Crestone Asset Management

Crestone Asset Management as of March 31, 2018

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 44 positions in its portfolio as reported in the March 2018 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) 9.9 $22M 1.3M 16.65
Ishares Tr Msci Eafe Etf (EFA) 9.5 $21M 298k 69.68
Ishares Tr Rus 1000 Grw Etf (IWF) 8.6 $19M 138k 136.09
Ishares Tr Rus 1000 Val Etf (IWD) 8.2 $18M 150k 119.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 7.8 $17M 432k 39.47
Ishares Tr Rus 2000 Val Etf (IWN) 7.5 $17M 135k 121.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.5 $16M 348k 46.98
First Tr Exchange Traded Dj Internt Idx (FDN) 6.3 $14M 114k 120.50
Ishares Tr Rus 2000 Grw Etf (IWO) 5.8 $13M 67k 190.57
Ishares Tr Msci Emg Mkt Etf (EEM) 3.8 $8.4M 175k 48.28
JD Spon Adr Cl A (JD) 3.3 $7.2M 178k 40.49
Spdr Series Trust Bloomberg Brclys 2.4 $5.4M 149k 35.85
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $4.9M 65k 75.47
Powershares Etf Trust Nasd Intnt Etf 2.1 $4.6M 36k 127.82
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.1M 69k 44.25
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $3.0M 42k 71.70
Ishares Tr National Mun Etf (MUB) 1.2 $2.7M 25k 108.94
Powershares Etf Tr Ii Sovereign Debt 1.0 $2.2M 80k 28.19
Spdr Series Trust Dj Reit Etf (RWR) 1.0 $2.2M 26k 86.16
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.9 $2.0M 84k 24.35
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.8M 17k 107.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 8.5k 199.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.6M 30k 54.73
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.6 $1.3M 13k 103.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 5.0k 263.12
Barclays Bk Ipspgs Ttl Etn 0.5 $1.1M 70k 15.94
Apple (AAPL) 0.5 $993k 5.9k 167.74
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.4 $941k 48k 19.60
Amazon (AMZN) 0.4 $837k 578.00 1448.10
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $824k 9.0k 91.22
Bank of America Corporation (BAC) 0.3 $701k 23k 30.01
Vanguard Group Div App Etf (VIG) 0.3 $679k 6.7k 100.98
Ishares Tr Core High Dv Etf (HDV) 0.3 $641k 7.6k 84.45
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $607k 18k 33.01
Ishares Tr Select Divid Etf (DVY) 0.2 $439k 4.6k 95.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $398k 2.7k 146.92
Altria (MO) 0.2 $343k 5.5k 62.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 297.00 1030.30
Ubs Ag Jersey Brh Alerian Infrst 0.1 $302k 14k 21.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $262k 2.5k 105.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $240k 1.7k 139.45
AtriCure (ATRC) 0.1 $226k 11k 20.55
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.9k 110.13
Powershares Qqq Trust Unit Ser 1 0.1 $202k 1.3k 160.19