Crestone Asset Management

Crestone Asset Management as of June 30, 2016

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 21 positions in its portfolio as reported in the June 2016 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) 15.7 $23M 1.5M 15.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 13.6 $20M 565k 35.23
Alps Etf Tr Alerian Mlp 11.2 $16M 1.3M 12.72
Spdr Series Trust Brc Hgh Yld Bd 10.0 $15M 412k 35.69
Ishares Tr Rus 1000 Grw Etf (IWF) 7.4 $11M 108k 100.36
Ishares Tr Msci Eafe Etf (EFA) 7.1 $10M 186k 55.82
JD Spon Adr Cl A (JD) 6.5 $9.5M 446k 21.23
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $9.1M 88k 103.23
Ishares Tr Rus 2000 Val Etf (IWN) 4.8 $7.0M 72k 97.28
Ishares Tr Rus 2000 Grw Etf (IWO) 4.6 $6.7M 49k 137.18
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $5.0M 145k 34.36
Vanguard Index Fds Reit Etf (VNQ) 2.4 $3.5M 40k 88.66
Barclays Bk Ipspgs Ttl Etn 2.1 $3.1M 214k 14.53
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.2M 62k 35.36
Vanguard Bd Index Total Bnd Mrkt (BND) 1.3 $1.9M 23k 84.29
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.1 $1.6M 66k 24.73
Linkedin Corp Com Cl A 0.3 $498k 2.6k 189.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $411k 2.0k 210.55
Ubs Ag Jersey Brh Alerian Infrst 0.3 $375k 13k 28.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $264k 4.7k 55.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 5.2k 41.47