Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2017

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 234 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.3 $81M 473k 170.87
Sprott Physical Gold Trust (PHYS) 10.1 $47M 4.5M 10.44
Vanguard Total Stock Market ETF (VTI) 5.2 $24M 186k 129.52
Apple (AAPL) 4.3 $20M 131k 154.12
WisdomTree Equity Income Fund (DHS) 2.7 $13M 179k 69.91
Vanguard Total World Stock Idx (VT) 2.3 $11M 155k 70.72
WisdomTree DEFA Equity Income Fund (DTH) 2.0 $9.6M 218k 43.77
Alarm Com Hldgs (ALRM) 1.9 $9.0M 200k 45.18
Central Fd Cda Ltd cl a 1.9 $8.8M 691k 12.67
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $8.5M 57k 148.31
Templeton Global Income Fund (SABA) 1.5 $7.2M 1.1M 6.74
Spdr S&p 500 Etf (SPY) 1.5 $6.8M 27k 251.22
Alphabet Inc Class C cs (GOOG) 1.5 $6.8M 7.1k 959.15
WisdomTree Intl. SmallCap Div (DLS) 1.4 $6.7M 91k 73.95
WisdomTree SmallCap Dividend Fund (DES) 1.4 $6.5M 78k 84.03
Alphabet Inc Class A cs (GOOGL) 1.4 $6.5M 6.7k 973.72
Berkshire Hathaway (BRK.B) 1.4 $6.3M 35k 183.31
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $6.0M 1.2M 5.16
Vanguard REIT ETF (VNQ) 1.3 $5.9M 71k 83.10
Johnson & Johnson (JNJ) 0.9 $4.2M 32k 130.01
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.1M 50k 81.07
Cisco Systems (CSCO) 0.8 $3.9M 117k 33.63
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.9M 90k 43.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.7M 109k 33.76
Oneok (OKE) 0.8 $3.6M 65k 55.42
Exxon Mobil Corporation (XOM) 0.7 $3.4M 42k 81.97
Vanguard Emerging Markets ETF (VWO) 0.7 $3.3M 77k 43.58
iShares Gold Trust 0.7 $3.0M 247k 12.31
iShares S&P 500 Index (IVV) 0.6 $2.9M 11k 252.91
iShares Dow Jones Select Dividend (DVY) 0.6 $2.9M 31k 93.65
Enterprise Products Partners (EPD) 0.6 $2.9M 110k 26.07
Vanguard Small-Cap ETF (VB) 0.6 $2.7M 19k 141.31
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6M 32k 79.83
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 21k 118.52
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 19k 125.07
Vanguard Pacific ETF (VPL) 0.5 $2.4M 35k 68.19
Vanguard Europe Pacific ETF (VEA) 0.5 $2.3M 53k 43.41
Vanguard European ETF (VGK) 0.5 $2.3M 40k 58.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 32k 68.49
Vanguard Growth ETF (VUG) 0.5 $2.2M 16k 132.77
Vanguard Value ETF (VTV) 0.5 $2.2M 22k 99.83
WisdomTree Intl. LargeCap Div (DOL) 0.4 $2.1M 42k 49.51
Vanguard Total Bond Market ETF (BND) 0.4 $2.0M 24k 81.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.0M 25k 80.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.9M 38k 49.03
CurrencyShares Australian Dollar Trust 0.4 $1.9M 24k 78.45
iShares Russell 2000 Index (IWM) 0.4 $1.8M 12k 148.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.8M 28k 62.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 64.19
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 13k 127.83
iShares Dow Jones US Utilities (IDU) 0.3 $1.6M 12k 132.93
Microsoft Corporation (MSFT) 0.3 $1.5M 21k 74.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 113.59
Philip Morris International (PM) 0.3 $1.5M 13k 111.04
Willis Towers Watson (WTW) 0.3 $1.5M 9.4k 154.28
Altria (MO) 0.3 $1.4M 22k 63.41
Vanguard Large-Cap ETF (VV) 0.3 $1.4M 12k 115.38
iShares Russell 2000 Value Index (IWN) 0.3 $1.4M 11k 124.13
Weyerhaeuser Company (WY) 0.3 $1.3M 39k 34.04
iShares Russell 1000 Index (IWB) 0.3 $1.3M 9.2k 139.89
Tesla Motors (TSLA) 0.3 $1.3M 3.8k 341.00
iShares Russell Microcap Index (IWC) 0.3 $1.3M 14k 94.43
Kinder Morgan (KMI) 0.3 $1.2M 63k 19.18
Chevron Corporation (CVX) 0.2 $1.2M 9.9k 117.52
Amazon (AMZN) 0.2 $1.2M 1.2k 961.20
Technology SPDR (XLK) 0.2 $1.2M 20k 59.10
CurrencyShares Canadian Dollar Trust 0.2 $1.2M 15k 79.08
Square Inc cl a (SQ) 0.2 $1.2M 41k 28.81
Lazard Ltd-cl A shs a 0.2 $1.1M 23k 45.20
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 40k 26.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.7k 230.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $959k 64k 14.91
iShares MSCI EAFE Value Index (EFV) 0.2 $965k 18k 54.57
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $971k 21k 46.80
Schlumberger (SLB) 0.2 $925k 13k 69.75
Energy Transfer Equity (ET) 0.2 $949k 55k 17.38
Abbvie (ABBV) 0.2 $945k 11k 88.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $901k 20k 44.81
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $909k 9.0k 100.69
Colgate-Palmolive Company (CL) 0.2 $850k 12k 72.87
Vanguard Financials ETF (VFH) 0.2 $856k 13k 65.32
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $830k 6.6k 126.04
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $856k 10k 83.89
3M Company (MMM) 0.2 $805k 3.8k 209.85
International Business Machines (IBM) 0.2 $775k 5.3k 145.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $809k 15k 52.68
CurrencyShares Swiss Franc Trust 0.2 $785k 8.0k 97.72
McDonald's Corporation (MCD) 0.2 $752k 4.8k 156.67
Corcept Therapeutics Incorporated (CORT) 0.2 $768k 40k 19.30
Wells Fargo & Company (WFC) 0.1 $714k 13k 55.14
Procter & Gamble Company (PG) 0.1 $693k 7.6k 90.98
iShares S&P MidCap 400 Index (IJH) 0.1 $688k 3.8k 178.84
At&t (T) 0.1 $669k 17k 39.19
Intel Corporation (INTC) 0.1 $640k 17k 38.05
iShares S&P 500 Growth Index (IVW) 0.1 $652k 4.5k 143.39
Alerian Mlp Etf 0.1 $639k 57k 11.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $661k 5.8k 114.94
Telaria 0.1 $666k 153k 4.36
General Electric Company 0.1 $606k 25k 24.19
Union Pacific Corporation (UNP) 0.1 $631k 5.4k 115.99
Boeing Company (BA) 0.1 $631k 2.5k 254.13
Magellan Midstream Partners 0.1 $625k 8.8k 71.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $600k 3.0k 202.50
Utilities SPDR (XLU) 0.1 $620k 12k 53.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $624k 5.6k 110.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $621k 4.3k 143.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $600k 12k 50.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $609k 13k 45.81
JPMorgan Chase & Co. (JPM) 0.1 $571k 6.0k 95.56
State Street Corporation (STT) 0.1 $576k 6.0k 95.62
Abbott Laboratories (ABT) 0.1 $576k 11k 53.36
Pfizer (PFE) 0.1 $568k 16k 35.68
Industrial SPDR (XLI) 0.1 $572k 8.1k 71.03
Bruker Corporation (BRKR) 0.1 $566k 19k 29.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $564k 6.0k 94.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $568k 5.4k 105.28
Rydex Etf Trust s^p500 pur val 0.1 $562k 9.1k 61.47
Pimco Total Return Etf totl (BOND) 0.1 $551k 5.2k 106.78
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $582k 16k 35.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $504k 9.3k 54.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $536k 1.6k 326.43
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $526k 18k 28.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $506k 8.4k 60.00
Ishares Tr eafe min volat (EFAV) 0.1 $529k 7.5k 71.01
Halliburton Company (HAL) 0.1 $449k 9.8k 46.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $458k 6.2k 74.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $452k 3.0k 152.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $462k 4.2k 110.16
SPDR MSCI ACWI ex-US (CWI) 0.1 $489k 13k 37.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $481k 5.7k 84.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $469k 6.1k 77.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $449k 9.1k 49.43
American Airls (AAL) 0.1 $464k 9.8k 47.45
Coca-Cola Company (KO) 0.1 $406k 9.0k 44.99
Merck & Co (MRK) 0.1 $424k 6.6k 63.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $415k 1.2k 333.87
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.8k 109.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $438k 3.6k 121.30
iShares Silver Trust (SLV) 0.1 $409k 26k 15.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $420k 5.0k 84.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $437k 2.9k 152.74
iShares S&P Global Utilities Sector (JXI) 0.1 $400k 7.9k 50.74
United Technologies Corporation 0.1 $396k 3.4k 116.09
Illinois Tool Works (ITW) 0.1 $366k 2.5k 147.88
Oracle Corporation (ORCL) 0.1 $364k 7.5k 48.30
PowerShares QQQ Trust, Series 1 0.1 $377k 2.6k 145.56
iShares S&P 500 Value Index (IVE) 0.1 $386k 3.6k 108.00
iShares Russell 2000 Growth Index (IWO) 0.1 $366k 2.0k 178.97
iShares Dow Jones US Health Care (IHF) 0.1 $358k 2.4k 147.81
Vanguard Energy ETF (VDE) 0.1 $359k 3.8k 93.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $351k 4.0k 88.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $371k 6.2k 59.38
Ishares Inc core msci emkt (IEMG) 0.1 $368k 6.8k 54.06
Ishares Tr core msci euro (IEUR) 0.1 $384k 7.7k 49.70
Ishares Tr core msci pac (IPAC) 0.1 $392k 6.9k 56.50
MasterCard Incorporated (MA) 0.1 $314k 2.2k 141.31
American Express Company (AXP) 0.1 $328k 3.6k 90.56
Verizon Communications (VZ) 0.1 $321k 6.5k 49.45
Jacobs Engineering 0.1 $350k 6.0k 58.33
Starbucks Corporation (SBUX) 0.1 $344k 6.4k 53.63
First Industrial Realty Trust (FR) 0.1 $327k 11k 30.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $322k 3.8k 84.69
PowerShares DB Com Indx Trckng Fund 0.1 $315k 21k 15.39
Southwest Airlines (LUV) 0.1 $312k 5.6k 56.05
Bank Of America Corporation preferred (BAC.PL) 0.1 $319k 245.00 1302.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $348k 9.0k 38.77
SPDR Dow Jones Global Real Estate (RWO) 0.1 $307k 6.4k 47.74
WisdomTree Global Equity Income (DEW) 0.1 $331k 7.0k 47.07
Nuveen Calif Municpal Valu F 0.1 $321k 18k 17.54
Powershares Etf Trust dyna buybk ach 0.1 $334k 6.0k 55.58
Wmi Holdings 0.1 $322k 339k 0.95
Mondelez Int (MDLZ) 0.1 $308k 7.6k 40.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $263k 200.00 1315.00
Bank of America Corporation (BAC) 0.1 $274k 11k 25.30
Caterpillar (CAT) 0.1 $284k 2.3k 124.89
Aetna 0.1 $302k 1.9k 158.86
Amgen (AMGN) 0.1 $278k 1.5k 186.95
Ares Capital Corporation (ARCC) 0.1 $300k 18k 16.40
Commerce Bancshares (CBSH) 0.1 $286k 4.9k 57.82
Vanguard Mid-Cap ETF (VO) 0.1 $302k 2.1k 147.25
PowerShares Preferred Portfolio 0.1 $282k 19k 15.04
Golub Capital BDC (GBDC) 0.1 $292k 16k 18.82
PowerShares Fin. Preferred Port. 0.1 $280k 15k 18.98
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $297k 11k 28.26
SPDR S&P International Small Cap (GWX) 0.1 $267k 7.6k 34.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $302k 2.9k 105.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $292k 5.6k 52.25
Schwab U S Small Cap ETF (SCHA) 0.1 $301k 4.5k 67.38
Portola Pharmaceuticals 0.1 $270k 5.0k 54.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $295k 12k 25.26
Dowdupont 0.1 $301k 4.4k 69.13
Wal-Mart Stores (WMT) 0.1 $226k 2.9k 78.23
Walt Disney Company (DIS) 0.1 $252k 2.6k 98.59
Automatic Data Processing (ADP) 0.1 $240k 2.2k 109.44
Crane 0.1 $250k 3.1k 79.87
Allstate Corporation (ALL) 0.1 $243k 2.6k 91.73
General Dynamics Corporation (GD) 0.1 $240k 1.2k 205.30
Energy Select Sector SPDR (XLE) 0.1 $240k 3.5k 68.43
Intuit (INTU) 0.1 $228k 1.6k 142.32
Seaspan Corp 0.1 $234k 33k 7.08
Adams Express Company (ADX) 0.1 $251k 17k 15.23
ETFS Physical Platinum Shares 0.1 $215k 2.5k 87.12
iShares S&P Global Energy Sector (IXC) 0.1 $230k 6.8k 34.05
PowerShares Dynamic Market 0.1 $246k 2.7k 90.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $254k 2.5k 100.08
Schwab U S Broad Market ETF (SCHB) 0.1 $229k 3.8k 60.97
Powershares DB G10 Currency Harvest Fund 0.1 $251k 11k 23.90
Schwab Strategic Tr us reit etf (SCHH) 0.1 $227k 5.5k 41.12
Essent (ESNT) 0.1 $240k 5.9k 40.44
Kraft Heinz (KHC) 0.1 $225k 2.9k 77.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $217k 3.4k 63.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $207k 4.7k 43.95
Qualcomm (QCOM) 0.0 $202k 3.9k 51.79
Enbridge (ENB) 0.0 $209k 5.0k 41.85
Vanguard Utilities ETF (VPU) 0.0 $201k 1.7k 116.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $204k 5.3k 38.50
Dominion Diamond Corp foreign 0.0 $181k 13k 14.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $200k 2.5k 81.10
Evolent Health (EVH) 0.0 $196k 11k 17.82
Spx Flow 0.0 $209k 5.4k 38.50
Ford Motor Company (F) 0.0 $161k 14k 11.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 10k 14.19
PowerShares DB Oil Fund 0.0 $128k 15k 8.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $125k 20k 6.26
Laredo Petroleum Holdings 0.0 $133k 10k 12.91
Kindred Biosciences 0.0 $130k 17k 7.86
Corbus Pharmaceuticals Hldgs 0.0 $145k 20k 7.14
Mind C T I (MNDO) 0.0 $96k 37k 2.59
Sirius Xm Holdings (SIRI) 0.0 $101k 18k 5.53
Iovance Biotherapeutics (IOVA) 0.0 $109k 14k 7.76
Nevsun Res 0.0 $27k 12k 2.17
Sandstorm Gold (SAND) 0.0 $64k 14k 4.57
Kempharm 0.0 $63k 17k 3.69
Corindus Vascular Robotics I 0.0 $15k 10k 1.50