Crestone Asset Management

Crestone Asset Management as of June 30, 2017

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 46 positions in its portfolio as reported in the June 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) 10.2 $22M 1.6M 14.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.1 $22M 535k 40.83
Ubs Ag Jersey Brh Alerian Infrst 9.5 $21M 774k 26.66
Ishares Tr Rus 1000 Val Etf (IWD) 8.7 $19M 162k 116.43
Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $19M 158k 119.02
Ishares Tr Msci Eafe Etf (EFA) 8.2 $18M 274k 65.20
Ishares Tr Rus 2000 Val Etf (IWN) 6.1 $13M 111k 118.87
Ishares Tr Rus 2000 Grw Etf (IWO) 6.1 $13M 78k 168.78
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $10M 244k 41.39
JD Spon Adr Cl A (JD) 3.7 $8.1M 207k 39.22
Spdr Series Trust Bloomberg Brclys 3.6 $7.8M 208k 37.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 3.3 $7.2M 227k 31.70
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $7.0M 170k 41.32
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.3M 30k 109.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $2.9M 53k 54.36
Spdr Series Trust Dj Reit Etf (RWR) 1.3 $2.9M 31k 92.98
Vanguard Index Fds Reit Etf (VNQ) 0.9 $1.9M 23k 83.21
Powershares Etf Tr Ii Sovereign Debt 0.8 $1.8M 63k 29.27
First Tr Exchange Traded Dj Internt Idx (FDN) 0.8 $1.8M 19k 94.74
Alps Etf Tr Alerian Mlp 0.7 $1.5M 123k 11.96
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.4M 22k 65.50
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.6 $1.3M 13k 105.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 5.5k 241.78
Barclays Bk Ipspgs Ttl Etn 0.6 $1.3M 98k 12.88
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $806k 8.7k 92.64
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $803k 9.0k 88.90
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.3 $755k 33k 22.67
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.3 $712k 38k 18.90
Amazon (AMZN) 0.3 $560k 578.00 968.86
Franklin Resources (BEN) 0.2 $507k 11k 44.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $478k 526.00 908.75
Apple (AAPL) 0.2 $462k 3.2k 143.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $460k 3.4k 135.65
Ishares Tr Select Divid Etf (DVY) 0.2 $426k 4.6k 92.29
Ishares Tr National Mun Etf (MUB) 0.2 $402k 3.6k 110.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $312k 2.5k 122.79
Microsoft Corporation (MSFT) 0.1 $272k 4.0k 68.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $251k 2.5k 101.01
JPMorgan Chase & Co. (JPM) 0.1 $246k 2.7k 91.55
Merck & Co (MRK) 0.1 $243k 3.8k 63.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 5.2k 45.12
Broadcom SHS 0.1 $229k 983.00 232.96
Home Depot (HD) 0.1 $228k 1.5k 153.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.6k 140.62
Pepsi (PEP) 0.1 $205k 1.8k 115.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 17k 3.53