Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2016

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 23 positions in its portfolio as reported in the September 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) 13.3 $24M 626k 37.63
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 13.2 $23M 1.6M 14.82
Alps Etf Tr Alerian Mlp 10.5 $19M 1.5M 12.69
Spdr Series Trust Brc Hgh Yld Bd 9.9 $17M 475k 36.72
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $15M 141k 104.17
Ishares Tr Msci Eafe Etf (EFA) 7.5 $13M 224k 59.13
Ishares Tr Rus 1000 Val Etf (IWD) 7.2 $13M 120k 105.62
JD Spon Adr Cl A (JD) 6.4 $11M 434k 26.09
Ishares Tr Rus 2000 Val Etf (IWN) 5.4 $9.6M 92k 104.75
Ishares Tr Rus 2000 Grw Etf (IWO) 4.7 $8.4M 56k 148.91
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $5.8M 156k 37.45
Vanguard Index Fds Reit Etf (VNQ) 2.4 $4.3M 50k 86.73
Vanguard Bd Index Total Bnd Mrkt (BND) 2.1 $3.8M 45k 84.15
Barclays Bk Ipspgs Ttl Etn 1.6 $2.8M 203k 13.71
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $2.4M 64k 37.41
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.9 $1.6M 66k 23.48
Range Resources (RRC) 0.7 $1.2M 30k 38.74
Linkedin Corp Com Cl A 0.3 $503k 2.6k 191.25
Ubs Ag Jersey Brh Alerian Infrst 0.2 $376k 13k 28.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $324k 1.5k 217.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $291k 5.2k 56.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $220k 5.2k 42.24
Ishares Msci Eurzone Etf (EZU) 0.1 $211k 6.1k 34.45