3D Asset Management

3d Asset Management as of June 30, 2014

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 20.1 $69M 751k 92.45
Ishares Tr usa min vo (USMV) 14.7 $51M 1.4M 37.22
WisdomTree SmallCap Earnings Fund (EES) 10.7 $37M 448k 82.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.3 $29M 450k 63.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.4 $22M 719k 30.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.6 $19M 175k 110.19
Schwab Strategic Tr us reit etf (SCHH) 5.1 $18M 495k 35.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.0 $14M 285k 47.98
WisdomTree Intl. SmallCap Div (DLS) 3.9 $13M 207k 64.78
Powershares Senior Loan Portfo mf 3.2 $11M 441k 24.87
Pimco Etf Tr 0-5 high yield (HYS) 2.4 $8.2M 77k 106.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.3 $7.8M 321k 24.33
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $7.6M 293k 26.03
Schwab International Equity ETF (SCHF) 2.2 $7.5M 228k 32.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $4.7M 44k 108.66
Powershares Etf Tr Ii s^p500 low vol 1.0 $3.4M 95k 35.58
iShares S&P 500 Index (IVV) 0.8 $2.9M 15k 197.00
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 21k 101.29
iShares Russell 2000 Growth Index (IWO) 0.6 $2.1M 15k 138.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $1.6M 76k 20.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.5M 30k 49.14
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.4M 16k 87.35
Powershares Etf Trust Ii 0.4 $1.4M 35k 39.19
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.3M 25k 51.83
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.2M 30k 39.44
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 20k 55.68
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $938k 15k 61.74
Ishares Tr cmn (STIP) 0.3 $884k 8.6k 102.52
iShares Russell 2000 Value Index (IWN) 0.2 $859k 8.3k 103.29
SPDR DJ Wilshire REIT (RWR) 0.2 $537k 6.5k 82.97
Wisdomtree Trust futre strat (WTMF) 0.1 $531k 13k 41.76
PowerShares DB Com Indx Trckng Fund 0.1 $475k 18k 26.58
iShares MSCI EAFE Value Index (EFV) 0.1 $462k 7.9k 58.58
Vanguard Europe Pacific ETF (VEA) 0.1 $413k 9.7k 42.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $427k 11k 39.91
iShares Russell Midcap Value Index (IWS) 0.1 $335k 4.6k 72.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $235k 5.4k 43.21
Vanguard Emerging Markets ETF (VWO) 0.1 $221k 5.1k 43.07
WisdomTree Investments (WT) 0.1 $185k 15k 12.33