Crestone Asset Management LLC — Q1 2016 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.78%	—	+9.24%
2	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	10.89%	—	-3.77%
3	JD	Jd.com Inc-adr	Stock-Consumer Disc	10.72%	—	-2.54%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	10.11%	—	+60.99%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	7.02%	—	+20.32%
6	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	6.75%	—	+19.13%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.74%	—	+37.73%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.94%	—	+0.53%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	4.76%	—	+32.16%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.70%	—	+19.64%
11	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.56%	—	-0.87%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.03%	—	+24.17%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	3.74%	—	-4.68%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.21%	—	+89.06%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.29%	—	+147.33%
16	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	—
18	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	—
19	UBS	UBS Group AG	Stock-Financials	0.53%	—	-19.18%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-10.48%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	—
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	—	—
23	✓	Internap Network Svcs CORP	Stock-Other	0.30%	—	—
24	✓	Linkedin CORP	Stock-Other	0.27%	—	—
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	—	-16.56%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+2.3%	+60.99%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.3%	+37.73%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+89.06%	Add
4	IWD	Ishares Russell 1000 Value E	+0.8%	+32.16%	Add
5	VNQ	Vanguard Real Estate ETF	+0.7%	+147.33%	Add
6	IWF	Ishares Russell 1000 Growth	+0.5%	+20.32%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+9.24%	Add
8	IWN	Ishares Russell 2000 Value E	+0.3%	+19.64%	Add
9	IWO	Ishares Russell 2000 Growth	+0.2%	+24.17%	Add
10	GSG	Ishares S&p Gsci Commodity I	+0.2%	+19.13%	Add
11	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
12	VBK	Vanguard Small-cap Grwth ETF	-0.1%	—	Unchanged
13	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-16.56%	Trim
14	VUG	Vanguard Growth ETF	-0.1%	—	Unchanged
15	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.48%	Trim
17	EEM	Ishares Msci Emerging Market	-0.3%	+0.53%	Add
18	UBS	UBS Group AG	-0.3%	-19.18%	Trim
19	DJP	Ipath Bloomberg Commodity In	-0.6%	-0.87%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.8%	-4.68%	Trim
21	GSPUSD	Ipath Gsci Total Return Indx	-2.3%	-3.77%	Trim
22	JD	Jd.com Inc-adr	-4.3%	-2.54%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	✓	Internap Network Svcs CORP	—	NEW	New buy
25	✓	Linkedin CORP	—	NEW	New buy
26	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy