Crestone Asset Management

Crestone Asset Management as of March 31, 2016

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.8 $14M 417k 34.58
Barclays Bk Ipspgs Ttl Etn 10.9 $12M 975k 12.60
JD Spon Adr Cl A (JD) 10.7 $12M 456k 26.50
Alps Etf Tr Alerian Mlp 10.1 $11M 1.0M 10.92
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $7.9M 79k 99.78
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 6.7 $7.6M 552k 13.79
Spdr Series Trust Brc Hgh Yld Bd 6.7 $7.6M 222k 34.25
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $5.6M 163k 34.25
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $5.4M 54k 98.82
Ishares Tr Rus 2000 Val Etf (IWN) 4.7 $5.3M 57k 93.19
Barclays Bk Djubs Cmdt Etn36 (DJP) 4.6 $5.1M 239k 21.50
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $4.5M 34k 132.61
Ishares Tr Msci Eafe Etf (EFA) 3.7 $4.2M 74k 57.16
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $2.5M 70k 35.87
Vanguard Index Fds Reit Etf (VNQ) 1.3 $1.5M 17k 83.81
Vanguard Index Fds Value Etf (VTV) 0.8 $901k 11k 82.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $753k 3.7k 205.46
Vanguard Index Fds Growth Etf (VUG) 0.6 $654k 6.1k 106.38
Ubs Ag Jersey Brh Alerian Infrst 0.5 $602k 25k 24.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $503k 2.4k 206.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $431k 4.2k 101.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $410k 3.4k 118.91
Internap Corp Com Par $.001 0.3 $340k 125k 2.73
Linkedin Corp Com Cl A 0.3 $301k 2.6k 114.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $258k 4.7k 54.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $209k 5.2k 40.13