3D Asset Management

3d Asset Management as of Dec. 31, 2015

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 8.3 $28M 321k 87.14
Flexshares Tr qlt div def idx (QDEF) 7.8 $26M 757k 34.62
Vanguard Value ETF (VTV) 7.6 $26M 312k 81.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.7 $23M 308k 73.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.8 $19M 638k 30.40
WisdomTree Intl. SmallCap Div (DLS) 5.5 $18M 316k 58.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.3 $18M 166k 107.28
Wisdomtree Trust wrld ex-us grwth (DNL) 5.2 $18M 388k 45.27
Ishares Inc core msci emkt (IEMG) 5.0 $17M 422k 39.39
Flexshares Tr intl qltdv idx (IQDF) 4.8 $16M 749k 21.52
WisdomTree SmallCap Earnings Fund (EES) 4.7 $16M 206k 75.80
Wisdomtree Tr intl hedge eqt (HEDJ) 4.0 $14M 252k 53.81
Schwab Strategic Tr us reit etf (SCHH) 3.9 $13M 333k 39.64
Powershares Senior Loan Portfo mf 3.8 $13M 569k 22.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.5 $12M 479k 24.19
Flexshares Tr (GQRE) 3.3 $11M 195k 56.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 2.8 $9.3M 381k 24.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $7.8M 70k 110.72
Powershares Etf Tr Ii s^p500 low vol 2.0 $6.9M 178k 38.57
Wisdomtree Tr eur hdg smlcap (EUSC) 1.7 $5.8M 235k 24.56
Ishares Tr usa min vo (USMV) 1.2 $4.2M 100k 41.82
iShares S&P 500 Index (IVV) 0.5 $1.6M 7.8k 204.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $1.3M 77k 16.81
Dbx Etf Tr all china eqt 0.4 $1.2M 40k 31.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.2M 33k 35.05
iShares Russell 1000 Value Index (IWD) 0.3 $991k 10k 97.85
Ishares Tr cmn (STIP) 0.3 $923k 9.3k 98.96
iShares Russell 2000 Growth Index (IWO) 0.3 $885k 6.4k 139.30
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $788k 7.9k 99.19
WisdomTree Emerging Markets Eq (DEM) 0.2 $661k 21k 31.63
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $683k 35k 19.52
Schwab International Equity ETF (SCHF) 0.2 $643k 23k 27.57
Ipath Dow Jones-aig Commodity (DJP) 0.2 $613k 29k 21.46
Schwab Strategic Tr 0 (SCHP) 0.2 $579k 11k 53.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $526k 9.5k 55.54
iShares Russell 2000 Value Index (IWN) 0.1 $491k 5.3k 92.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $462k 12k 38.88
SPDR DJ Wilshire REIT (RWR) 0.1 $379k 4.1k 91.70
Wisdomtree Trust futre strat (WTMF) 0.1 $352k 8.4k 41.74
Vanguard Europe Pacific ETF (VEA) 0.1 $261k 7.1k 36.65
PowerShares DB Com Indx Trckng Fund 0.1 $223k 17k 13.39
iShares MSCI EAFE Value Index (EFV) 0.1 $241k 5.2k 46.56
WisdomTree Investments (WT) 0.1 $240k 15k 15.67
iShares Russell Midcap Value Index (IWS) 0.1 $203k 3.0k 68.67