Crestone Asset Management LLC — Q4 2016 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q4 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	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	12.68%	—	+0.06%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.88%	—	-5.18%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	9.03%	—	-4.32%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	8.96%	—	+1.06%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	7.93%	—	+4.53%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	7.57%	—	+9.83%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	6.39%	—	-3.39%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.32%	—	+13.23%
9	JD	Jd.com Inc-adr	Stock-Consumer Disc	5.61%	—	-0.75%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.31%	—	+19.56%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.90%	—	+39.44%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.43%	—	+103.56%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	—
14	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.49%	—	—
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	-30.81%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.30%	—	+798.13%
17	GSPUSD	Ipath Gsci Total Return Indx	ETF-Other	1.07%	—	-29.96%
18	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.85%	—	—
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.64%	—	-21.85%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	—
21	✓	Level 3 Communications INC	Stock-Other	0.46%	—	—
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	—
23	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	—
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.26%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	—
26	BEN	Franklin Resources INC	Stock-Financials	0.23%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	—
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	—
30	UBS	UBS Group AG	Stock-Financials	0.20%	—	+1.60%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+1.81%
32	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.14%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	—
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.12%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	—
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+1.1%	+798.13%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+103.56%	Add
3	IWN	Ishares Russell 2000 Value E	+0.9%	+13.23%	Add
4	EEM	Ishares Msci Emerging Market	+0.6%	+39.44%	Add
5	IWO	Ishares Russell 2000 Growth	+0.6%	+19.56%	Add
6	IWD	Ishares Russell 1000 Value E	+0.4%	+9.83%	Add
7	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	0%	+1.81%	Add
9	UBS	UBS Group AG	0%	+1.60%	Add
10	DJP	Ipath Bloomberg Commodity In	-0.2%	-21.85%	Trim
11	IWF	Ishares Russell 1000 Growth	-0.4%	+4.53%	Add
12	GSPUSD	Ipath Gsci Total Return Indx	-0.5%	-29.96%	Trim
13	GSG	Ishares S&p Gsci Commodity I	-0.6%	+0.06%	Add
14	JD	Jd.com Inc-adr	-0.8%	-0.75%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	+1.06%	Add
16	VNQ	Vanguard Real Estate ETF	-1%	-30.81%	Trim
17	EFA	Ishares Msci Eafe ETF	-1.1%	-3.39%	Trim
18	AMLPUSD	Alerian Mlp ETF	-1.5%	-4.32%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-2.5%	-5.18%	Trim
20	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
21	BND	Vanguard Total Bond Market	—	EXIT	Sold out
22	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
23	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
24	RRC	Range Resources CORP	—	EXIT	Sold out
25	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
26	✓	Level 3 Communications INC	—	NEW	New buy
27	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
28	MUB	Ishares National Muni Bond E	—	NEW	New buy
29	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
30	✓	Linkedin CORP	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	NEW	New buy
32	BEN	Franklin Resources INC	—	NEW	New buy
33	VB	Vanguard Small-cap ETF	—	NEW	New buy
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
35	DVY	Ishares Select Dividend ETF	—	NEW	New buy
36	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
39	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
40	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy