3d Asset Management, INC — Q4 2013 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q4 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	19.51%	-0.24%	+0.14%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	14.44%	-0.22%	+3.78%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	11.01%	-0.11%	-0.02%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.83%	-0.10%	+2.81%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.01%	-0.07%	+5.38%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.47%	-0.13%	EXIT
7	SCHH	Schwab US Reit ETF	ETF-Other	4.34%	-0.10%	EXIT
8	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	3.83%	—	+0.06%
9	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.73%	-0.24%	+2.27%
10	✓	Powershares	Stock-Other	3.14%	—	+1.90%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.61%	-0.06%	EXIT
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.35%	—	+2.14%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.16%	—	+2.31%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.94%	—	+16.49%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.74%	-0.11%	-10.15%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.61%	—	-14.91%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.09%	—	+4.85%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-3.40%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	-1.17%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.65%	—	-2.42%
21	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.54%	—	-2.84%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.50%	—	-9.78%
23	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.44%	—	—
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.44%	—	-14.42%
25	✓	Powershares ETF Trust Ii	ETF-Other	0.42%	—	—
26	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.39%	—	+0.59%
27	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.31%	—	-2.94%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.30%	—	-5.38%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.29%	—	-0.55%
30	✓	Powershares	Stock-Other	0.21%	—	-2.29%
31	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.17%	—	-0.73%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.16%	—	-9.42%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.15%	—	-3.96%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	+0.07%	NEW
35	PFF	Ishares Preferred & Income S	ETF-Other	0.11%	—	+2.14%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	-17.32%
37	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.08%	—	-7.18%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	-0.03%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	—	-7.06%

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZM	Wisdomtree US Midcap Fund	+0.6%	+0.14%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+3.78%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+2.81%	Add
4	EES	Wisdomtree US Smallcap Fund	+0.4%	-0.02%	Trim
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+16.49%	Add
6	FYX	First Trust Small Cap Core A	0%	—	Unchanged
7	IWD	Ishares Russell 1000 Value E	—	-2.42%	Trim
8	IWO	Ishares Russell 2000 Growth	—	-1.17%	Trim
9	✓	Powershares ETF Trust Ii	—	—	Unchanged
10	VEA	Vanguard Ftse Developed ETF	—	-4.12%	Trim
11	SCHF	Schwab Intl Equity ETF	0%	+2.31%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	-3.40%	Trim
13	IWN	Ishares Russell 2000 Value E	0%	-5.38%	Trim
14	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-2.94%	Trim
15	VWO	Vanguard Ftse Emerging Marke	0%	-7.06%	Trim
16	EEM	Ishares Msci Emerging Market	0%	-0.03%	Trim
17	EFV	Ishares Msci Eafe Value ETF	0%	-3.96%	Trim
18	WTMF	Wisdomtree Mgd Futures Strat	0%	-0.73%	Trim
19	PFF	Ishares Preferred & Income S	0%	+2.14%	Add
20	IWS	Ishares Russell Mid-cap Valu	0%	-17.32%	Trim
21	SPIP	Ss Spdr P Tips ETF	0%	-7.18%	Trim
22	✓	Powershares	0%	-2.29%	Trim
23	STIP	Ishares 0-5 Year Tips Bond E	0%	-0.55%	Trim
24	DJP	Ipath Bloomberg Commodity In	0%	+4.85%	Add
25	RWR	Ss Spdr Dow Jones Reit ETF	0%	-9.42%	Trim
26	ICF	Ishares Select U.s. Reit ETF	0%	+0.59%	Add
27	CEW	Wisdomtree Emerging Currency	-0.1%	-2.84%	Trim
28	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+0.06%	Add
29	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+4.03%	Add
30	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+2.14%	Add
31	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+5.38%	Add
32	DEM	Wisdomtree Emerging Markets	-0.1%	-9.78%	Trim
33	SCHP	Schwab U.s. Tips ETF	-0.1%	-14.42%	Trim
34	✓	Powershares	-0.1%	+1.90%	Add
35	DGS	Wisdomtree Em Small Cap	-0.2%	+2.27%	Add
36	SCHH	Schwab US Reit ETF	-0.2%	+3.56%	Add
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	+1.55%	Add
38	✓	Powershares ETF Tr Ii	-0.3%	-14.91%	Trim
39	MUB	Ishares National Muni Bond E	-0.3%	-10.15%	Trim
40	VB	Vanguard Small-cap ETF	—	EXIT	Sold out