Crestone Asset Management

Crestone Asset Management as of March 31, 2017

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 11.1 $25M 1.7M 14.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.8 $24M 604k 39.72
Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $19M 168k 113.80
Ishares Tr Rus 1000 Val Etf (IWD) 8.4 $19M 161k 114.94
Alps Etf Tr Alerian Mlp 7.5 $17M 1.3M 12.71
Spdr Series Trust Bloomberg Brclys 7.4 $16M 445k 36.93
Ishares Tr Msci Eafe Etf (EFA) 6.7 $15M 239k 62.29
Ishares Tr Rus 2000 Val Etf (IWN) 6.2 $14M 116k 118.16
Ishares Tr Rus 2000 Grw Etf (IWO) 5.9 $13M 82k 161.65
JD Spon Adr Cl A (JD) 4.6 $10M 330k 31.11
Ishares Tr Msci Emg Mkt Etf (EEM) 4.5 $9.9M 252k 39.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $7.7M 196k 39.30
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.2M 39k 108.50
Spdr Series Trust Dj Reit Etf (RWR) 1.7 $3.8M 41k 92.27
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.6 $3.5M 127k 27.81
Ubs Ag Jersey Brh Alerian Infrst 1.5 $3.4M 118k 29.18
Vanguard Index Fds Reit Etf (VNQ) 1.2 $2.6M 32k 82.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $2.6M 48k 54.14
Barclays Bk Ipspgs Ttl Etn 0.8 $1.8M 130k 13.81
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.6 $1.3M 13k 105.11
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $1.0M 12k 88.06
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $983k 11k 89.89
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.4 $938k 40k 23.53
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $796k 9.0k 88.12
Ishares Tr National Mun Etf (MUB) 0.3 $717k 6.6k 108.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $545k 11k 47.94
Amazon (AMZN) 0.2 $498k 562.00 886.12
Franklin Resources (BEN) 0.2 $477k 11k 42.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $452k 3.4k 133.29
Powershares Etf Tr Ii Sovereign Debt 0.2 $439k 15k 29.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $436k 1.8k 235.80
Ishares Tr Select Divid Etf (DVY) 0.2 $421k 4.6k 91.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $359k 1.5k 236.96
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.1 $308k 17k 18.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $300k 2.5k 118.06
Spdr Gold Trust Gold Shs (GLD) 0.1 $261k 2.2k 118.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $249k 2.5k 100.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 5.2k 44.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 1.6k 137.50