3D ASSET MANAGEMENT, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 40
New Positions 0
Increased Positions 15
Decreased Positions 23
Positions with Activity 38
Sold Out Positions 1
Total Mkt Value (in $ millions) 336

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 90.96%
Healthcare
Services
Technology
Transportation
Utilities

40 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR MDCP EARN FUND 66,270 211 .32 750,761
ISHARES TR USA MIN VOL ETF 51,234 1,691 3.41 1,357,562
WISDOMTREE TR SMLCAP EARN FD 34,561 111 .32 448,210
ISHARES TR MSCI USAMOMFCT 29,325 820 2.88 449,911
SPDR SERIES TRUST BARC SHT TR CP 22,065 1,120 5.35 719,435
ISHARES INTERM CR BD ETF 19,097 566 3.06 174,751
SCHWAB STRATEGIC TR US REIT ETF 16,955 316 1.90 495,336
WISDOMTREE TR EMG MKTS SMCAP 13,193 483 3.80 285,370
WISDOMTREE TR INTL SMCAP DIV 12,240 223 1.86 206,622
POWERSHARES ETF TRUST II SENIOR LN PORT 10,691 357 3.45 440,489
PIMCO ETF TR 0-5 HIGH YIELD 8,013 255 3.29 77,196
SPDR SERIES TRUST NUVN BR SHT MUNI 7,841 670 9.34 321,370
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7,414 137 1.88 292,564
SCHWAB STRATEGIC TR INTL EQTY ETF 7,080 -11 (0.15) 227,500
ISHARES NAT AMT FREE BD 4,769 -437 (8.39) 43,503
POWERSHARES ETF TR II S&P500 LOW VOL 3,338 -1,622 (32.7) 95,406
ISHARES TR CORE S&P500 ETF 2,930 -112 (3.68) 14,741
ISHARES TR RUS 1000 VAL ETF 2,084 -78 (3.61) 20,753
ISHARES TR RUS 2000 GRW ETF 1,965 -69 (3.37) 14,913
WISDOMTREE TR EMERG CUR STR FD 1,493 -88 (5.59) 75,847


Create your free portfolio