Crestone Asset Management LLC — Q3 2016 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	13.34%	—	+10.77%
2	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	13.25%	—	+6.54%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	10.51%	—	+13.77%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	9.87%	—	+15.10%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	8.33%	—	+31.29%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	7.48%	—	+20.46%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	7.18%	—	+36.50%
8	JD	Jd.com Inc-adr	Stock-Consumer Disc	6.41%	—	-2.86%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.43%	—	+26.93%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.74%	—	+15.54%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.31%	—	+7.21%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.44%	—	+25.22%
13	BND	Vanguard Total Bond Market	ETF-Other	2.15%	—	+99.28%
14	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	1.58%	—	-5.17%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	—	+3.51%
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.88%	—	—
17	RRC	Range Resources CORP	Stock-Energy	0.67%	—	—
18	✓	Linkedin CORP	Stock-Other	0.28%	—	-0.11%
19	UBS	UBS Group AG	Stock-Financials	0.21%	—	-0.01%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-23.77%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	+9.60%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.12%	—	—
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.12%	—	—

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1%	+36.50%	Add
2	IWF	Ishares Russell 1000 Growth	+1%	+31.29%	Add
3	BND	Vanguard Total Bond Market	+0.9%	+99.28%	Add
4	IWN	Ishares Russell 2000 Value E	+0.6%	+26.93%	Add
5	EFA	Ishares Msci Eafe ETF	+0.4%	+20.46%	Add
6	IWO	Ishares Russell 2000 Growth	+0.2%	+15.54%	Add
7	VNQ	Vanguard Real Estate ETF	0%	+25.22%	Add
8	BNDX	Vanguard Total Intl Bond ETF	0%	+9.60%	Add
9	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
10	UBS	UBS Group AG	-0.1%	-0.01%	Trim
11	JD	Jd.com Inc-adr	-0.1%	-2.86%	Trim
12	✓	Linkedin CORP	-0.1%	-0.11%	Trim
13	EEM	Ishares Msci Emerging Market	-0.1%	+7.21%	Add
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-23.77%	Trim
15	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.51%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+15.10%	Add
17	DJP	Ipath Bloomberg Commodity In	-0.2%	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	-0.3%	+10.77%	Add
19	GSPUSD	Ipath Gsci Total Return Indx	-0.6%	-5.17%	Trim
20	AMLPUSD	Alerian Mlp ETF	-0.7%	+13.77%	Add
21	GSG	Ishares S&p Gsci Commodity I	-2.5%	+6.54%	Add
22	RRC	Range Resources CORP	—	NEW	New buy
23	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy