Evanson Asset Management

Evanson Asset Management as of March 31, 2018

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 254 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.1 $83M 520k 159.79
Sprott Physical Gold Trust (PHYS) 9.7 $47M 4.4M 10.75
Vanguard Total Stock Market ETF (VTI) 5.0 $25M 181k 135.72
Apple (AAPL) 4.4 $21M 128k 167.78
WisdomTree Equity Income Fund (DHS) 2.3 $11M 164k 68.12
Vanguard Total World Stock Idx (VT) 2.1 $10M 139k 73.63
WisdomTree DEFA Equity Income Fund (DTH) 1.8 $8.9M 204k 43.57
Central Fd Cda Ltd cl a 1.8 $8.8M 666k 13.22
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $8.4M 56k 150.84
Alarm Com Hldgs (ALRM) 1.6 $7.5M 200k 37.74
Accenture (ACN) 1.5 $7.5M 49k 153.50
Alphabet Inc Class C cs (GOOG) 1.5 $7.4M 7.2k 1031.75
Spdr S&p 500 Etf (SPY) 1.4 $7.1M 27k 263.13
Alphabet Inc Class A cs (GOOGL) 1.4 $7.0M 6.7k 1037.09
Berkshire Hathaway (BRK.B) 1.4 $6.9M 35k 199.48
WisdomTree Intl. SmallCap Div (DLS) 1.4 $6.7M 88k 76.42
Templeton Global Income Fund (SABA) 1.4 $6.5M 1.0M 6.39
WisdomTree SmallCap Dividend Fund (DES) 1.2 $6.1M 221k 27.40
Aberdeen Asia-Pacific Income Fund (FAX) 1.2 $5.7M 1.2M 4.74
Cisco Systems (CSCO) 1.1 $5.2M 121k 42.88
Vanguard REIT ETF (VNQ) 1.0 $5.0M 66k 75.48
Johnson & Johnson (JNJ) 0.9 $4.3M 34k 128.14
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.1M 50k 82.50
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.0M 83k 47.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.7M 111k 33.01
Exxon Mobil Corporation (XOM) 0.7 $3.6M 48k 74.60
Vanguard Emerging Markets ETF (VWO) 0.7 $3.4M 72k 46.98
iShares S&P 500 Index (IVV) 0.7 $3.2M 12k 265.39
iShares Gold Trust 0.6 $3.1M 244k 12.73
Oneok (OKE) 0.6 $3.0M 53k 56.92
Vanguard Europe Pacific ETF (VEA) 0.6 $2.9M 65k 44.25
iShares Dow Jones Select Dividend (DVY) 0.6 $2.8M 29k 95.13
iShares Russell 1000 Value Index (IWD) 0.5 $2.6M 21k 119.96
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 19k 136.09
Microsoft Corporation (MSFT) 0.5 $2.4M 26k 91.25
Amazon (AMZN) 0.5 $2.4M 1.6k 1447.58
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 30k 78.45
Vanguard Pacific ETF (VPL) 0.5 $2.3M 32k 72.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.4M 36k 65.19
Enterprise Products Partners (EPD) 0.5 $2.3M 93k 24.48
Vanguard Growth ETF (VUG) 0.5 $2.3M 16k 141.88
WisdomTree Intl. LargeCap Div (DOL) 0.5 $2.2M 44k 49.81
Vanguard European ETF (VGK) 0.4 $2.1M 37k 58.16
iShares Russell Microcap Index (IWC) 0.4 $2.1M 22k 96.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.1M 38k 54.04
Square Inc cl a (SQ) 0.4 $2.0M 41k 49.21
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 24k 79.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 27k 69.67
Vanguard Value ETF (VTV) 0.4 $1.9M 18k 103.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 65.88
iShares Russell 2000 Index (IWM) 0.4 $1.8M 12k 151.87
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 11k 146.89
CurrencyShares Australian Dollar Trust 0.3 $1.6M 21k 76.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 113.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 78.44
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 12k 121.17
Altria (MO) 0.3 $1.4M 23k 62.30
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.4M 11k 129.43
Willis Towers Watson (WTW) 0.3 $1.4M 9.4k 152.22
iShares Russell 1000 Index (IWB) 0.3 $1.4M 9.2k 146.81
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 11k 121.88
Chevron Corporation (CVX) 0.3 $1.3M 12k 114.01
Philip Morris International (PM) 0.3 $1.3M 13k 99.43
Weyerhaeuser Company (WY) 0.3 $1.3M 37k 35.00
Lazard Ltd-cl A shs a 0.3 $1.3M 24k 52.57
Technology SPDR (XLK) 0.3 $1.3M 20k 65.41
Intel Corporation (INTC) 0.2 $1.2M 23k 52.11
iShares Dow Jones US Utilities (IDU) 0.2 $1.2M 9.7k 127.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.7k 242.09
iShares S&P MidCap 400 Index (IJH) 0.2 $998k 5.3k 187.63
Tesla Motors (TSLA) 0.2 $1.0M 3.8k 266.12
Abbvie (ABBV) 0.2 $1.0M 11k 94.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $974k 59k 16.66
Boeing Company (BA) 0.2 $929k 2.8k 328.04
Vanguard Financials ETF (VFH) 0.2 $910k 13k 69.44
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $919k 19k 49.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $880k 18k 48.31
3M Company (MMM) 0.2 $862k 3.9k 219.56
Wells Fargo & Company (WFC) 0.2 $863k 17k 52.40
Schlumberger (SLB) 0.2 $896k 14k 64.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $882k 16k 54.38
Colgate-Palmolive Company (CL) 0.2 $835k 12k 71.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $842k 9.0k 93.27
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $841k 29k 28.71
Kinder Morgan (KMI) 0.2 $817k 54k 15.06
JPMorgan Chase & Co. (JPM) 0.2 $775k 7.0k 109.98
At&t (T) 0.2 $772k 22k 35.65
Union Pacific Corporation (UNP) 0.2 $777k 5.8k 134.36
Brookfield Infrastructure Part (BIP) 0.2 $757k 18k 41.66
Energy Transfer Equity (ET) 0.2 $776k 55k 14.21
iShares Russell 2000 Growth Index (IWO) 0.2 $754k 4.0k 190.64
CurrencyShares Swiss Franc Trust 0.2 $771k 7.8k 98.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $800k 9.2k 86.67
McDonald's Corporation (MCD) 0.1 $733k 4.7k 156.36
iShares S&P 500 Growth Index (IVW) 0.1 $706k 4.6k 155.13
iShares MSCI EAFE Value Index (EFV) 0.1 $726k 13k 54.58
Ishares Inc emrgmkt dividx (DVYE) 0.1 $746k 17k 43.37
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $663k 5.0k 132.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $687k 4.3k 158.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $688k 5.8k 119.15
Wal-Mart Stores (WMT) 0.1 $627k 7.1k 88.91
Abbott Laboratories (ABT) 0.1 $653k 11k 59.88
Procter & Gamble Company (PG) 0.1 $619k 7.8k 79.24
Corcept Therapeutics Incorporated (CORT) 0.1 $655k 40k 16.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $613k 5.6k 108.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $625k 13k 47.00
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $618k 16k 37.70
State Street Corporation (STT) 0.1 $595k 6.0k 99.75
Pfizer (PFE) 0.1 $574k 16k 35.51
Industrial SPDR (XLI) 0.1 $598k 8.1k 74.26
Bruker Corporation (BRKR) 0.1 $569k 19k 29.91
Magellan Midstream Partners 0.1 $580k 9.9k 58.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $562k 1.6k 341.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $600k 5.9k 100.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $563k 5.4k 103.82
Rydex Etf Trust s^p500 pur val 0.1 $592k 9.2k 64.63
American Airls (AAL) 0.1 $586k 11k 51.95
National Commerce 0.1 $604k 14k 43.57
Telaria 0.1 $574k 153k 3.76
Verizon Communications (VZ) 0.1 $558k 12k 47.85
Utilities SPDR (XLU) 0.1 $516k 10k 50.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $519k 23k 23.09
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $545k 18k 29.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $542k 9.6k 56.54
Ishares Tr eafe min volat (EFAV) 0.1 $514k 7.0k 73.67
Pimco Total Return Etf totl (BOND) 0.1 $545k 5.2k 104.31
Halliburton Company (HAL) 0.1 $505k 11k 46.92
International Business Machines (IBM) 0.1 $486k 3.2k 153.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $478k 5.9k 81.68
Sandy Spring Ban (SASR) 0.1 $510k 13k 38.74
PowerShares QQQ Trust, Series 1 0.1 $465k 2.9k 160.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $489k 2.2k 218.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $491k 9.3k 52.63
iShares Silver Trust (SLV) 0.1 $465k 30k 15.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $499k 6.5k 77.08
Alerian Mlp Etf 0.1 $473k 50k 9.38
SPDR MSCI ACWI ex-US (CWI) 0.1 $507k 13k 38.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $483k 5.7k 84.59
Ishares Inc core msci emkt (IEMG) 0.1 $479k 8.2k 58.36
MasterCard Incorporated (MA) 0.1 $420k 2.4k 175.07
Caterpillar (CAT) 0.1 $446k 3.0k 147.49
United Technologies Corporation 0.1 $444k 3.5k 125.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $450k 4.2k 107.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $416k 5.0k 83.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $442k 2.9k 154.49
CurrencyShares Canadian Dollar Trust 0.1 $459k 6.0k 76.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $449k 7.1k 63.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $452k 9.2k 48.88
Ishares Tr core msci euro (IEUR) 0.1 $458k 9.2k 49.64
Ishares Tr core msci pac (IPAC) 0.1 $415k 6.9k 59.82
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $444k 18k 24.66
Coca-Cola Company (KO) 0.1 $394k 9.1k 43.47
General Electric Company 0.1 $394k 29k 13.47
Merck & Co (MRK) 0.1 $377k 6.9k 54.46
Illinois Tool Works (ITW) 0.1 $388k 2.5k 156.77
Starbucks Corporation (SBUX) 0.1 $366k 6.3k 57.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $387k 3.6k 106.70
iShares Lehman Aggregate Bond (AGG) 0.1 $400k 3.7k 107.21
iShares Russell 3000 Index (IWV) 0.1 $365k 2.3k 156.18
iShares Dow Jones US Health Care (IHF) 0.1 $382k 2.4k 157.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $411k 2.5k 163.81
SPDR S&P International Small Cap (GWX) 0.1 $378k 11k 35.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $400k 5.0k 80.29
iShares S&P Global Utilities Sector (JXI) 0.1 $389k 7.9k 49.10
Vanguard Energy ETF (VDE) 0.1 $383k 4.1k 92.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $384k 6.3k 60.85
Mondelez Int (MDLZ) 0.1 $373k 8.9k 41.75
American Express Company (AXP) 0.1 $335k 3.6k 93.42
Walt Disney Company (DIS) 0.1 $324k 3.2k 100.50
Aetna 0.1 $351k 2.1k 169.16
Ford Motor Company (F) 0.1 $357k 32k 11.09
Jacobs Engineering 0.1 $355k 6.0k 59.17
First Industrial Realty Trust (FR) 0.1 $318k 11k 29.22
Oracle Corporation (ORCL) 0.1 $345k 7.5k 45.72
PowerShares DB Com Indx Trckng Fund 0.1 $346k 20k 16.96
iShares S&P 500 Value Index (IVE) 0.1 $336k 3.1k 109.27
Bank Of America Corporation preferred (BAC.PL) 0.1 $316k 245.00 1289.80
Vanguard Mid-Cap ETF (VO) 0.1 $317k 2.1k 154.11
iShares S&P Global Telecommunicat. (IXP) 0.1 $324k 5.6k 57.40
WisdomTree Global Equity Income (DEW) 0.1 $334k 7.2k 46.55
Powershares Etf Trust dyna buybk ach 0.1 $342k 6.0k 56.91
Iovance Biotherapeutics (IOVA) 0.1 $350k 21k 16.89
U.S. Bancorp (USB) 0.1 $284k 5.6k 50.58
Bank of America Corporation (BAC) 0.1 $291k 9.7k 30.02
FedEx Corporation (FDX) 0.1 $276k 1.1k 240.42
Crane 0.1 $290k 3.1k 92.65
Thermo Fisher Scientific (TMO) 0.1 $281k 1.4k 206.77
Amgen (AMGN) 0.1 $287k 1.7k 170.43
General Dynamics Corporation (GD) 0.1 $279k 1.3k 221.08
Ares Capital Corporation (ARCC) 0.1 $300k 19k 15.89
Commerce Bancshares (CBSH) 0.1 $311k 5.2k 59.90
Intuit (INTU) 0.1 $278k 1.6k 173.53
Southwest Airlines (LUV) 0.1 $290k 5.1k 57.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $303k 2.6k 117.53
Golub Capital BDC (GBDC) 0.1 $283k 16k 17.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $313k 2.9k 109.25
iShares Dow Jones US Financial (IYF) 0.1 $306k 2.6k 117.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $307k 6.1k 50.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $291k 5.6k 52.03
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $308k 5.3k 57.89
Schwab U S Small Cap ETF (SCHA) 0.1 $310k 4.5k 69.03
Nuveen Calif Municpal Valu F 0.1 $293k 18k 16.01
D Ishares (EEMS) 0.1 $277k 5.2k 53.38
BP (BP) 0.1 $223k 5.5k 40.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $258k 200.00 1290.00
Adobe Systems Incorporated (ADBE) 0.1 $234k 1.1k 215.87
Automatic Data Processing (ADP) 0.1 $249k 2.2k 113.54
Emerson Electric (EMR) 0.1 $226k 3.3k 68.42
Pepsi (PEP) 0.1 $222k 2.0k 109.31
Qualcomm (QCOM) 0.1 $244k 4.4k 55.52
Energy Select Sector SPDR (XLE) 0.1 $219k 3.2k 67.45
Illumina (ILMN) 0.1 $250k 1.1k 236.52
Adams Express Company (ADX) 0.1 $243k 17k 14.75
PowerShares Fin. Preferred Port. 0.1 $260k 14k 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $250k 8.5k 29.51
ETFS Physical Platinum Shares 0.1 $219k 2.5k 88.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $261k 2.2k 120.83
iShares S&P Global Energy Sector (IXC) 0.1 $230k 6.8k 34.03
Wisdomtree Tr em lcl debt (ELD) 0.1 $230k 5.9k 39.24
PowerShares Dynamic Market 0.1 $259k 2.7k 95.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $263k 7.7k 34.08
SPDR Dow Jones Global Real Estate (RWO) 0.1 $242k 5.2k 46.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $265k 3.1k 84.96
Schwab U S Broad Market ETF (SCHB) 0.1 $236k 3.7k 63.78
Essent (ESNT) 0.1 $253k 5.9k 42.64
Upland Software (UPLD) 0.1 $265k 9.2k 28.81
Kraft Heinz (KHC) 0.1 $232k 3.7k 62.32
Teladoc (TDOC) 0.1 $223k 5.5k 40.28
Appfolio (APPF) 0.1 $245k 6.0k 40.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $219k 3.4k 64.41
Arconic 0.1 $234k 10k 23.01
Blackline (BL) 0.1 $241k 6.2k 39.19
Dowdupont 0.1 $259k 4.1k 63.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $207k 4.4k 47.20
Sotheby's 0.0 $202k 3.9k 51.40
Honeywell International (HON) 0.0 $207k 1.4k 144.15
Texas Pacific Land Trust 0.0 $207k 410.00 504.88
ETFS Gold Trust 0.0 $201k 1.6k 128.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $212k 5.5k 38.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $135k 10k 13.12
PowerShares DB Oil Fund 0.0 $163k 15k 11.18
Sirius Xm Holdings (SIRI) 0.0 $122k 20k 6.23
Kindred Biosciences 0.0 $143k 17k 8.64
Evolent Health (EVH) 0.0 $157k 11k 14.27
Corbus Pharmaceuticals Hldgs 0.0 $124k 20k 6.11
Kempharm 0.0 $135k 17k 7.90
Mind C T I (MNDO) 0.0 $82k 37k 2.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $121k 20k 6.06
Laredo Petroleum Holdings 0.0 $90k 10k 8.74
Sandstorm Gold (SAND) 0.0 $67k 14k 4.79
Superior Drilling Products (SDPI) 0.0 $50k 30k 1.67
Corindus Vascular Robotics I 0.0 $27k 20k 1.35
Mannkind (MNKD) 0.0 $25k 11k 2.27
Rite Aid Corporation 0.0 $17k 10k 1.67