Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2015

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JD Spon Adr Cl A (JD) 15.1 $15M 468k 32.27
Barclays Bk Ipspgs Ttl Etn 13.1 $13M 1.0M 13.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.4 $13M 382k 32.71
Alps Etf Tr Alerian Mlp 7.8 $7.8M 649k 12.05
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 6.6 $6.6M 463k 14.23
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $6.6M 66k 99.48
Spdr Series Trust Brc Hgh Yld Bd 5.4 $5.5M 161k 33.91
Ishares Tr Msci Emg Mkt Etf (EEM) 5.2 $5.2M 162k 32.19
Barclays Bk Djubs Cmdt Etn36 (DJP) 5.2 $5.2M 241k 21.47
Ishares Tr Msci Eafe Etf (EFA) 4.5 $4.5M 77k 58.72
Ishares Tr Rus 2000 Val Etf (IWN) 4.4 $4.4M 48k 91.95
Ishares Tr Rus 1000 Val Etf (IWD) 4.0 $4.0M 41k 97.85
Ishares Tr Rus 2000 Grw Etf (IWO) 3.8 $3.8M 28k 139.27
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $1.4M 37k 36.71
Vanguard Index Fds Value Etf (VTV) 0.9 $891k 11k 81.52
Ubs Ag Jersey Brh Alerian Infrst 0.8 $811k 31k 26.17
Vanguard Index Fds Growth Etf (VUG) 0.7 $654k 6.1k 106.38
Vanguard Index Fds Reit Etf (VNQ) 0.6 $559k 7.0k 79.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $557k 2.7k 204.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $419k 3.4k 121.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $418k 4.2k 98.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $300k 5.7k 52.90