Evanson Asset Management

Evanson Asset Management as of June 30, 2016

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 201 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 11.9 $39M 343k 114.28
Sprott Physical Gold Trust (PHYS) 9.8 $32M 2.9M 10.98
Vanguard Total Stock Market ETF (VTI) 5.1 $17M 159k 107.16
Apple (AAPL) 3.8 $13M 131k 95.60
WisdomTree Equity Income Fund (DHS) 3.6 $12M 180k 66.72
Central Fd Cda Ltd cl a 2.9 $9.6M 689k 13.90
WisdomTree DEFA Equity Income Fund (DTH) 2.8 $9.4M 258k 36.43
Alarm Com Hldgs (ALRM) 2.3 $7.5M 292k 25.63
Templeton Global Income Fund (SABA) 2.2 $7.1M 1.1M 6.36
Vanguard REIT ETF (VNQ) 1.8 $6.1M 68k 88.68
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $6.0M 1.2M 5.01
WisdomTree SmallCap Dividend Fund (DES) 1.6 $5.2M 72k 71.66
WisdomTree Intl. SmallCap Div (DLS) 1.5 $5.0M 89k 56.12
Alphabet Inc Class C cs (GOOG) 1.5 $4.9M 7.1k 692.12
Spdr S&p 500 Etf (SPY) 1.4 $4.7M 25k 192.40
Alphabet Inc Class A cs (GOOGL) 1.4 $4.6M 6.6k 703.46
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $4.3M 37k 116.84
Johnson & Johnson (JNJ) 1.2 $4.1M 34k 121.31
Berkshire Hathaway (BRK.B) 1.2 $3.8M 27k 144.79
Exxon Mobil Corporation (XOM) 1.0 $3.4M 36k 93.75
Cisco Systems (CSCO) 1.0 $3.2M 112k 28.69
Enterprise Products Partners (EPD) 1.0 $3.2M 108k 29.26
iShares Gold Trust 0.9 $3.1M 244k 12.76
WisdomTree Emerging Markets Eq (DEM) 0.9 $2.9M 83k 35.43
Oneok Partners 0.9 $2.8M 71k 40.06
Vanguard Emerging Markets ETF (VWO) 0.8 $2.8M 78k 35.23
iShares Dow Jones Select Dividend (DVY) 0.8 $2.6M 31k 85.28
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.6M 32k 81.06
CurrencyShares Australian Dollar Trust 0.7 $2.4M 32k 74.63
Altria (MO) 0.6 $2.1M 30k 68.95
Vanguard Growth ETF (VUG) 0.6 $2.1M 19k 107.23
Vanguard Small-Cap ETF (VB) 0.6 $2.0M 17k 115.70
iShares Dow Jones US Utilities (IDU) 0.6 $1.9M 15k 131.24
iShares Russell 1000 Value Index (IWD) 0.6 $1.9M 19k 103.21
iShares S&P 500 Index (IVV) 0.6 $1.9M 8.9k 210.53
Vanguard Value ETF (VTV) 0.6 $1.9M 22k 84.98
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 32k 55.82
Kinder Morgan (KMI) 0.6 $1.8M 98k 18.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 21k 80.83
iShares Russell 2000 Index (IWM) 0.5 $1.7M 15k 114.96
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.7M 40k 41.38
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 16k 100.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.6M 42k 38.74
Willis Towers Watson (WTW) 0.5 $1.5M 12k 124.30
Philip Morris International (PM) 0.4 $1.5M 14k 101.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 116.65
Vanguard Pacific ETF (VPL) 0.4 $1.4M 26k 55.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 19k 71.46
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 12k 105.34
Vanguard Total Bond Market ETF (BND) 0.4 $1.3M 16k 84.30
Microsoft Corporation (MSFT) 0.4 $1.3M 25k 51.17
Vanguard European ETF (VGK) 0.4 $1.3M 27k 46.65
CurrencyShares Canadian Dollar Trust 0.4 $1.3M 17k 76.66
General Electric Company 0.4 $1.2M 38k 31.48
Weyerhaeuser Company (WY) 0.3 $1.1M 38k 29.78
Chevron Corporation (CVX) 0.3 $1.1M 10k 104.82
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 11k 95.82
CurrencyShares Swiss Franc Trust 0.3 $1.1M 11k 98.29
iShares Russell 1000 Index (IWB) 0.3 $1.1M 9.2k 116.94
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 11k 97.32
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.0M 10k 104.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.0M 65k 15.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 21k 48.24
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $977k 9.0k 108.22
iShares Russell Microcap Index (IWC) 0.3 $967k 14k 70.74
Schlumberger (SLB) 0.3 $913k 12k 79.09
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $933k 11k 81.98
Colgate-Palmolive Company (CL) 0.3 $869k 12k 73.23
iShares MSCI EAFE Value Index (EFV) 0.3 $860k 20k 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $820k 24k 34.38
McKesson Corporation (MCK) 0.2 $798k 4.3k 186.75
Energy Transfer Equity (ET) 0.2 $785k 55k 14.38
Vanguard Europe Pacific ETF (VEA) 0.2 $793k 22k 35.34
At&t (T) 0.2 $761k 18k 43.23
James Hardie Industries SE (JHX) 0.2 $767k 50k 15.34
Amazon (AMZN) 0.2 $744k 1.0k 715.38
Wmi Holdings 0.2 $723k 326k 2.22
American Airls (AAL) 0.2 $712k 25k 28.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $705k 23k 31.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $690k 16k 44.51
Wells Fargo & Company (WFC) 0.2 $669k 14k 47.34
Lazard Ltd-cl A shs a 0.2 $663k 22k 29.78
Magellan Midstream Partners 0.2 $668k 8.8k 76.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $674k 16k 42.88
International Business Machines (IBM) 0.2 $618k 4.1k 151.66
Utilities SPDR (XLU) 0.2 $630k 12k 52.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $641k 5.6k 113.87
Alerian Mlp Etf 0.2 $627k 49k 12.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $586k 5.5k 106.08
Abbvie (ABBV) 0.2 $600k 9.7k 61.91
Intel Corporation (INTC) 0.2 $562k 17k 32.79
iShares Silver Trust (SLV) 0.2 $566k 32k 17.86
Spx Flow 0.2 $566k 22k 26.07
Procter & Gamble Company (PG) 0.2 $536k 6.3k 84.70
Energy Select Sector SPDR (XLE) 0.2 $513k 7.5k 68.18
iShares S&P MidCap 400 Index (IJH) 0.2 $536k 3.6k 149.39
iShares Russell 3000 Index (IWV) 0.2 $534k 4.3k 124.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $531k 5.7k 93.01
Schwab Strategic Tr us reit etf (SCHH) 0.2 $539k 12k 43.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $544k 11k 49.45
McDonald's Corporation (MCD) 0.1 $502k 4.2k 120.27
Copart (CPRT) 0.1 $493k 10k 48.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $483k 9.7k 49.76
Pfizer (PFE) 0.1 $469k 13k 35.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $468k 4.2k 111.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $476k 7.3k 65.43
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $453k 18k 24.82
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $463k 16k 28.24
State Street Corporation (STT) 0.1 $431k 8.0k 53.88
Coca-Cola Company (KO) 0.1 $445k 9.8k 45.34
3M Company (MMM) 0.1 $437k 2.5k 175.08
Verizon Communications (VZ) 0.1 $426k 7.6k 55.88
Halliburton Company (HAL) 0.1 $445k 9.8k 45.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $442k 2.6k 169.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $417k 4.9k 85.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $440k 5.7k 77.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $418k 15k 28.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $426k 7.9k 54.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $414k 2.2k 192.02
Abbott Laboratories (ABT) 0.1 $400k 10k 39.34
Eli Lilly & Co. (LLY) 0.1 $390k 5.0k 78.72
Union Pacific Corporation (UNP) 0.1 $408k 4.7k 87.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $388k 1.5k 257.12
PowerShares QQQ Trust, Series 1 0.1 $405k 3.8k 107.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $413k 1.5k 271.89
SPDR MSCI ACWI ex-US (CWI) 0.1 $384k 13k 30.43
iShares S&P 1500 Index Fund (ITOT) 0.1 $411k 4.3k 95.14
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $394k 12k 31.81
iShares S&P Global Utilities Sector (JXI) 0.1 $384k 7.8k 49.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $404k 9.8k 41.43
Ishares Tr eafe min volat (EFAV) 0.1 $413k 6.2k 66.39
Allstate Corporation (ALL) 0.1 $361k 5.2k 69.89
First Industrial Realty Trust (FR) 0.1 $380k 14k 27.84
iShares Lehman Aggregate Bond (AGG) 0.1 $359k 3.2k 112.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $366k 2.9k 127.93
SPDR S&P International Dividend (DWX) 0.1 $351k 10k 35.21
Rydex Etf Trust s^p500 pur val 0.1 $365k 7.1k 51.06
Mondelez Int (MDLZ) 0.1 $348k 7.7k 45.48
American Express Company (AXP) 0.1 $327k 5.4k 60.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $320k 3.6k 87.96
PowerShares DB Com Indx Trckng Fund 0.1 $326k 21k 15.34
SPX Corporation 0.1 $322k 22k 14.83
Energy Transfer Partners 0.1 $332k 8.7k 38.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $331k 4.0k 83.27
SPDR S&P International Small Cap (GWX) 0.1 $331k 11k 29.10
PowerShares DB Agriculture Fund 0.1 $343k 16k 22.05
Vanguard Total World Stock Idx (VT) 0.1 $343k 5.9k 58.06
Nuveen Calif Municpal Valu F 0.1 $326k 18k 17.81
JPMorgan Chase & Co. (JPM) 0.1 $309k 5.0k 62.19
Merck & Co (MRK) 0.1 $305k 5.3k 57.67
Jacobs Engineering 0.1 $299k 6.0k 49.83
Oracle Corporation (ORCL) 0.1 $295k 7.2k 40.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $299k 2.4k 122.69
iShares Russell 2000 Growth Index (IWO) 0.1 $309k 2.3k 137.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $293k 245.00 1195.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $295k 5.6k 52.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $260k 200.00 1300.00
Illinois Tool Works (ITW) 0.1 $262k 2.5k 104.17
Starbucks Corporation (SBUX) 0.1 $280k 4.9k 57.10
Tesla Motors (TSLA) 0.1 $269k 1.3k 212.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $264k 2.1k 123.71
PowerShares Preferred Portfolio 0.1 $254k 17k 15.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $261k 2.9k 89.23
PowerShares DB Oil Fund 0.1 $262k 29k 9.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $277k 5.5k 50.41
WisdomTree Global Equity Income (DEW) 0.1 $276k 6.6k 41.60
Powershares DB G10 Currency Harvest Fund 0.1 $263k 11k 24.18
Schwab U S Small Cap ETF (SCHA) 0.1 $255k 4.7k 54.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $257k 10k 25.02
Kraft Heinz (KHC) 0.1 $266k 3.0k 88.34
Walt Disney Company (DIS) 0.1 $231k 2.4k 97.76
Boeing Company (BA) 0.1 $223k 1.7k 129.73
Aetna 0.1 $238k 2.0k 121.99
Commerce Bancshares (CBSH) 0.1 $226k 4.7k 47.97
PowerShares Fin. Preferred Port. 0.1 $225k 12k 19.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $240k 6.0k 39.86
ETFS Physical Platinum Shares 0.1 $244k 2.5k 98.87
iShares S&P Global Energy Sector (IXC) 0.1 $243k 7.5k 32.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $243k 11k 21.28
Amgen (AMGN) 0.1 $211k 1.4k 152.02
UnitedHealth (UNH) 0.1 $201k 1.4k 141.45
Old National Ban (ONB) 0.1 $205k 16k 12.52
Adams Express Company (ADX) 0.1 $209k 17k 12.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $209k 2.3k 89.35
Schwab U S Broad Market ETF (SCHB) 0.1 $200k 4.0k 50.25
Twitter 0.1 $214k 13k 16.93
Evolent Health (EVH) 0.1 $192k 10k 19.20
Calpine Corporation 0.1 $162k 11k 14.72
Nuveen Investment Quality Munl Fund 0.1 $167k 10k 16.70
Cameco Corporation (CCJ) 0.0 $132k 12k 11.00
Corcept Therapeutics Incorporated (CORT) 0.0 $124k 23k 5.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $142k 18k 8.03
Covisint 0.0 $116k 53k 2.19
MediciNova (MNOV) 0.0 $113k 15k 7.53
Dominion Diamond Corp foreign 0.0 $113k 13k 8.86
Tremor Video 0.0 $104k 57k 1.84
Sirius Xm Holdings (SIRI) 0.0 $100k 25k 3.94
Kindred Biosciences 0.0 $59k 17k 3.57
Corbus Pharmaceuticals Hldgs 0.0 $60k 20k 3.00
Kempharm 0.0 $68k 17k 3.98
Marrone Bio Innovations 0.0 $21k 26k 0.81