3d Asset Management, INC — Q2 2014 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q2 2014
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	20.13%	-0.24%	+0.32%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	14.66%	-0.22%	+3.41%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	10.74%	-0.11%	+0.32%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.26%	-0.10%	+2.88%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.43%	-0.07%	+5.35%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.59%	-0.13%	EXIT
7	SCHH	Schwab US Reit ETF	ETF-Other	5.08%	-0.10%	EXIT
8	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.97%	-0.24%	+3.80%
9	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	3.88%	—	+1.86%
10	✓	Powershares	Stock-Other	3.18%	—	+3.45%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.39%	—	+3.29%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.27%	—	+9.34%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.21%	-0.06%	EXIT
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.18%	—	-0.15%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.37%	-0.11%	-8.39%
16	✓	Powershares ETF Tr Ii	ETF-Other	0.98%	—	-32.70%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-3.68%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	-3.61%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	—	-3.37%
20	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.45%	—	-5.59%
21	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.43%	—	+0.13%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.42%	—	-2.65%
23	✓	Powershares ETF Trust Ii	ETF-Other	0.40%	—	—
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.38%	—	-16.01%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.35%	—	-62.60%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.32%	—	-10.92%
27	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.27%	—	-2.00%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.26%	—	-5.21%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	-3.93%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.16%	—	-3.63%
31	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.15%	—	-2.39%
32	✓	Powershares	Stock-Other	0.14%	—	-30.71%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.13%	—	-4.03%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.12%	—	+2.01%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	+0.07%	NEW
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	-7.13%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	-2.67%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.06%	—	-1.99%
39	WT	Wisdomtree INC	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+3.41%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+2.88%	Add
3	SCHH	Schwab US Reit ETF	+0.3%	+1.90%	Add
4	EZM	Wisdomtree US Midcap Fund	+0.2%	+0.32%	Add
5	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+5.35%	Add
6	DGS	Wisdomtree Em Small Cap	+0.1%	+3.80%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+9.34%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.88%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+3.06%	Add
10	SCHF	Schwab Intl Equity ETF	0%	-0.15%	Trim
11	✓	Powershares	0%	+3.45%	Add
12	HYS	Pimco 0-5 Year H/y CORP Bond	—	+3.29%	Add
13	ICF	Ishares Select U.s. Reit ETF	—	-2.65%	Trim
14	PFF	Ishares Preferred & Income S	—	+2.01%	Add
15	RWR	Ss Spdr Dow Jones Reit ETF	—	-3.63%	Trim
16	VWO	Vanguard Ftse Emerging Marke	—	-1.99%	Trim
17	EEM	Ishares Msci Emerging Market	—	-2.67%	Trim
18	IWS	Ishares Russell Mid-cap Valu	—	-7.13%	Trim
19	VEA	Vanguard Ftse Developed ETF	—	-2.04%	Trim
20	IWD	Ishares Russell 1000 Value E	0%	-3.61%	Trim
21	FYX	First Trust Small Cap Core A	0%	+0.13%	Add
22	IWN	Ishares Russell 2000 Value E	0%	-3.93%	Trim
23	WT	Wisdomtree INC	0%	—	Unchanged
24	EFV	Ishares Msci Eafe Value ETF	0%	-4.03%	Trim
25	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-2.00%	Trim
26	WTMF	Wisdomtree Mgd Futures Strat	0%	-2.39%	Trim
27	✓	Powershares ETF Trust Ii	0%	—	Unchanged
28	STIP	Ishares 0-5 Year Tips Bond E	0%	-5.21%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	-3.68%	Trim
30	IWO	Ishares Russell 2000 Growth	0%	-3.37%	Trim
31	SCHP	Schwab U.s. Tips ETF	0%	-10.92%	Trim
32	CEW	Wisdomtree Emerging Currency	0%	-5.59%	Trim
33	✓	Powershares	-0.1%	-30.71%	Trim
34	DEM	Wisdomtree Emerging Markets	-0.1%	-16.01%	Trim
35	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+1.86%	Add
36	MUB	Ishares National Muni Bond E	-0.2%	-8.39%	Trim
37	EES	Wisdomtree US Smallcap Fund	-0.2%	+0.32%	Add
38	✓	Powershares ETF Tr Ii	-0.5%	-32.70%	Trim
39	DJP	Ipath Bloomberg Commodity In	-0.6%	-62.60%	Trim
40	VB	Vanguard Small-cap ETF	—	EXIT	Sold out