Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2015

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 10.3 $28M 271k 104.66
Sprott Physical Gold Trust (PHYS) 5.1 $14M 1.6M 8.73
Vanguard Total Stock Market ETF (VTI) 5.0 $14M 132k 104.30
Apple (AAPL) 5.0 $14M 129k 105.26
WisdomTree Equity Income Fund (DHS) 3.8 $11M 178k 59.09
WisdomTree DEFA Equity Income Fund (DTH) 3.5 $9.6M 254k 37.74
Templeton Global Income Fund (SABA) 2.7 $7.4M 1.2M 6.35
Central Fd Cda Ltd cl a 2.5 $7.0M 697k 9.99
Vanguard REIT ETF (VNQ) 1.9 $5.4M 67k 79.73
Alphabet Inc Class C cs (GOOG) 1.9 $5.3M 7.0k 758.78
Alphabet Inc Class A cs (GOOGL) 1.9 $5.1M 6.6k 778.05
Aberdeen Asia-Pacific Income Fund (FAX) 1.9 $5.1M 1.1M 4.57
WisdomTree Intl. SmallCap Div (DLS) 1.8 $5.0M 85k 58.10
WisdomTree SmallCap Dividend Fund (DES) 1.6 $4.4M 67k 64.94
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $4.0M 37k 108.16
Berkshire Hathaway (BRK.B) 1.4 $3.8M 29k 132.04
Johnson & Johnson (JNJ) 1.3 $3.5M 34k 102.71
Spdr S&p 500 Etf (SPY) 1.3 $3.4M 25k 138.38
Cisco Systems (CSCO) 1.2 $3.3M 120k 27.16
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.1M 39k 79.58
Exxon Mobil Corporation (XOM) 1.1 $3.0M 38k 77.94
Enterprise Products Partners (EPD) 1.1 $2.9M 113k 25.58
Vanguard Emerging Markets ETF (VWO) 1.0 $2.8M 86k 32.71
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 47k 58.73
WisdomTree Emerging Markets Eq (DEM) 1.0 $2.6M 83k 31.64
CurrencyShares Australian Dollar Trust 0.9 $2.4M 32k 72.97
iShares Dow Jones Select Dividend (DVY) 0.8 $2.2M 29k 75.13
Vanguard European ETF (VGK) 0.8 $2.1M 43k 49.88
iShares Russell 2000 Index (IWM) 0.8 $2.1M 18k 112.63
iShares Gold Trust 0.7 $2.0M 195k 10.23
WisdomTree Intl. LargeCap Div (DOL) 0.7 $1.9M 44k 43.16
Vanguard Value ETF (VTV) 0.7 $1.8M 23k 81.53
iShares S&P 500 Index (IVV) 0.7 $1.8M 8.8k 204.91
iShares Russell 1000 Value Index (IWD) 0.7 $1.8M 18k 97.87
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 16k 110.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.7M 22k 79.00
Altria (MO) 0.6 $1.6M 28k 58.22
Kinder Morgan (KMI) 0.6 $1.6M 108k 14.92
Microsoft Corporation (MSFT) 0.6 $1.6M 29k 55.48
iShares Dow Jones US Utilities (IDU) 0.6 $1.6M 15k 107.92
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 16k 99.49
Towers Watson & Co 0.6 $1.5M 12k 128.45
Vanguard Pacific ETF (VPL) 0.5 $1.4M 25k 56.68
Vanguard Growth ETF (VUG) 0.5 $1.4M 13k 106.36
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 13k 109.68
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 20k 66.76
General Electric Company 0.5 $1.2M 40k 31.16
CurrencyShares Canadian Dollar Trust 0.5 $1.2M 17k 71.69
Philip Morris International (PM) 0.4 $1.1M 13k 87.92
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 14k 80.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.1M 32k 35.05
CurrencyShares Swiss Franc Trust 0.4 $1.1M 11k 96.42
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.1M 14k 77.90
Vanguard Large-Cap ETF (VV) 0.4 $1.1M 11k 93.55
iShares Russell 1000 Index (IWB) 0.4 $1.0M 9.2k 113.33
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.0M 9.9k 101.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 21k 49.96
iShares Russell 2000 Value Index (IWN) 0.4 $998k 11k 91.97
iShares Russell Microcap Index (IWC) 0.4 $986k 14k 72.13
Vanguard Europe Pacific ETF (VEA) 0.3 $967k 26k 36.73
iShares MSCI EAFE Value Index (EFV) 0.3 $930k 20k 46.50
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $892k 9.0k 99.29
Chevron Corporation (CVX) 0.3 $890k 9.9k 89.96
Vanguard Small-Cap Value ETF (VBR) 0.3 $891k 9.0k 98.75
McKesson Corporation (MCK) 0.3 $827k 4.2k 197.28
Schlumberger (SLB) 0.3 $826k 12k 69.75
Wmi Holdings 0.3 $830k 321k 2.59
Colgate-Palmolive Company (CL) 0.3 $786k 12k 66.64
American Airls (AAL) 0.3 $784k 19k 42.36
International Business Machines (IBM) 0.3 $772k 5.6k 137.64
Energy Transfer Equity (ET) 0.3 $778k 57k 13.74
Alerian Mlp Etf 0.3 $719k 60k 12.05
Twitter 0.3 $722k 31k 23.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $675k 21k 32.19
Amazon (AMZN) 0.2 $689k 1.0k 675.49
Magellan Midstream Partners 0.2 $680k 10k 67.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $694k 16k 43.43
Intel Corporation (INTC) 0.2 $623k 18k 34.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $623k 5.6k 110.68
James Hardie Industries SE (JHX) 0.2 $634k 50k 12.68
Pimco Total Return Etf totl (BOND) 0.2 $621k 6.0k 104.28
Procter & Gamble Company (PG) 0.2 $615k 7.8k 79.35
Spx Flow 0.2 $613k 22k 27.92
Wells Fargo & Company (WFC) 0.2 $574k 11k 54.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $576k 5.5k 104.65
Nuveen Muni Value Fund (NUV) 0.2 $569k 56k 10.18
Abbvie (ABBV) 0.2 $582k 9.8k 59.25
Utilities SPDR (XLU) 0.2 $550k 13k 43.32
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $536k 19k 28.93
State Street Corporation (STT) 0.2 $531k 8.0k 66.38
iShares NASDAQ Biotechnology Index (IBB) 0.2 $511k 1.5k 338.63
Energy Select Sector SPDR (XLE) 0.2 $517k 8.6k 60.36
iShares Russell 3000 Index (IWV) 0.2 $517k 4.3k 120.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $518k 5.6k 92.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $532k 11k 48.36
McDonald's Corporation (MCD) 0.2 $489k 4.1k 118.13
iShares MSCI EAFE Growth Index (EFG) 0.2 $488k 7.3k 67.08
Schwab Strategic Tr us reit etf (SCHH) 0.2 $482k 12k 39.67
Abbott Laboratories (ABT) 0.2 $456k 10k 44.86
At&t (T) 0.2 $475k 14k 34.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $463k 2.9k 161.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $475k 14k 34.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $471k 9.7k 48.55
Coca-Cola Company (KO) 0.2 $433k 10k 42.99
Pfizer (PFE) 0.2 $434k 13k 32.29
iShares Silver Trust (SLV) 0.2 $439k 33k 13.19
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $444k 15k 28.99
Lifevantage Ord (LFVN) 0.2 $443k 47k 9.51
Eli Lilly & Co. (LLY) 0.1 $413k 4.9k 84.22
Verizon Communications (VZ) 0.1 $411k 8.9k 46.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $422k 30k 14.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $411k 4.9k 84.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $401k 5.7k 70.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $416k 15k 28.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $422k 18k 23.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $402k 7.9k 51.10
3M Company (MMM) 0.1 $380k 2.5k 150.67
Copart (CPRT) 0.1 $383k 10k 38.06
Allstate Corporation (ALL) 0.1 $374k 6.0k 62.07
PowerShares QQQ Trust, Series 1 0.1 $394k 3.5k 111.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $390k 1.5k 254.07
SPDR MSCI ACWI ex-US (CWI) 0.1 $383k 12k 30.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $375k 3.2k 117.33
iShares S&P Global Utilities Sector (JXI) 0.1 $381k 8.7k 43.98
JPMorgan Chase & Co. (JPM) 0.1 $368k 5.6k 66.03
Union Pacific Corporation (UNP) 0.1 $362k 4.6k 78.15
iShares S&P MidCap 400 Index (IJH) 0.1 $346k 2.5k 139.18
Rydex Etf Trust s^p500 pur val 0.1 $352k 7.1k 49.24
Ishares Tr eafe min volat (EFAV) 0.1 $348k 5.4k 64.85
Halliburton Company (HAL) 0.1 $331k 9.7k 34.04
Jacobs Engineering 0.1 $336k 8.0k 42.00
Starbucks Corporation (SBUX) 0.1 $326k 5.4k 59.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $316k 3.8k 83.14
iShares Lehman Aggregate Bond (AGG) 0.1 $339k 3.1k 108.13
Tesla Motors (TSLA) 0.1 $342k 1.4k 239.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $329k 4.2k 77.81
SPDR S&P International Small Cap (GWX) 0.1 $328k 12k 28.21
PowerShares DB Agriculture Fund 0.1 $321k 16k 20.64
SPDR S&P International Dividend (DWX) 0.1 $326k 9.8k 33.34
Vanguard Total World Stock Idx (VT) 0.1 $337k 5.8k 57.67
Credit Suisse Nassau Brh invrs vix sterm 0.1 $323k 13k 25.84
Mondelez Int (MDLZ) 0.1 $341k 7.6k 44.86
Merck & Co (MRK) 0.1 $294k 5.6k 52.88
First Industrial Realty Trust (FR) 0.1 $308k 14k 22.11
Energy Transfer Partners 0.1 $289k 8.6k 33.72
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $309k 18k 16.82
Nuveen Calif Municpal Valu F 0.1 $311k 18k 16.99
Boeing Company (BA) 0.1 $267k 1.8k 144.64
iShares Russell 2000 Growth Index (IWO) 0.1 $285k 2.0k 139.36
Bank Of America Corporation preferred (BAC.PL) 0.1 $268k 245.00 1093.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $286k 5.6k 51.25
American Express Company (AXP) 0.1 $240k 3.5k 69.48
Oracle Corporation (ORCL) 0.1 $258k 7.1k 36.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $243k 2.1k 114.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $258k 2.1k 121.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $260k 2.4k 107.17
Ipath Dow Jones-aig Commodity (DJP) 0.1 $234k 11k 21.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $243k 2.8k 85.87
PowerShares DB Oil Fund 0.1 $258k 29k 9.03
SPDR Dow Jones Global Real Estate (RWO) 0.1 $253k 5.4k 46.74
WisdomTree Global Equity Income (DEW) 0.1 $250k 6.4k 39.29
Powershares DB G10 Currency Harvest Fund 0.1 $254k 11k 23.36
Opower 0.1 $257k 24k 10.54
Chubb Corporation 0.1 $217k 1.6k 132.80
MasterCard Incorporated (MA) 0.1 $221k 2.3k 97.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $232k 200.00 1160.00
Aetna 0.1 $207k 1.9k 107.87
Qualcomm (QCOM) 0.1 $208k 4.2k 50.02
Illinois Tool Works (ITW) 0.1 $229k 2.5k 92.53
Southwest Airlines (LUV) 0.1 $218k 5.1k 43.04
Market Vectors Agribusiness 0.1 $219k 4.7k 46.40
Adams Express Company (ADX) 0.1 $211k 17k 12.81
PowerShares Fin. Preferred Port. 0.1 $221k 12k 18.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $233k 6.0k 38.92
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $219k 11k 19.47
Kraft Heinz (KHC) 0.1 $221k 3.0k 72.77
Blount International 0.1 $181k 19k 9.78
SPX Corporation 0.1 $205k 22k 9.34
Market Vectors Gold Miners ETF 0.1 $184k 13k 13.73
PowerShares Dynamic Small Cap Value 0.1 $202k 8.8k 22.99
Calpine Corporation 0.1 $174k 12k 14.49
Old National Ban (ONB) 0.1 $167k 12k 13.55
Omeros Corporation (OMER) 0.1 $164k 10k 15.76
Nuveen Investment Quality Munl Fund 0.1 $154k 10k 15.40
Cameco Corporation (CCJ) 0.1 $136k 11k 12.36
Dominion Diamond Corp foreign 0.1 $130k 13k 10.20
Checkpoint Systems 0.0 $113k 18k 6.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $116k 15k 7.84
LEGG MASON BW GLOBAL Income 0.0 $116k 10k 11.60
Tremor Video 0.0 $99k 48k 2.06
Chesapeake Energy Corporation 0.0 $77k 17k 4.53
Asa (ASA) 0.0 $72k 10k 7.20
Alcatel-Lucent 0.0 $49k 13k 3.84
Apollo Investment 0.0 $60k 12k 5.22
Kindred Biosciences 0.0 $56k 17k 3.38
Vical Incorporated 0.0 $26k 63k 0.41
Marrone Bio Innovations 0.0 $24k 22k 1.09
Corbus Pharmaceuticals Hldgs 0.0 $17k 10k 1.70
North Atlantic Drilling 0.0 $25k 10k 2.50
Unilife US 0.0 $7.0k 14k 0.49