.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $254k 3.1k 81.46
Vanguard Small-Cap ETF (VB) 0.1 $238k 3.0k 80.00