3D Asset Management

3D Asset Management as of March 31, 2011

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 9.7 $20M 347k 58.72
WisdomTree SmallCap Earnings Fund (EES) 7.0 $15M 268k 55.03
iShares S&P 500 Index (IVV) 7.0 $15M 110k 133.01
WisdomTree Intl. SmallCap Div (DLS) 6.1 $13M 243k 53.05
Ipath Dow Jones-aig Commodity (DJP) 5.9 $12M 240k 51.35
SPDR Barclays Capital TIPS (SPIP) 5.8 $12M 228k 53.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.8 $12M 116k 105.29
PowerShares QQQ Trust, Series 1 4.8 $10M 175k 57.43
iShares Russell 1000 Value Index (IWD) 4.5 $9.4M 137k 68.67
WisdomTree Intl. MidCap Dividend F (DIM) 4.3 $9.0M 168k 53.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 4.0 $8.4M 156k 53.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.0 $8.3M 350k 23.83
iShares Russell 2000 Value Index (IWN) 3.9 $8.3M 110k 75.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $8.2M 82k 99.44
WisdomTree Emerging Markets Eq (DEM) 3.4 $7.1M 116k 61.11
iShares Russell Midcap Value Index (IWS) 2.8 $5.8M 121k 48.16
WisdomTree Dreyfus Emerging Currency (CEW) 2.8 $5.8M 253k 22.88
SPDR DJ Wilshire REIT (RWR) 2.7 $5.7M 88k 64.60
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.3M 54k 80.16
Vanguard Europe Pacific ETF (VEA) 1.9 $4.1M 110k 37.31
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.0M 50k 60.08
Vanguard Emerging Markets ETF (VWO) 1.3 $2.7M 56k 48.96
WisdomTree LargeCap Value Fund (WTV) 1.2 $2.5M 59k 43.03
Vanguard Small-Cap ETF (VB) 1.0 $2.0M 26k 78.98
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.3M 12k 109.20
SPDR Barclays Capital Inter Term (SPTI) 0.6 $1.2M 21k 58.46
iShares MSCI EAFE Value Index (EFV) 0.6 $1.2M 22k 53.02
iShares Russell Microcap Index (IWC) 0.4 $775k 15k 53.17
SPDR S&P International Small Cap (GWX) 0.3 $725k 23k 31.58
Wisdomtree Tr em lcl debt (ELD) 0.1 $248k 4.8k 51.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $255k 5.6k 45.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $235k 3.5k 67.80