3D Asset Management

3D Asset Management as of March 31, 2013

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 17.8 $54M 1.7M 31.08
WisdomTree MidCap Earnings Fund (EZM) 14.8 $45M 634k 70.55
WisdomTree SmallCap Earnings Fund (EES) 9.3 $28M 444k 63.37
iShares Barclays Govnment/Cdit Bond (GBF) 7.5 $23M 197k 114.64
iShares S&P 500 Index (IVV) 5.4 $16M 103k 157.36
WisdomTree Emerging Markets Eq (DEM) 5.2 $16M 284k 55.06
Powershares Senior Loan Portfo mf 4.7 $14M 558k 25.10
PowerShares QQQ Trust, Series 1 4.5 $14M 198k 68.97
Schwab Strategic Tr 0 (SCHP) 4.5 $13M 231k 58.03
Schwab Strategic Tr us reit etf (SCHH) 3.7 $11M 338k 32.64
PowerShares DB Com Indx Trckng Fund 3.1 $9.5M 347k 27.31
WisdomTree Intl. SmallCap Div (DLS) 3.1 $9.3M 168k 55.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $8.9M 81k 110.17
Schwab International Equity ETF (SCHF) 2.2 $6.6M 238k 27.84
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $6.3M 246k 25.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.8 $5.6M 228k 24.35
Ipath Dow Jones-aig Commodity (DJP) 1.2 $3.7M 91k 40.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.9 $2.8M 132k 21.06
iShares Russell 1000 Value Index (IWD) 0.8 $2.3M 29k 81.18
iShares Russell 2000 Growth Index (IWO) 0.7 $2.2M 20k 107.63
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.8M 21k 82.44
Ishares Tr cmn (STIP) 0.4 $1.3M 12k 103.52
iShares Russell 2000 Value Index (IWN) 0.4 $1.1M 13k 83.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.1M 22k 51.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $872k 17k 51.60
SPDR DJ Wilshire REIT (RWR) 0.2 $737k 9.5k 77.62
Wisdomtree Trust futre strat (WTMF) 0.2 $683k 17k 41.30
Vanguard Europe Pacific ETF (VEA) 0.2 $553k 15k 36.42
iShares MSCI EAFE Value Index (EFV) 0.2 $514k 10k 49.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $519k 4.7k 111.04
SPDR Barclays Capital TIPS (SPIP) 0.1 $420k 7.0k 60.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $367k 9.1k 40.55
iShares Russell Midcap Value Index (IWS) 0.1 $342k 6.0k 57.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $301k 7.0k 42.80
Vanguard Emerging Markets ETF (VWO) 0.1 $311k 7.3k 42.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $247k 3.1k 80.98
Vanguard Small-Cap ETF (VB) 0.1 $203k 2.2k 91.24