3d Asset Management, INC — Q3 2013 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q3 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	EZM	Wisdomtree US Midcap Fund	ETF-Other	18.90%	-0.24%	+15.24%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	13.87%	-0.22%	+5523.26%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	10.63%	-0.11%	-1.92%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.28%	-0.10%	+5327.58%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.09%	-0.07%	+6003.08%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.74%	-0.13%	EXIT
7	SCHH	Schwab US Reit ETF	ETF-Other	4.56%	-0.10%	EXIT
8	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.94%	-0.24%	+1180.65%
9	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	3.89%	—	+15.96%
10	✓	Powershares	Stock-Other	3.26%	—	-29.74%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.68%	-0.06%	EXIT
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.42%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.17%	—	-10.71%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.08%	-0.11%	-15.75%
15	✓	Powershares ETF Tr Ii	ETF-Other	1.89%	—	-89.40%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.77%	—	+16.92%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.12%	—	-2.57%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-82.82%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	-5.22%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-8.38%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.60%	—	-87.68%
22	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.59%	—	-17.34%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.56%	—	-86.49%
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.43%	—	-4.62%
25	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.43%	—	—
26	✓	Powershares ETF Trust Ii	ETF-Other	0.42%	—	—
27	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.32%	—	-11.62%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.31%	—	-18.59%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.31%	—	-5.68%
30	✓	Powershares	Stock-Other	0.23%	—	-87.49%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.19%	—	-12.66%
32	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.18%	—	-5.65%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.16%	—	-2.72%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	+0.07%	NEW
35	PFF	Ishares Preferred & Income S	ETF-Other	0.12%	—	+1.12%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.12%	—	-0.17%
37	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.10%	—	+0.28%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	-14.30%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	-4.73%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	-0.67%

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+13.6%	+5523.26%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+7.2%	+5327.58%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+6%	+6003.08%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+5.6%	+4927.33%	Add
5	DGS	Wisdomtree Em Small Cap	+3.6%	+1180.65%	Add
6	EZM	Wisdomtree US Midcap Fund	+3.4%	+15.24%	Add
7	DLS	Wisdomtree Intl S/c Dvd Fund	+0.9%	+15.96%	Add
8	SCHH	Schwab US Reit ETF	+0.8%	+29.73%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.7%	+30.25%	Add
10	EES	Wisdomtree US Smallcap Fund	+0.5%	-1.92%	Trim
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+16.92%	Add
12	IWO	Ishares Russell 2000 Growth	0%	-5.22%	Trim
13	EFV	Ishares Msci Eafe Value ETF	0%	-2.72%	Trim
14	IWS	Ishares Russell Mid-cap Valu	—	-0.17%	Trim
15	VB	Vanguard Small-cap ETF	—	-0.67%	Trim
16	SPIP	Ss Spdr P Tips ETF	—	+0.28%	Add
17	EEM	Ishares Msci Emerging Market	—	-4.73%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	-14.30%	Trim
19	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-11.62%	Trim
20	PFF	Ishares Preferred & Income S	0%	+1.12%	Add
21	WTMF	Wisdomtree Mgd Futures Strat	0%	-5.65%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-19.34%	Trim
23	STIP	Ishares 0-5 Year Tips Bond E	0%	-5.68%	Trim
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-12.66%	Trim
25	DJP	Ipath Bloomberg Commodity In	-0.1%	-2.57%	Trim
26	ICF	Ishares Select U.s. Reit ETF	-0.1%	-4.62%	Trim
27	IWN	Ishares Russell 2000 Value E	-0.1%	-18.59%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.1%	-8.38%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.1%	-10.71%	Trim
30	CEW	Wisdomtree Emerging Currency	-0.2%	-17.34%	Trim
31	MUB	Ishares National Muni Bond E	-0.5%	-15.75%	Trim
32	✓	Powershares	-1.6%	-29.74%	Trim
33	✓	Powershares	-1.7%	-87.49%	Trim
34	SCHP	Schwab U.s. Tips ETF	-3.7%	-86.49%	Trim
35	DEM	Wisdomtree Emerging Markets	-4.1%	-87.68%	Trim
36	IVV	Ishares Core S&p 500 ETF	-4.5%	-82.82%	Trim
37	✓	Powershares ETF Tr Ii	-16.6%	-89.40%	Trim
38	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
41	FYX	First Trust Small Cap Core A	—	NEW	New buy
42	✓	Powershares ETF Trust Ii	—	NEW	New buy