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Fund Holdings of 3D ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-27 | 2011-07-15 | 2011-04-28 | 2011-01-18 |

1. Fund Information

Fund Name3D ASSET MANAGEMENT INC
Fund Manager
Address111 FOUNDERS PLAZA SUITE 603 EAST,
HARTFORT, CT, 06108
::Google Map
Phone(860) 291-1998
13F Asset Last Qtr$187,836,000
13F Asset This Qtr$209,234,000
Asset Change11.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WISDOMTREE MCAP EARNEZM528,271$28,500Added 4.20%13.62%
2.)WISDOMTREE SCAP EARNEES298,011$14,992Added 3.91%7.17%
3.)ISHARES TR BRC 05 YR TIP133,926$13,662Added 1.89%6.53%
4.)WISDOMTREE DREYFUS EMERGING CURRENCYCEW669,815$13,195Added 7.92%6.31%
5.)ISHARE RUS 1000 VALUIWD175,946$11,169Cut -0.56%5.34%
6.)ISHARES TRUST S&P 500 INDEX FUNDIVV72,956$9,190Cut -0.21%4.39%
7.)WISDOMTREE INTL SCDLS200,633$8,774Added 2.58%4.19%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ151,709$8,470Cut -10.44%4.05%
9.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF237,137$8,447Added 3.74%4.04%
10.)SPDR BARCLAYS SHORTSHM330,187$8,037Added 1.93%3.84%
11.)ISHARE RUS 2000 GROWIWO94,647$7,972Added 3.84%3.81%
12.)IPATH DJ UBSCITR ETNDJP178,350$7,534Added 0.77%3.60%
13.)ISHARES S&P NATIONALMUB68,602$7,426Added 1.18%3.55%
14.)WISDOM TR EM MKTDEM138,768$7,115Added 14.16%3.40%
15.)ISHARE CS RTY MAJ INICF101,244$7,109Added 4.89%3.40%
16.)WISDOMTREE INTL MCDIM163,365$7,033Added 1.90%3.36%
17.)WISDOMTREE EM MKTSDGS130,697$5,403Added 15.43%2.58%
18.)POWERSHARES ETF TRUST II SENIOR LN PORT185,208$4,410Added 28.85%2.11%
19.)ISHARE RS MC VAL FDIWS92,091$3,997Added 0.42%1.91%
20.)POWERSHARES DB COM UNIT BEN INTDBC121,377$3,258Added 7.54%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS GOVGBF14,861$1,6920.81%
2.)POWERSHARES ETF TR II S&P500 LOW VOL42,034$1,0900.52%
3.)SCHWAB STRATEGIC TR US TIPS ETF16,045$8920.43%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR SERIES TRUST WELLS FARGO PFD STOCK ETFPSK5,727$2430.13%
2.)WISDOMTREE TR EM LCL DEBT FD4,850$2330.12%