Evanson Asset Management

Evanson Asset Management as of March 31, 2015

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 174 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
Facebook Cl A (META) 5.4 $13M 223k 60.24
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 4.6 $11M 239k 47.75
Templeton Global Income Fund (SABA) 4.4 $11M 1.3M 8.04
Central Fd Cda Cl A 4.4 $11M 779k 13.76
Wisdomtree Tr Eqty Inc Fd (DHS) 4.3 $11M 187k 56.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $10M 105k 97.47
Apple (AAPL) 3.9 $9.5M 18k 535.20
Aberdeen Asia-Pacific Income Fund (FAX) 3.4 $8.3M 1.4M 6.11
Google Cl A 2.8 $6.9M 6.2k 1114.50
Dolby Laboratories (DLB) 2.0 $4.9M 111k 44.50
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $4.6M 70k 65.03
Wisdomtree Tr Emerg Mkts Etf (DEM) 1.8 $4.3M 88k 49.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.2M 37k 113.45
Vanguard Index Fds Reit Etf (VNQ) 1.7 $4.1M 58k 70.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.0M 22k 178.62
Enterprise Products Partners (EPD) 1.5 $3.8M 54k 69.36
Oneok Partners Unit Ltd Partn 1.5 $3.7M 69k 53.55
Wisdomtree Tr Smallcap Divid (DES) 1.5 $3.7M 54k 68.27
Exxon Mobil Corporation (XOM) 1.4 $3.4M 35k 97.69
Johnson & Johnson (JNJ) 1.2 $3.0M 31k 98.21
Vanguard Bd Index Short Trm Bond (BSV) 1.2 $3.0M 37k 80.10
Ishares Tr Select Divid Etf (DVY) 1.1 $2.8M 38k 73.31
Wisdomtree Tr Intl Lrgcap Dv (DOL) 1.1 $2.8M 54k 51.93
Currencyshares Australian Dl Australian Dol 1.1 $2.8M 30k 92.86
Cisco Systems (CSCO) 1.0 $2.6M 114k 22.42
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 1.0 $2.4M 73k 32.97
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 32k 67.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 53k 40.59
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.8 $2.1M 44k 46.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.0M 25k 79.99
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.9M 17k 116.35
Vanguard Index Fds Value Etf (VTV) 0.7 $1.8M 23k 78.10
Ishares 3yrtb Etf (ISHG) 0.7 $1.7M 18k 95.84
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 15k 112.99
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $1.5M 15k 104.18
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.6 $1.5M 17k 90.00
Currencyshares Swiss Franc T Swiss Franc Sh 0.6 $1.4M 13k 110.69
Ishares Eafe Value Etf (EFV) 0.5 $1.3M 23k 57.58
Chevron Corporation (CVX) 0.5 $1.3M 11k 118.90
Ishares Gold Trust Ishares 0.5 $1.3M 102k 12.44
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.5 $1.3M 12k 106.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $1.3M 27k 46.62
Ishares Micro-cap Etf (IWC) 0.5 $1.2M 16k 77.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 14k 86.56
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 112.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 19k 63.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.2M 17k 69.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 6.2k 188.10
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $1.1M 14k 81.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 27k 41.01
Alps Etf Tr Alerian Mlp 0.4 $1.1M 61k 17.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 18k 58.93
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.4 $1.1M 23k 46.53
Philip Morris International (PM) 0.4 $1.1M 13k 81.87
Powershares Etf Trust Ii Senior Ln Port 0.4 $1.0M 41k 24.82
International Business Machines (IBM) 0.4 $1.0M 5.2k 192.40
Microsoft Corporation (MSFT) 0.4 $998k 24k 40.99
At&t (T) 0.4 $986k 28k 35.07
Lazard Shs A 0.4 $981k 21k 47.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $977k 17k 59.08
Ishares Tr Rus 1000 Etf (IWB) 0.4 $959k 9.2k 104.81
Altria (MO) 0.4 $953k 26k 37.42
Vanguard Index Fds Large Cap Etf (VV) 0.4 $931k 11k 86.04
Plum Creek Timber 0.4 $930k 22k 42.04
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.4 $913k 20k 45.88
General Electric Company 0.4 $870k 34k 25.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $862k 8.6k 100.61
Lifevantage 0.4 $862k 658k 1.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $850k 9.1k 93.44
Schlumberger (SLB) 0.3 $834k 8.6k 97.45
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.3 $824k 12k 70.27
Central Goldtrust Tr Unit 0.3 $797k 18k 45.23
Colgate-Palmolive Company (CL) 0.3 $773k 12k 64.89
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.3 $758k 9.0k 84.48
Ishares Eafe Sml Cp Etf (SCZ) 0.3 $747k 14k 52.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $738k 7.6k 96.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $717k 14k 50.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $706k 13k 54.10
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.3 $628k 22k 28.35
Ishares Silver Trust Ishares (SLV) 0.3 $617k 32k 19.04
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $615k 6.5k 94.75
Ishares Tr Cohen&steer Reit (ICF) 0.2 $608k 7.4k 82.22
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $605k 11k 53.75
Intel Corporation (INTC) 0.2 $602k 23k 25.81
Procter & Gamble Company (PG) 0.2 $595k 7.4k 80.58
Ishares Intl Sel Div Etf (IDV) 0.2 $592k 15k 38.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $586k 14k 41.44
Vanguard Bd Index Intermed Term (BIV) 0.2 $584k 7.0k 83.33
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $565k 6.3k 89.13
Amazon (AMZN) 0.2 $563k 1.7k 336.32
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $560k 19k 30.23
Wells Fargo & Company (WFC) 0.2 $558k 11k 49.77
Abbvie (ABBV) 0.2 $544k 11k 51.39
Market Vectors Etf Tr Russia Etf 0.2 $528k 22k 24.00
Nuveen Muni Value Fund (NUV) 0.2 $528k 56k 9.45
Halliburton Company (HAL) 0.2 $513k 8.7k 58.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $509k 12k 42.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $505k 15k 33.86
Ishares Eafe Grwth Etf (EFG) 0.2 $504k 7.1k 70.97
Powershs Db Multi Sect Comm Db Oil Fund 0.2 $487k 17k 28.65
Pfizer (PFE) 0.2 $482k 15k 32.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $475k 12k 41.27
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $459k 4.4k 105.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $440k 2.9k 153.10
Union Pacific Corporation (UNP) 0.2 $439k 2.3k 187.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $433k 8.9k 48.62
Abbott Laboratories (ABT) 0.2 $427k 11k 38.56
McDonald's Corporation (MCD) 0.2 $426k 4.3k 98.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $422k 12k 35.82
State Street Corporation (STT) 0.2 $417k 6.0k 69.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $395k 1.6k 250.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $384k 3.2k 120.34
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.2 $383k 7.8k 49.22
Jacobs Engineering 0.2 $381k 6.0k 63.50
Powershares Etf Trust S&p 500 Hgh Qlty 0.2 $378k 18k 20.71
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.2 $374k 9.5k 39.48
Wisdomtree Tr Glb Nat Res Fd 0.1 $369k 17k 21.28
Coca-Cola Company (KO) 0.1 $365k 9.5k 38.61
Verizon Communications (VZ) 0.1 $362k 7.6k 47.53
Wisdomtree Tr Glb Eqty Inc Fd (DEW) 0.1 $353k 7.4k 47.52
Rydex Etf Trust Gug S&p500 Pu Va 0.1 $342k 6.7k 51.34
American Airls (AAL) 0.1 $340k 9.3k 36.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $334k 5.6k 59.70
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $318k 5.1k 62.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $314k 7.2k 43.67
3M Company (MMM) 0.1 $314k 2.3k 135.81
Omeros Corporation (OMER) 0.1 $312k 26k 12.09
American Express Company (AXP) 0.1 $305k 3.4k 90.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $299k 5.6k 52.98
Sprott Physical Gold Trust Unit (PHYS) 0.1 $299k 28k 10.67
Eli Lilly & Co. (LLY) 0.1 $292k 5.0k 58.81
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $292k 7.5k 39.06
Market Vectors Etf Tr Gold Miner Etf 0.1 $288k 12k 23.62
Nuveen Calif Municpal Valu F 0.1 $288k 18k 15.74
Market Vectors Etf Tr Agribus Etf 0.1 $287k 5.3k 54.28
Powershares Db G10 Curcy Har Com Ut Ben Int 0.1 $284k 11k 26.11
Vanguard World Fds Utilities Etf (VPU) 0.1 $278k 3.1k 90.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $274k 2.7k 100.77
Ishares Interm Cr Bd Etf (IGIB) 0.1 $265k 2.4k 109.23
Corning Incorporated (GLW) 0.1 $260k 13k 20.79
Chesapeake Energy Corporation 0.1 $257k 10k 25.66
Wal-Mart Stores (WMT) 0.1 $253k 3.3k 76.55
Oracle Corporation (ORCL) 0.1 $245k 6.0k 40.89
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $239k 2.5k 94.21
Tesla Motors (TSLA) 0.1 $239k 1.1k 208.55
Hewlett-Packard Company 0.1 $237k 7.3k 32.34
BP Sponsored Adr (BP) 0.1 $236k 4.9k 48.07
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $235k 200.00 1175.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $230k 4.2k 55.14
General Dynamics Corporation (GD) 0.1 $229k 2.1k 109.05
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $227k 6.5k 35.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 2.7k 82.88
Powershares Etf Trust Fnd Pur Smval Pt 0.1 $223k 8.8k 25.38
Crane 0.1 $223k 3.1k 71.25
Omega Healthcare Investors (OHI) 0.1 $218k 6.5k 33.54
Amgen (AMGN) 0.1 $218k 1.8k 123.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $218k 1.6k 136.25
Mondelez Intl Cl A (MDLZ) 0.1 $217k 6.3k 34.50
Powershares Etf Trust Finl Pfd Ptfl 0.1 $215k 12k 17.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $213k 2.0k 106.50
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $204k 1.6k 129.69
Vanguard World Fds Materials Etf (VAW) 0.1 $204k 1.9k 106.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $202k 1.9k 107.79
Emerson Electric (EMR) 0.1 $201k 3.0k 66.82
Illinois Tool Works (ITW) 0.1 $201k 2.5k 81.21
United Technologies Corporation 0.1 $200k 1.7k 117.03
Allstate Corporation (ALL) 0.1 $200k 3.5k 56.71
Infinera (INFN) 0.1 $145k 16k 9.06
Nuveen Investment Quality Munl Fund 0.1 $141k 10k 14.10
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $128k 15k 8.53
Millennial Media 0.0 $93k 15k 6.14
Vical Incorporated 0.0 $81k 63k 1.29
Ampio Pharmaceuticals 0.0 $71k 11k 6.34
Hansen Medical 0.0 $26k 10k 2.60