3D Asset Management

3d Asset Management as of Dec. 31, 2013

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 19.5 $64M 741k 86.50
Ishares Tr usa min vo (USMV) 14.4 $47M 1.3M 35.50
WisdomTree SmallCap Earnings Fund (EES) 11.0 $36M 443k 81.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $26M 428k 60.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.0 $20M 643k 30.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.5 $18M 166k 107.88
Schwab Strategic Tr us reit etf (SCHH) 4.3 $14M 471k 30.25
WisdomTree Intl. SmallCap Div (DLS) 3.8 $13M 200k 63.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.7 $12M 266k 46.09
Powershares Senior Loan Portfo mf 3.1 $10M 415k 24.88
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $8.6M 349k 24.60
Pimco Etf Tr 0-5 high yield (HYS) 2.4 $7.7M 73k 106.36
Schwab International Equity ETF (SCHF) 2.2 $7.1M 225k 31.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.9 $6.4M 263k 24.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $5.7M 55k 103.74
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.3M 159k 33.16
Ipath Dow Jones-aig Commodity (DJP) 1.1 $3.6M 97k 36.75
iShares S&P 500 Index (IVV) 0.9 $3.1M 17k 185.63
iShares Russell 2000 Growth Index (IWO) 0.7 $2.2M 16k 135.51
iShares Russell 1000 Value Index (IWD) 0.7 $2.2M 23k 94.15
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $1.8M 89k 20.06
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.6M 32k 51.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.5M 30k 48.67
Schwab Strategic Tr 0 (SCHP) 0.4 $1.4M 28k 52.76
Powershares Etf Trust Ii 0.4 $1.4M 35k 39.69
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.3M 17k 74.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.0M 17k 59.14
iShares Russell 2000 Value Index (IWN) 0.3 $998k 10k 99.49
Ishares Tr cmn (STIP) 0.3 $953k 9.4k 101.02
PowerShares DB Com Indx Trckng Fund 0.2 $697k 27k 25.65
Wisdomtree Trust futre strat (WTMF) 0.2 $552k 13k 41.47
SPDR DJ Wilshire REIT (RWR) 0.2 $522k 7.3k 71.20
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 12k 41.70
iShares MSCI EAFE Value Index (EFV) 0.1 $484k 8.5k 57.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $376k 10k 36.88
iShares Russell Midcap Value Index (IWS) 0.1 $326k 5.0k 65.66
SPDR Barclays Capital TIPS (SPIP) 0.1 $268k 4.9k 54.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $240k 5.7k 41.84
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 5.8k 41.18