3D ASSET MANAGEMENT, INC Information

111 FOUNDERS PLAZA SUITE 1707, EAST HARTFORD, Connecticut, 06108, (860) 291-1998

Report Date: 12/31/2015

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 15
Decreased Positions 29
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 345

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 76.88%
Healthcare
Services
Technology
Transportation
Utilities

44 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR MDCP EARN FUND 29,507 32 .11 321,428
FLEXSHARES TR QLT DIV DEF IDX 27,310 -636 (2.28) 756,719
VANGUARD INDEX FDS VALUE ETF 26,282 -610 (2.27) 312,432
ISHARES TR MSCI USAMOMFCT 22,365 36 .16 308,392
SPDR SERIES TRUST BARC SHT TR CP 19,562 51 .26 637,604
WISDOMTREE TR INTL SMCAP DIV 18,792 265 1.43 316,367
WISDOMTREE TR GLB US QTLY DIV 18,590 -566 (2.95) 388,018
ISHARES TR INTERM CR BD ETF 18,241 258 1.44 165,868
ISHARES INC CORE MSCI EMKT 17,751 -329 (1.82) 421,947
FLEXSHARES TR INTL QLTDV IDX 16,944 -515 (2.95) 749,422
WISDOMTREE TR SMLCAP EARN FD 16,381 134 .83 206,305
SCHWAB STRATEGIC TR US REIT ETF 13,527 -657 (4.63) 332,685
WISDOMTREE TR EUROPE HEDGED EQ 13,388 389 2.99 252,170
POWERSHARES ETF TRUST II SENIOR LN PORT 13,113 165 1.28 569,396
ALPS ETF TR RIVRFRNT STR INC 11,813 199 1.71 478,463
FLEXSHARES TR GLB QLT R/E IDX 11,428 -217 (1.87) 194,486
SPDR SER TR NUVN BR SHT MUNI 9,326 166 1.81 190,602
ISHARES TR NATIONAL MUN ETF 7,899 320 4.22 70,423
POWERSHARES ETF TR II S&P500 LOW VOL 7,126 -97 (1.35) 178,236
WISDOMTREE TR EUR HDG SMLCAP 5,665 122 2.19 234,580


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