3d Asset Management, INC — Q2 2013 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q2 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359371

Total reported value

$359.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	18.49%	—	—
2	EZM	Wisdomtree US Midcap Fund	ETF-Other	15.55%	-0.24%	—
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	10.15%	-0.11%	—
4	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	7.52%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.50%	—	—
6	✓	Powershares	Stock-Other	4.83%	—	—
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.76%	—	—
8	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	4.70%	—	—
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.30%	—	—
10	SCHH	Schwab US Reit ETF	ETF-Other	3.79%	-0.10%	EXIT
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	3.03%	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	2.57%	-0.11%	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.26%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.02%	-0.06%	EXIT
15	✓	Powershares	Stock-Other	1.88%	—	—
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.55%	—	—
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.17%	—	—
18	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.74%	—	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	—
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.64%	—	—
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	—	—
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	—	—
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.34%	—	—
24	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.33%	—	—
25	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.31%	-0.24%	—
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	-0.22%	—
27	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.24%	—	—
28	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.20%	—	—
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	+0.07%	NEW
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.15%	—	—
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.13%	-0.10%	—
32	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	—	—
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.12%	-0.13%	EXIT
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	—
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.10%	-0.07%	—
36	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.10%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	—
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	—