13F-HR filed by 3D ASSET MANAGEMENT, INC
3D ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 44 holding rows worth $335,264,000.
- Accession
- 0001085146-16-002812
- Filer
- CIK 1359371
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 44 entries on the cover page, a total value of $335,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,264,000 with VALUE read as thousands by filing date, 13F file number 028-14052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 321,428 | $28,009,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 756,719 | $26,198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 312,432 | $25,469,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 308,392 | $22,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 637,604 | $19,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 316,367 | $18,381,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 165,868 | $17,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 388,018 | $17,566,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 421,947 | $16,620,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 749,422 | $16,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 206,305 | $15,638,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 252,170 | $13,569,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 332,685 | $13,188,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 569,396 | $12,754,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 478,463 | $11,574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 194,486 | $11,056,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 381,204 | $9,286,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,423 | $7,797,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 178,236 | $6,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 234,580 | $5,761,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,193 | $4,190,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,760 | $1,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 76,881 | $1,292,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 39,821 | $1,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,242 | $1,165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,128 | $991,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,327 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,353 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,944 | $788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,992 | $683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,895 | $661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,320 | $643,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,565 | $613,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,892 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,470 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,336 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,882 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,133 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,434 | $352,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,121 | $261,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,176 | $241,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,316 | $240,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,655 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,956 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002812 | this filing | 2016-02-08 | acceptance time not in the bulk data set |