3D Asset Management

3D Asset Management as of June 30, 2011

Portfolio Holdings for 3D Asset Management

3D Asset Management holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Earnings Fund (EZM) 12.7 $28M 476k 58.73
WisdomTree SmallCap Earnings Fund (EES) 6.9 $15M 279k 54.53
WisdomTree Dreyfus Emerging Currency (CEW) 6.3 $14M 595k 23.29
Ishares Tr cmn (STIP) 5.6 $12M 121k 102.37
iShares Russell 1000 Value Index (IWD) 5.3 $12M 172k 68.28
WisdomTree Intl. SmallCap Div (DLS) 4.8 $11M 205k 52.23
iShares S&P 500 Index (IVV) 4.7 $11M 79k 132.43
PowerShares QQQ Trust, Series 1 4.4 $9.7M 169k 57.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.0 $8.7M 361k 24.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $8.6M 83k 103.51
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $8.6M 217k 39.66
WisdomTree Intl. MidCap Dividend F (DIM) 3.9 $8.6M 159k 54.02
Ipath Dow Jones-aig Commodity (DJP) 3.8 $8.3M 176k 47.23
WisdomTree Emerging Markets Eq (DEM) 3.4 $7.5M 124k 60.98
iShares Russell 2000 Growth Index (IWO) 3.3 $7.3M 77k 94.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $6.3M 120k 52.53
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $6.0M 83k 72.52
iShares Russell Midcap Value Index (IWS) 2.4 $5.3M 112k 47.75
Powershares Senior Loan Portfo mf 1.6 $3.4M 138k 24.83
PowerShares DB Com Indx Trckng Fund 1.4 $3.2M 109k 28.96
iShares Russell 2000 Value Index (IWN) 1.4 $3.0M 42k 73.40
Wisdomtree Trust futre strat (WTMF) 1.3 $3.0M 59k 50.66
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.8M 46k 60.13
SPDR DJ Wilshire REIT (RWR) 1.2 $2.6M 39k 66.59
WisdomTree LargeCap Value Fund (WTV) 1.1 $2.5M 57k 42.76
iShares MSCI EAFE Value Index (EFV) 1.0 $2.2M 42k 52.34
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 39k 38.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.3M 12k 106.63
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.2M 23k 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 26k 47.61
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 14k 78.02
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 22k 48.64
Vanguard Short-Term Bond ETF (BSV) 0.4 $812k 10k 81.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $551k 5.0k 110.62
SPDR Barclays Capital Inter Term (SPTI) 0.2 $476k 8.0k 59.49
SPDR S&P International Small Cap (GWX) 0.2 $450k 14k 31.77
iShares Russell Microcap Index (IWC) 0.2 $419k 8.2k 51.18
Wisdomtree Tr em lcl debt (ELD) 0.1 $258k 4.8k 53.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $258k 5.6k 45.82
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $229k 3.4k 67.95