Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2013

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 169 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.1 $11M 208k 54.65
Apple (AAPL) 4.5 $10M 18k 561.03
Templeton Global Income Fund (SABA) 4.4 $9.9M 1.3M 7.95
Central Fd Cda Ltd cl a 4.4 $9.9M 747k 13.25
WisdomTree DEFA Equity Income Fund (DTH) 4.0 $9.0M 189k 47.43
Aberdeen Asia-Pacific Income Fund (FAX) 3.6 $8.0M 1.4M 5.76
Vanguard Total Stock Market ETF (VTI) 3.4 $7.7M 80k 95.92
WisdomTree Equity Income Fund (DHS) 3.2 $7.3M 132k 55.11
Google 3.1 $6.9M 6.2k 1120.70
Exxon Mobil Corporation (XOM) 1.7 $3.8M 38k 101.20
Dolby Laboratories (DLB) 1.7 $3.7M 97k 38.56
Spdr S&p 500 Etf (SPY) 1.6 $3.6M 21k 175.76
Enterprise Products Partners (EPD) 1.6 $3.5M 53k 66.30
WisdomTree Emerging Markets Eq (DEM) 1.6 $3.5M 69k 51.03
Oneok Partners 1.6 $3.5M 66k 52.66
Vanguard REIT ETF (VNQ) 1.5 $3.3M 51k 64.56
CurrencyShares Australian Dollar Trust 1.5 $3.3M 37k 89.41
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.2M 29k 111.27
Johnson & Johnson (JNJ) 1.4 $3.1M 34k 91.60
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.9M 46k 63.00
iShares Dow Jones Select Dividend (DVY) 1.2 $2.7M 38k 71.34
Berkshire Hathaway (BRK.B) 1.2 $2.6M 22k 118.56
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.5M 32k 79.95
Cisco Systems (CSCO) 1.1 $2.5M 111k 22.43
Kinder Morgan Management 1.1 $2.4M 32k 75.67
Vanguard Emerging Markets ETF (VWO) 1.0 $2.3M 56k 41.13
WisdomTree SmallCap Dividend Fund (DES) 1.0 $2.2M 33k 67.78
WisdomTree Intl. LargeCap Div (DOL) 1.0 $2.2M 42k 51.97
Kinder Morgan Energy Partners 0.9 $2.1M 26k 80.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $2.0M 63k 32.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.9M 24k 79.77
iShares Russell 2000 Index (IWM) 0.8 $1.9M 17k 115.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.8 $1.8M 19k 94.33
Energy Transfer Equity (ET) 0.8 $1.8M 22k 81.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 27k 67.10
Vanguard Value ETF (VTV) 0.7 $1.6M 21k 76.40
CurrencyShares Canadian Dollar Trust 0.7 $1.6M 17k 93.63
Pimco Total Return Etf totl (BOND) 0.7 $1.5M 14k 104.77
Chevron Corporation (CVX) 0.7 $1.5M 12k 124.87
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 13k 109.97
CurrencyShares Swiss Franc Trust 0.6 $1.3M 12k 109.79
iShares Russell Microcap Index (IWC) 0.6 $1.3M 17k 75.10
iShares MSCI EAFE Value Index (EFV) 0.6 $1.2M 22k 57.18
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 14k 85.93
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 109.92
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 80.03
Philip Morris International (PM) 0.5 $1.2M 13k 87.15
iShares S&P 500 Index (IVV) 0.5 $1.2M 6.3k 185.68
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 19k 62.31
iShares Dow Jones US Utilities (IDU) 0.5 $1.1M 11k 95.78
Vanguard European ETF (VGK) 0.5 $1.1M 19k 58.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.1M 24k 46.08
Lifevantage 0.5 $1.1M 658k 1.65
iShares Gold Trust 0.5 $1.1M 90k 11.68
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 25k 41.80
Vanguard Pacific ETF (VPL) 0.5 $1.0M 17k 61.32
Schlumberger (SLB) 0.4 $956k 11k 90.11
Vanguard Large-Cap ETF (VV) 0.4 $961k 11k 84.77
Altria (MO) 0.4 $944k 25k 38.37
Lazard Ltd-cl A shs a 0.4 $945k 21k 45.34
iShares Russell 1000 Index (IWB) 0.4 $944k 9.2k 103.17
General Electric Company 0.4 $890k 32k 28.03
Magellan Midstream Partners 0.4 $883k 14k 63.27
Vanguard Growth ETF (VUG) 0.4 $844k 9.1k 93.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $845k 11k 79.19
International Business Machines (IBM) 0.4 $840k 4.5k 187.54
Alerian Mlp Etf 0.4 $805k 45k 17.78
Colgate-Palmolive Company (CL) 0.3 $770k 12k 65.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $757k 9.0k 84.40
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $762k 16k 46.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $752k 15k 51.00
Central Gold-Trust 0.3 $731k 18k 41.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $711k 10k 68.81
iShares Russell 1000 Value Index (IWD) 0.3 $706k 7.5k 94.17
Amazon (AMZN) 0.3 $695k 1.7k 398.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $700k 14k 50.72
Intel Corporation (INTC) 0.3 $668k 26k 25.95
Energy Transfer Partners 0.3 $665k 12k 57.28
Microsoft Corporation (MSFT) 0.3 $660k 18k 37.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $614k 6.3k 97.41
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $606k 6.5k 93.36
State Street Corporation (STT) 0.3 $587k 8.0k 73.38
Wells Fargo & Company (WFC) 0.3 $579k 13k 45.39
PowerShares DB Com Indx Trckng Fund 0.3 $584k 23k 25.65
iShares Silver Trust (SLV) 0.3 $592k 32k 18.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $573k 15k 37.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $593k 11k 54.47
Abbvie (ABBV) 0.3 $591k 11k 52.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $553k 7.4k 74.78
Powershares Senior Loan Portfo mf 0.2 $537k 22k 24.88
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $544k 19k 29.37
SPDR S&P International Small Cap (GWX) 0.2 $515k 15k 33.54
iShares MSCI EAFE Growth Index (EFG) 0.2 $524k 7.3k 71.55
At&t (T) 0.2 $485k 14k 35.15
Jacobs Engineering 0.2 $504k 8.0k 63.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $502k 12k 42.23
McDonald's Corporation (MCD) 0.2 $474k 4.9k 97.03
Energy Select Sector SPDR (XLE) 0.2 $470k 5.3k 88.60
PowerShares DB Agriculture Fund 0.2 $480k 20k 24.23
Abbott Laboratories (ABT) 0.2 $444k 12k 38.31
Pfizer (PFE) 0.2 $460k 15k 30.65
Halliburton Company (HAL) 0.2 $442k 8.7k 50.76
Utilities SPDR (XLU) 0.2 $435k 12k 37.99
Union Pacific Corporation (UNP) 0.2 $393k 2.3k 167.88
Procter & Gamble Company (PG) 0.2 $393k 4.8k 81.37
iShares S&P MidCap 400 Growth (IJK) 0.2 $393k 2.6k 150.40
Vanguard Europe Pacific ETF (VEA) 0.2 $415k 9.9k 41.73
SPDR MSCI ACWI ex-US (CWI) 0.2 $415k 12k 35.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $380k 4.6k 81.74
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $373k 18k 20.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $368k 1.5k 244.03
WisdomTree International Energy Fund 0.2 $360k 17k 21.50
3M Company (MMM) 0.1 $328k 2.3k 140.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $340k 3.2k 105.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $326k 8.9k 36.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $332k 2.9k 116.04
PowerShares DB Oil Fund 0.1 $331k 12k 27.75
WisdomTree Global Equity Income (DEW) 0.1 $337k 7.0k 47.86
Rydex Etf Trust s^p500 pur val 0.1 $332k 6.7k 49.84
PowerShares QQQ Trust, Series 1 0.1 $309k 3.5k 88.06
Ishares Tr eafe min volat (EFAV) 0.1 $312k 5.1k 61.62
Coca-Cola Company (KO) 0.1 $300k 7.3k 41.28
Verizon Communications (VZ) 0.1 $299k 6.1k 49.14
Plum Creek Timber 0.1 $290k 6.2k 46.50
Market Vectors Agribusiness 0.1 $281k 5.2k 54.42
Omeros Corporation (OMER) 0.1 $291k 26k 11.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $299k 5.6k 52.98
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $286k 6.0k 47.61
SPDR Dow Jones Global Real Estate (RWO) 0.1 $296k 7.1k 41.56
Market Vectors Gold Miners ETF 0.1 $259k 12k 21.12
iShares Russell 2000 Value Index (IWN) 0.1 $271k 2.7k 99.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $268k 2.2k 122.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $262k 2.4k 108.00
Powershares DB G10 Currency Harvest Fund 0.1 $276k 11k 25.38
Nuveen Calif Municpal Valu F 0.1 $267k 18k 14.59
BP (BP) 0.1 $239k 4.9k 48.69
Petroleum & Resources Corporation 0.1 $255k 9.3k 27.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $222k 200.00 1110.00
Wal-Mart Stores (WMT) 0.1 $228k 2.9k 78.62
Merck & Co (MRK) 0.1 $214k 4.3k 49.96
Oracle Corporation (ORCL) 0.1 $219k 5.7k 38.29
iShares Russell 2000 Growth Index (IWO) 0.1 $217k 1.6k 135.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $232k 2.5k 92.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $218k 2.7k 79.91
Vanguard Utilities ETF (VPU) 0.1 $230k 2.8k 83.18
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $217k 11k 20.06
PowerShares Dynamic Small Cap Value 0.1 $218k 8.8k 24.81
Flexshares Tr mornstar upstr (GUNR) 0.1 $222k 6.5k 34.27
Bank of America Corporation (BAC) 0.1 $212k 14k 15.55
Crane 0.1 $210k 3.1k 67.09
Aetna 0.1 $205k 3.0k 68.54
Hewlett-Packard Company 0.1 $202k 7.2k 28.00
Illinois Tool Works (ITW) 0.1 $208k 2.5k 84.04
General Dynamics Corporation (GD) 0.1 $201k 2.1k 95.71
Plains All American Pipeline (PAA) 0.1 $204k 3.9k 51.78
Market Vector Russia ETF Trust 0.1 $205k 7.1k 28.88
PowerShares Fin. Preferred Port. 0.1 $205k 12k 16.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $213k 5.8k 36.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $213k 2.0k 106.50
Mondelez Int (MDLZ) 0.1 $206k 5.8k 35.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $210k 1.2k 168.95
Infinera (INFN) 0.1 $156k 16k 9.75
Nuveen Investment Quality Munl Fund 0.1 $135k 10k 13.50
Sprott Physical Gold Trust (PHYS) 0.1 $140k 14k 9.96
Sirius Xm Holdings (SIRI) 0.1 $131k 37k 3.50
Elements Rogers Intl Commodity Etn etf 0.1 $123k 15k 8.20
Ampio Pharmaceuticals 0.0 $80k 11k 7.14
Vical Incorporated 0.0 $74k 63k 1.17
Hansen Medical 0.0 $17k 10k 1.70