Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2017

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 44 positions in its portfolio as reported in the December 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) 11.1 $22M 1.4M 16.28
Ishares Tr Msci Eafe Etf (EFA) 10.0 $20M 286k 70.31
Ishares Tr Rus 1000 Grw Etf (IWF) 9.2 $19M 138k 134.68
Ishares Tr Rus 1000 Val Etf (IWD) 9.1 $18M 148k 124.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.4 $17M 366k 45.91
Ishares Tr Rus 2000 Val Etf (IWN) 8.2 $16M 131k 125.75
Ishares Tr Rus 2000 Grw Etf (IWO) 6.3 $13M 68k 186.70
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.4 $11M 287k 38.06
Ishares Tr Msci Emg Mkt Etf (EEM) 4.3 $8.6M 182k 47.12
JD Spon Adr Cl A (JD) 3.9 $7.8M 188k 41.42
Spdr Series Trust Bloomberg Brclys 2.7 $5.5M 151k 36.72
First Tr Exchange Traded Dj Internt Idx (FDN) 2.5 $5.0M 45k 109.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $3.1M 69k 44.86
Ishares Tr National Mun Etf (MUB) 1.5 $2.9M 26k 110.75
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $2.8M 39k 72.10
Spdr Series Trust Dj Reit Etf (RWR) 1.2 $2.4M 26k 93.68
Powershares Etf Tr Ii Sovereign Debt 1.2 $2.4M 80k 29.54
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.0 $2.1M 86k 24.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 9.5k 198.20
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 17k 109.33
Powershares Etf Trust Nasd Intnt Etf 0.9 $1.8M 16k 115.72
Vanguard Index Fds Reit Etf (VNQ) 0.8 $1.7M 20k 82.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.6M 30k 54.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 5.1k 266.90
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.7 $1.3M 13k 104.56
Ubs Ag Jersey Brh Alerian Infrst 0.6 $1.2M 49k 24.19
Barclays Bk Ipspgs Ttl Etn 0.5 $1.1M 70k 15.54
Apple (AAPL) 0.5 $1.0M 5.9k 169.26
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.5 $960k 51k 18.98
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $853k 9.0k 94.43
Bank of America Corporation (BAC) 0.4 $705k 24k 29.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $686k 6.7k 102.02
Amazon (AMZN) 0.3 $676k 578.00 1169.55
Ishares Tr Core High Dv Etf (HDV) 0.3 $581k 6.4k 90.22
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $534k 16k 33.81
Ishares Tr Select Divid Etf (DVY) 0.2 $455k 4.6k 98.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $400k 2.7k 147.66
Altria (MO) 0.2 $393k 5.5k 71.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 297.00 1047.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $306k 2.2k 136.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $273k 2.5k 109.86
Microsoft Corporation (MSFT) 0.1 $216k 2.5k 85.48
Home Depot (HD) 0.1 $205k 1.1k 189.46
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.9k 106.99