3d Asset Management, INC — Q4 2014 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q4 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	9.75%	-0.24%	-30.69%
2	QDEF	Flexshares Quality Dividend	ETF-Other	8.27%	+0.12%	+59.99%
3	VTV	Vanguard Value ETF	ETF-Other	8.05%	+0.64%	+59.75%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.65%	-0.10%	-15.99%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.73%	-0.07%	-12.22%
6	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	5.71%	—	+63.37%
7	EES	Wisdomtree US Smallcap Fund	ETF-Other	5.45%	-0.11%	-29.27%
8	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	5.38%	-0.20%	+64.16%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.19%	—	+66.39%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.06%	-0.13%	EXIT
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.61%	—	+11.33%
12	SCHH	Schwab US Reit ETF	ETF-Other	4.24%	-0.10%	EXIT
13	✓	Powershares	Stock-Other	3.89%	—	+13.21%
14	GQRE	Flexshares Global Quality Re	ETF-Other	3.26%	-0.24%	+61.35%
15	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	3.22%	—	+289.27%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.10%	—	+69.09%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.57%	—	+9.27%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.89%	-0.11%	+34.73%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.80%	-0.22%	-77.73%
20	✓	Powershares ETF Tr Ii	ETF-Other	0.78%	—	-22.39%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-11.55%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.51%	-0.24%	-72.31%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	-7.21%
24	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.40%	—	-5.99%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	-3.77%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.32%	-0.06%	EXIT
27	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.28%	—	-3.21%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	-71.77%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.26%	—	-1.02%
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.25%	—	-8.33%
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.23%	—	-23.01%
32	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.22%	—	-10.73%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	-14.97%
34	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.18%	—	-9.06%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.16%	—	-10.26%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	—	-0.77%
37	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.11%	—	-0.29%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	—	-2.22%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.07%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.09%	—	-0.28%
41	WT	Wisdomtree INC	Stock-Other	0.07%	—	+0.52%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.07%	—	-96.34%
43	✓	Powershares	Stock-Other	0.06%	—	+8.71%

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDEF	Flexshares Quality Dividend	+3.4%	+59.99%	Add
2	VTV	Vanguard Value ETF	+3.2%	+59.75%	Add
3	RIGS	Alps Strategic Incme Fd-usdi	+2.4%	+289.27%	Add
4	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+2.2%	+63.37%	Add
5	IEMG	Ishares Core Msci Emerging	+1.9%	+66.39%	Add
6	IQDF	Flexshares-int Qual Dvd Inde	+1.9%	+64.16%	Add
7	GQRE	Flexshares Global Quality Re	+1.4%	+61.35%	Add
8	HEDJ	Wisdomtree Europe Hedged Equ	+1.2%	+69.09%	Add
9	MUB	Ishares National Muni Bond E	+0.5%	+34.73%	Add
10	✓	Powershares	+0.4%	+13.21%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+9.27%	Add
12	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+11.33%	Add
13	ICF	Ishares Select U.s. Reit ETF	0%	-3.21%	Trim
14	WT	Wisdomtree INC	0%	+0.52%	Add
15	IWO	Ishares Russell 2000 Growth	0%	-3.77%	Trim
16	RWR	Ss Spdr Dow Jones Reit ETF	0%	-10.26%	Trim
17	EFV	Ishares Msci Eafe Value ETF	—	-0.28%	Trim
18	IWS	Ishares Russell Mid-cap Valu	—	-2.22%	Trim
19	PFF	Ishares Preferred & Income S	—	-0.77%	Trim
20	WTMF	Wisdomtree Mgd Futures Strat	—	-0.29%	Trim
21	IWN	Ishares Russell 2000 Value E	0%	-14.97%	Trim
22	IWD	Ishares Russell 1000 Value E	0%	-7.21%	Trim
23	✓	Powershares	0%	+8.71%	Add
24	STIP	Ishares 0-5 Year Tips Bond E	0%	-1.02%	Trim
25	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-9.06%	Trim
26	VEA	Vanguard Ftse Developed ETF	0%	-13.63%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-11.55%	Trim
28	CEW	Wisdomtree Emerging Currency	-0.1%	-5.99%	Trim
29	DEM	Wisdomtree Emerging Markets	-0.1%	-8.33%	Trim
30	SCHP	Schwab U.s. Tips ETF	-0.1%	-23.01%	Trim
31	DJP	Ipath Bloomberg Commodity In	-0.1%	-10.73%	Trim
32	✓	Powershares ETF Tr Ii	-0.2%	-22.39%	Trim
33	SCHH	Schwab US Reit ETF	-0.3%	-18.40%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-10.34%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.8%	-71.77%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-0.8%	-12.22%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-15.99%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-1%	-74.03%	Trim
39	DGS	Wisdomtree Em Small Cap	-1.5%	-72.31%	Trim
40	EES	Wisdomtree US Smallcap Fund	-1.6%	-29.27%	Trim
41	HYS	Pimco 0-5 Year H/y CORP Bond	-1.8%	-96.34%	Trim
42	EZM	Wisdomtree US Midcap Fund	-3.5%	-30.69%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-5.7%	-77.73%	Trim
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out