Crestone Asset Management

Crestone Asset Management as of June 30, 2018

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 10.0 $23M 613k 36.70
First Tr Exchange Traded Dj Internt Idx (FDN) 9.9 $22M 163k 137.65
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 8.9 $20M 1.1M 17.91
Ishares Tr Rus 1000 Grw Etf (IWF) 8.0 $18M 126k 143.80
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $18M 147k 121.38
Ishares Tr Msci Eafe Etf (EFA) 7.8 $18M 264k 66.97
Ishares Tr Rus 2000 Val Etf (IWN) 7.7 $17M 132k 131.92
Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $13M 62k 204.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $12M 286k 42.20
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.2 $9.5M 68k 139.23
JD Spon Adr Cl A (JD) 2.8 $6.3M 161k 38.95
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $6.1M 141k 43.33
Spdr Series Trust Bloomberg Brclys 2.3 $5.2M 147k 35.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.7M 58k 81.45
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $3.0M 42k 71.13
Spdr Series Trust Dj Reit Etf (RWR) 1.3 $2.9M 31k 93.70
Ishares Tr National Mun Etf (MUB) 1.2 $2.7M 25k 108.98
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.5M 24k 106.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.3M 54k 42.89
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.9 $2.0M 84k 24.35
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $1.9M 71k 26.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $1.4M 25k 56.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 5.0k 271.29
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.6 $1.3M 13k 103.78
Spotify Technology S A SHS (SPOT) 0.5 $1.2M 6.8k 168.30
Spdr Series Trust S&p Biotech (XBI) 0.5 $1.1M 11k 95.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 5.4k 186.72
Amazon (AMZN) 0.4 $982k 578.00 1698.96
Barclays Bk Ipspgs Ttl Etn 0.4 $952k 55k 17.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $904k 17k 54.68
Apple (AAPL) 0.4 $858k 4.6k 185.03
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $837k 9.0k 92.66
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.3 $766k 45k 17.03
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $719k 22k 32.06
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $600k 12k 50.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $495k 5.8k 85.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $355k 318.00 1116.35
Ishares Tr Select Divid Etf (DVY) 0.2 $352k 3.6k 97.67
Ubs Ag Jersey Brh Alerian Infrst 0.1 $314k 14k 22.94
Altria (MO) 0.1 $312k 5.5k 56.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $219k 3.9k 56.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 1.4k 155.77
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.9k 104.23