Evanson Asset Management

Evanson Asset Management as of March 31, 2015

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 199 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $16M 127k 124.43
Facebook Inc cl a (META) 5.6 $16M 190k 82.22
Vanguard Total Stock Market ETF (VTI) 5.1 $14M 132k 107.25
WisdomTree Equity Income Fund (DHS) 4.4 $12M 204k 60.67
WisdomTree DEFA Equity Income Fund (DTH) 4.2 $12M 270k 43.23
Central Fd Cda Ltd cl a 3.4 $9.6M 802k 11.93
Templeton Global Income Fund (SABA) 3.2 $9.0M 1.3M 7.19
Aberdeen Asia-Pacific Income Fund (FAX) 2.3 $6.4M 1.2M 5.38
Vanguard REIT ETF (VNQ) 2.2 $6.3M 74k 84.31
Kinder Morgan (KMI) 2.0 $5.7M 135k 42.06
WisdomTree Intl. SmallCap Div (DLS) 1.9 $5.3M 90k 59.26
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $5.3M 44k 118.91
WisdomTree SmallCap Dividend Fund (DES) 1.7 $4.7M 66k 72.07
Spdr S&p 500 Etf (SPY) 1.5 $4.2M 20k 206.44
Enterprise Products Partners (EPD) 1.4 $4.0M 121k 32.93
Google Inc Class C 1.4 $3.8M 6.9k 547.96
WisdomTree Emerging Markets Eq (DEM) 1.4 $3.8M 89k 42.50
Google 1.2 $3.5M 6.3k 554.78
Cisco Systems (CSCO) 1.2 $3.3M 119k 27.53
Exxon Mobil Corporation (XOM) 1.1 $3.2M 38k 84.99
Oneok Partners 1.1 $3.2M 78k 40.84
Johnson & Johnson (JNJ) 1.1 $3.1M 31k 100.60
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.0M 47k 64.17
Energy Transfer Equity (ET) 1.1 $2.9M 46k 63.35
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.8M 35k 80.51
WisdomTree Intl. LargeCap Div (DOL) 0.9 $2.6M 54k 48.74
iShares Dow Jones Select Dividend (DVY) 0.9 $2.5M 32k 77.95
iShares Russell 2000 Index (IWM) 0.8 $2.4M 19k 124.36
iShares Gold Trust 0.8 $2.3M 204k 11.45
Vanguard European ETF (VGK) 0.8 $2.3M 43k 54.22
Vanguard Value ETF (VTV) 0.8 $2.3M 27k 83.69
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 55k 40.87
CurrencyShares Australian Dollar Trust 0.8 $2.2M 28k 76.29
iShares S&P 500 Index (IVV) 0.7 $2.1M 9.9k 207.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.9M 24k 80.23
Vanguard Small-Cap ETF (VB) 0.7 $1.9M 16k 122.56
iShares Russell 1000 Value Index (IWD) 0.6 $1.7M 17k 103.09
Towers Watson & Co 0.6 $1.7M 13k 132.16
iShares Dow Jones US Utilities (IDU) 0.6 $1.7M 15k 111.78
Vanguard Pacific ETF (VPL) 0.6 $1.6M 26k 61.30
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 14k 113.59
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 15k 98.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.5M 18k 84.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.4M 33k 44.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.4M 70k 19.51
Altria (MO) 0.5 $1.3M 26k 50.03
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 32k 40.14
iShares MSCI EAFE Value Index (EFV) 0.5 $1.3M 24k 53.29
Vanguard Growth ETF (VUG) 0.5 $1.3M 12k 104.59
Alerian Mlp Etf 0.5 $1.3M 77k 16.57
iShares Russell Microcap Index (IWC) 0.5 $1.3M 16k 79.10
Magellan Midstream Partners 0.5 $1.3M 17k 76.74
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 19k 68.30
CurrencyShares Canadian Dollar Trust 0.5 $1.2M 16k 78.53
CurrencyShares Swiss Franc Trust 0.4 $1.2M 12k 100.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.2M 15k 78.10
Abbvie (ABBV) 0.4 $1.2M 20k 58.55
Lazard Ltd-cl A shs a 0.4 $1.1M 21k 52.58
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.1M 10k 109.38
Chevron Corporation (CVX) 0.4 $1.1M 10k 105.03
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 83.37
Plum Creek Timber 0.4 $1.1M 24k 43.45
iShares Russell 1000 Index (IWB) 0.4 $1.1M 9.2k 115.85
Microsoft Corporation (MSFT) 0.4 $1.0M 26k 40.67
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.0M 9.9k 104.89
Vanguard Large-Cap ETF (VV) 0.4 $1.0M 11k 95.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 20k 49.45
International Business Machines (IBM) 0.3 $972k 6.1k 160.42
Philip Morris International (PM) 0.3 $976k 13k 75.34
Abbott Laboratories (ABT) 0.3 $941k 20k 46.35
General Electric Company 0.3 $956k 39k 24.82
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $909k 9.0k 101.18
Pimco Total Return Etf totl (BOND) 0.3 $915k 8.3k 110.17
Vanguard Europe Pacific ETF (VEA) 0.3 $851k 21k 39.85
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $827k 19k 42.78
American Airls (AAL) 0.3 $826k 16k 52.79
Colgate-Palmolive Company (CL) 0.3 $822k 12k 69.36
Schlumberger (SLB) 0.3 $800k 9.6k 83.42
iShares Russell 2000 Value Index (IWN) 0.3 $814k 7.9k 103.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $758k 16k 48.71
Amazon (AMZN) 0.3 $730k 2.0k 372.07
Utilities SPDR (XLU) 0.3 $715k 16k 44.41
Central Gold-Trust 0.2 $710k 18k 40.29
McKesson Corporation (MCK) 0.2 $684k 3.0k 226.04
Energy Transfer Partners 0.2 $678k 12k 55.75
iShares Lehman Aggregate Bond (AGG) 0.2 $644k 5.8k 111.46
Procter & Gamble Company (PG) 0.2 $616k 7.5k 81.98
At&t (T) 0.2 $574k 18k 32.63
Intel Corporation (INTC) 0.2 $584k 19k 31.28
Energy Select Sector SPDR (XLE) 0.2 $584k 7.5k 77.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $585k 5.5k 105.44
iShares MSCI EAFE Growth Index (EFG) 0.2 $589k 8.4k 70.09
James Hardie Industries SE (JHX) 0.2 $578k 10k 57.80
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $589k 19k 31.79
Wells Fargo & Company (WFC) 0.2 $569k 11k 54.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $556k 6.5k 86.13
iShares Russell 3000 Index (IWV) 0.2 $565k 4.6k 123.90
Nuveen Muni Value Fund (NUV) 0.2 $553k 56k 9.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $548k 9.7k 56.27
Pfizer (PFE) 0.2 $525k 15k 34.79
iShares NASDAQ Biotechnology Index (IBB) 0.2 $518k 1.5k 343.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $536k 7.1k 75.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $541k 14k 38.79
McDonald's Corporation (MCD) 0.2 $513k 5.3k 97.56
Union Pacific Corporation (UNP) 0.2 $503k 4.6k 108.29
iShares Silver Trust (SLV) 0.2 $513k 32k 15.92
Schwab Strategic Tr us reit etf (SCHH) 0.2 $500k 12k 40.54
Ipath Dow Jones-aig Commodity (DJP) 0.2 $464k 17k 27.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $487k 15k 33.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $485k 9.8k 49.56
Lifevantage 0.2 $486k 616k 0.79
State Street Corporation (STT) 0.2 $441k 6.0k 73.50
Verizon Communications (VZ) 0.2 $442k 9.1k 48.59
iShares S&P MidCap 400 Growth (IJK) 0.2 $448k 2.6k 171.45
SPDR S&P MidCap 400 ETF (MDY) 0.2 $436k 1.6k 277.18
PowerShares DB Oil Fund 0.2 $454k 34k 13.50
Sprott Physical Gold Trust (PHYS) 0.2 $441k 45k 9.78
3M Company (MMM) 0.1 $428k 2.6k 165.06
Allstate Corporation (ALL) 0.1 $426k 6.0k 71.24
Halliburton Company (HAL) 0.1 $426k 9.7k 43.87
Tesla Motors (TSLA) 0.1 $416k 2.2k 188.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $420k 12k 34.60
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $428k 18k 23.45
Coca-Cola Company (KO) 0.1 $390k 9.6k 40.52
Copart (CPRT) 0.1 $378k 10k 37.56
SPDR S&P International Small Cap (GWX) 0.1 $394k 14k 28.94
PowerShares DB Agriculture Fund 0.1 $383k 17k 22.11
SPDR S&P International Dividend (DWX) 0.1 $389k 9.3k 41.90
Rydex Etf Trust s^p500 pur val 0.1 $386k 7.1k 53.99
Eli Lilly & Co. (LLY) 0.1 $356k 4.9k 72.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $375k 2.9k 131.07
iShares S&P Global Utilities Sector (JXI) 0.1 $356k 7.7k 46.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $369k 7.4k 49.70
Vanguard Total World Stock Idx (VT) 0.1 $352k 5.7k 61.56
Oracle Corporation (ORCL) 0.1 $329k 7.6k 43.19
PowerShares QQQ Trust, Series 1 0.1 $324k 3.1k 105.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $332k 2.5k 131.75
Omeros Corporation (OMER) 0.1 $339k 15k 22.00
Vanguard Materials ETF (VAW) 0.1 $349k 3.2k 108.42
Ishares Tr eafe min volat (EFAV) 0.1 $345k 5.2k 65.89
Honeywell International (HON) 0.1 $295k 2.8k 104.17
iShares Russell 2000 Growth Index (IWO) 0.1 $310k 2.0k 151.59
Nuveen Calif Municpal Valu F 0.1 $305k 18k 16.67
Wal-Mart Stores (WMT) 0.1 $269k 3.3k 82.34
Jacobs Engineering 0.1 $271k 6.0k 45.17
General Dynamics Corporation (GD) 0.1 $274k 2.0k 135.78
iShares S&P MidCap 400 Index (IJH) 0.1 $266k 1.8k 151.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $283k 3.5k 80.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $268k 2.4k 110.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $290k 5.6k 51.99
Powershares DB G10 Currency Harvest Fund 0.1 $270k 11k 24.83
Mondelez Int (MDLZ) 0.1 $267k 7.4k 36.12
Kraft Foods 0.1 $267k 3.1k 87.14
Ishares Tr hdg msci eafe (HEFA) 0.1 $279k 10k 27.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $242k 5.4k 44.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $244k 200.00 1220.00
American Express Company (AXP) 0.1 $265k 3.4k 78.26
United Parcel Service (UPS) 0.1 $262k 2.7k 96.86
Aetna 0.1 $241k 2.3k 106.50
Illinois Tool Works (ITW) 0.1 $240k 2.5k 96.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $264k 2.9k 91.79
Wisdomtree Tr em lcl debt (ELD) 0.1 $257k 6.5k 39.70
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $258k 14k 18.22
WisdomTree Global Equity Income (DEW) 0.1 $243k 5.5k 44.40
Hospira 0.1 $222k 2.5k 87.75
Health Care REIT 0.1 $226k 2.9k 77.42
Hewlett-Packard Company 0.1 $228k 7.3k 31.11
Southwest Airlines (LUV) 0.1 $224k 5.1k 44.23
Plains All American Pipeline (PAA) 0.1 $236k 4.8k 48.79
Market Vectors Gold Miners ETF 0.1 $218k 12k 18.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $237k 1.9k 121.73
Market Vectors Agribusiness 0.1 $213k 4.0k 53.67
PowerShares Fin. Preferred Port. 0.1 $225k 12k 18.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $231k 5.8k 40.08
Vanguard Utilities ETF (VPU) 0.1 $217k 2.2k 96.75
PowerShares Dynamic Small Cap Value 0.1 $232k 8.8k 26.40
Dominion Resources (D) 0.1 $207k 2.9k 70.84
Boeing Company (BA) 0.1 $205k 1.4k 150.07
Rydex S&P Equal Weight ETF 0.1 $204k 2.5k 80.95
WisdomTree Japan Total Dividend (DXJ) 0.1 $209k 3.8k 55.20
PowerShares Dynamic Market 0.1 $206k 2.7k 76.13
Opower 0.1 $208k 21k 10.14
Old National Ban (ONB) 0.1 $174k 12k 14.19
Adams Express Company (ADX) 0.1 $172k 12k 13.96
Nuveen Investment Quality Munl Fund 0.1 $157k 10k 15.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $134k 15k 9.05
Banco Itau Holding Financeira (ITUB) 0.0 $122k 11k 11.09
Asa (ASA) 0.0 $101k 10k 10.10
Ampio Pharmaceuticals 0.0 $124k 17k 7.52
Kindred Biosciences 0.0 $118k 17k 7.13
Apollo Investment 0.0 $81k 11k 7.70
Vical Incorporated 0.0 $60k 63k 0.95
Unilife US 0.0 $50k 12k 4.05
Tremor Video 0.0 $43k 18k 2.35
Alcatel-Lucent 0.0 $40k 11k 3.71
Civeo 0.0 $25k 10k 2.50
Chesapeake Energy Corporation 0.0 $0 21k 0.00
Hansen Medical 0.0 $9.0k 10k 0.90
North Atlantic Drilling 0.0 $12k 10k 1.20