Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2016

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 36 positions in its portfolio as reported in the December 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) 12.7 $25M 1.6M 15.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.9 $21M 593k 35.78
Alps Etf Tr Alerian Mlp 9.0 $18M 1.4M 12.60
Spdr Series Trust Bloomberg Brclys 9.0 $18M 480k 36.45
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $16M 148k 104.90
Ishares Tr Rus 1000 Val Etf (IWD) 7.6 $15M 132k 112.03
Ishares Tr Msci Eafe Etf (EFA) 6.4 $13M 216k 57.73
Ishares Tr Rus 2000 Val Etf (IWN) 6.3 $12M 104k 118.94
JD Spon Adr Cl A (JD) 5.6 $11M 430k 25.44
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $10M 67k 153.93
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $7.6M 217k 35.01
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $4.7M 130k 36.54
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $4.2M 39k 108.06
Spdr Series Trust Dj Reit Etf (RWR) 1.5 $2.9M 31k 93.35
Vanguard Index Fds Reit Etf (VNQ) 1.5 $2.8M 34k 82.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $2.5M 47k 54.30
Barclays Bk Ipspgs Ttl Etn 1.1 $2.1M 142k 14.66
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $1.7M 73k 22.84
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.6 $1.3M 52k 24.23
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $931k 11k 85.14
Level 3 Communications Com New 0.5 $902k 16k 56.38
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $773k 9.0k 85.58
Ishares Tr National Mun Etf (MUB) 0.4 $712k 6.6k 108.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $514k 11k 47.40
Amazon (AMZN) 0.2 $459k 612.00 750.00
Franklin Resources (BEN) 0.2 $448k 11k 39.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $437k 3.4k 128.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $413k 1.8k 223.36
Ishares Tr Select Divid Etf (DVY) 0.2 $409k 4.6k 88.60
Ubs Ag Jersey Brh Alerian Infrst 0.2 $383k 14k 28.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $341k 1.5k 225.08
Powershares Etf Tr Ii Sovereign Debt 0.1 $265k 9.4k 28.25
Spdr Gold Trust Gold Shs (GLD) 0.1 $241k 2.2k 109.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 5.2k 43.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.6k 135.00
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.1 $194k 11k 17.59