Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2017

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 44 positions in its portfolio as reported in the September 2017 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) 10.4 $22M 1.5M 14.90
Ubs Ag Jersey Brh Alerian Infrst 10.3 $22M 867k 25.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.8 $21M 475k 43.57
Ishares Tr Msci Eafe Etf (EFA) 8.9 $19M 274k 68.48
Ishares Tr Rus 1000 Grw Etf (IWF) 8.5 $18M 144k 125.06
Ishares Tr Rus 1000 Val Etf (IWD) 8.2 $17M 145k 118.51
Ishares Tr Rus 2000 Val Etf (IWN) 7.0 $15M 119k 124.12
Ishares Tr Rus 2000 Grw Etf (IWO) 5.4 $11M 63k 178.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 4.3 $9.0M 248k 36.35
JD Spon Adr Cl A (JD) 3.7 $7.7M 202k 38.20
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $7.4M 166k 44.81
Spdr Series Trust Bloomberg Brclys 2.8 $5.9M 158k 37.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $5.5M 127k 43.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $2.8M 51k 54.60
First Tr Exchange Traded Dj Internt Idx (FDN) 1.2 $2.5M 25k 102.36
Spdr Series Trust Dj Reit Etf (RWR) 1.1 $2.4M 26k 92.50
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.3M 33k 68.82
Powershares Etf Tr Ii Sovereign Debt 0.9 $1.9M 64k 29.77
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 17k 109.57
Vanguard Index Fds Reit Etf (VNQ) 0.8 $1.7M 21k 83.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 9.5k 183.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 5.5k 251.17
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.6 $1.3M 13k 105.18
Barclays Bk Ipspgs Ttl Etn 0.5 $1.1M 82k 13.93
Apple (AAPL) 0.4 $912k 5.9k 154.05
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $825k 9.0k 91.33
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $825k 8.7k 94.83
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.3 $723k 38k 19.19
Alps Etf Tr Alerian Mlp 0.3 $708k 63k 11.22
Bank of America Corporation (BAC) 0.3 $605k 24k 25.34
Amazon (AMZN) 0.3 $556k 578.00 961.94
Franklin Resources (BEN) 0.2 $504k 11k 44.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $479k 3.4k 141.26
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.2 $448k 19k 23.28
Ishares Tr Select Divid Etf (DVY) 0.2 $432k 4.6k 93.59
Ishares Tr National Mun Etf (MUB) 0.2 $404k 3.6k 110.78
Powershares Etf Trust Nasd Intnt Etf 0.2 $373k 3.4k 110.22
Altria (MO) 0.2 $369k 5.8k 63.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $327k 2.5k 128.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 297.00 959.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $258k 2.5k 103.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $244k 5.2k 46.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $237k 1.6k 148.12
Snap Cl A (SNAP) 0.1 $182k 13k 14.51