Evanson Asset Management

Evanson Asset Management as of March 31, 2014

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.9 $13M 223k 60.24
WisdomTree DEFA Equity Income Fund (DTH) 4.3 $9.9M 207k 47.75
Central Fd Cda Ltd cl a 4.3 $9.8M 715k 13.76
Templeton Global Income Fund (SABA) 4.3 $9.8M 1.2M 8.04
Apple (AAPL) 4.1 $9.4M 18k 536.72
WisdomTree Equity Income Fund (DHS) 3.7 $8.4M 148k 56.57
Aberdeen Asia-Pacific Income Fund (FAX) 3.5 $8.1M 1.3M 6.11
Vanguard Total Stock Market ETF (VTI) 3.4 $7.8M 80k 97.47
Dolby Laboratories (DLB) 2.2 $4.9M 111k 44.50
WisdomTree Emerging Markets Eq (DEM) 1.7 $3.8M 77k 49.07
Enterprise Products Partners (EPD) 1.6 $3.7M 53k 69.37
Vanguard REIT ETF (VNQ) 1.6 $3.7M 52k 70.63
WisdomTree Intl. SmallCap Div (DLS) 1.6 $3.6M 56k 65.03
Exxon Mobil Corporation (XOM) 1.6 $3.6M 37k 97.68
Spdr S&p 500 Etf (SPY) 1.6 $3.5M 20k 177.61
Oneok Partners 1.5 $3.5M 65k 53.54
CurrencyShares Australian Dollar Trust 1.5 $3.4M 37k 92.85
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.3M 29k 113.45
Johnson & Johnson (JNJ) 1.4 $3.2M 33k 98.22
Berkshire Hathaway (BRK.B) 1.3 $3.0M 24k 124.97
WisdomTree SmallCap Dividend Fund (DES) 1.3 $3.0M 44k 68.26
iShares Dow Jones Select Dividend (DVY) 1.2 $2.6M 36k 73.31
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.5M 32k 80.08
Cisco Systems (CSCO) 1.1 $2.5M 111k 22.41
WisdomTree Intl. LargeCap Div (DOL) 1.0 $2.2M 42k 51.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $2.2M 66k 32.97
Energy Transfer Equity (ET) 0.9 $2.1M 44k 46.75
Kinder Morgan Management 0.9 $2.0M 28k 71.65
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 48k 40.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.9M 24k 79.96
iShares Russell 2000 Index (IWM) 0.8 $1.9M 16k 116.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.8 $1.8M 19k 95.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 27k 67.20
Kinder Morgan Energy Partners 0.7 $1.6M 22k 73.94
Vanguard Value ETF (VTV) 0.7 $1.6M 20k 78.13
CurrencyShares Canadian Dollar Trust 0.7 $1.6M 17k 89.98
Vanguard Small-Cap ETF (VB) 0.7 $1.5M 13k 112.96
Chevron Corporation (CVX) 0.6 $1.4M 12k 118.94
CurrencyShares Swiss Franc Trust 0.6 $1.3M 12k 110.71
Pimco Total Return Etf totl (BOND) 0.6 $1.3M 12k 106.69
iShares MSCI EAFE Value Index (EFV) 0.6 $1.2M 22k 57.58
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 14k 86.56
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 81.19
iShares Dow Jones US Utilities (IDU) 0.5 $1.2M 11k 104.18
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 112.07
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 19k 63.11
iShares S&P 500 Index (IVV) 0.5 $1.2M 6.2k 188.13
Magellan Midstream Partners 0.5 $1.2M 17k 69.77
Philip Morris International (PM) 0.5 $1.1M 14k 81.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.1M 25k 46.59
iShares Gold Trust 0.5 $1.1M 90k 12.44
Vanguard European ETF (VGK) 0.5 $1.1M 18k 58.95
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 26k 41.02
Schlumberger (SLB) 0.5 $1.0M 11k 97.46
Powershares Senior Loan Portfo mf 0.5 $1.0M 41k 24.80
iShares Russell Microcap Index (IWC) 0.4 $1.0M 13k 77.31
Lazard Ltd-cl A shs a 0.4 $981k 21k 47.07
Vanguard Pacific ETF (VPL) 0.4 $990k 17k 59.09
iShares Russell 1000 Index (IWB) 0.4 $959k 9.2k 104.81
Vanguard Large-Cap ETF (VV) 0.4 $954k 11k 86.06
Altria (MO) 0.4 $942k 25k 37.42
International Business Machines (IBM) 0.4 $862k 4.5k 192.41
Vanguard Growth ETF (VUG) 0.4 $859k 9.2k 93.45
Lifevantage 0.4 $862k 658k 1.31
General Electric Company 0.4 $811k 31k 25.90
Alerian Mlp Etf 0.4 $816k 46k 17.66
Plum Creek Timber 0.3 $798k 19k 42.04
Central Gold-Trust 0.3 $797k 18k 45.23
Colgate-Palmolive Company (CL) 0.3 $766k 12k 64.85
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $785k 17k 46.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $770k 15k 52.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $763k 9.0k 84.50
iShares Russell 1000 Value Index (IWD) 0.3 $738k 7.6k 96.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $729k 10k 70.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $721k 11k 67.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $708k 14k 50.34
Microsoft Corporation (MSFT) 0.3 $669k 16k 41.01
Wells Fargo & Company (WFC) 0.3 $635k 13k 49.78
Intel Corporation (INTC) 0.3 $630k 24k 25.78
PowerShares DB Agriculture Fund 0.3 $628k 22k 28.35
Vanguard Small-Cap Value ETF (VBR) 0.3 $626k 6.2k 100.58
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $615k 6.5k 94.75
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $608k 7.4k 82.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $607k 11k 54.10
iShares Silver Trust (SLV) 0.3 $603k 32k 19.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $592k 15k 38.62
At&t (T) 0.2 $569k 16k 35.06
PowerShares DB Com Indx Trckng Fund 0.2 $563k 22k 26.13
Energy Select Sector SPDR (XLE) 0.2 $576k 6.5k 89.08
Energy Transfer Partners 0.2 $571k 11k 53.82
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $560k 19k 30.23
State Street Corporation (STT) 0.2 $556k 8.0k 69.50
Abbvie (ABBV) 0.2 $544k 11k 51.39
Halliburton Company (HAL) 0.2 $513k 8.7k 58.92
Market Vector Russia ETF Trust 0.2 $528k 22k 24.00
WisdomTree International Energy Fund 0.2 $514k 24k 21.29
Jacobs Engineering 0.2 $508k 8.0k 63.50
Amazon (AMZN) 0.2 $511k 1.5k 336.41
SPDR S&P International Small Cap (GWX) 0.2 $507k 15k 33.87
iShares MSCI EAFE Growth Index (EFG) 0.2 $504k 7.1k 70.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $509k 12k 42.63
Pfizer (PFE) 0.2 $482k 15k 32.11
Vanguard Europe Pacific ETF (VEA) 0.2 $479k 12k 41.31
Utilities SPDR (XLU) 0.2 $445k 11k 41.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $459k 4.4k 105.40
Abbott Laboratories (ABT) 0.2 $423k 11k 38.49
Union Pacific Corporation (UNP) 0.2 $439k 2.3k 187.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $436k 5.2k 83.29
SPDR MSCI ACWI ex-US (CWI) 0.2 $422k 12k 35.82
SPDR S&P International Dividend (DWX) 0.2 $433k 8.9k 48.62
McDonald's Corporation (MCD) 0.2 $420k 4.3k 98.02
iShares S&P MidCap 400 Growth (IJK) 0.2 $400k 2.6k 153.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $380k 1.5k 250.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $378k 18k 20.71
Procter & Gamble Company (PG) 0.1 $334k 4.1k 80.70
Market Vectors Agribusiness 0.1 $338k 6.2k 54.41
Ipath Dow Jones-aig Commodity (DJP) 0.1 $350k 8.9k 39.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $344k 2.9k 120.24
PowerShares DB Oil Fund 0.1 $341k 12k 28.58
WisdomTree Global Equity Income (DEW) 0.1 $353k 7.4k 47.52
Vanguard Total World Stock Idx (VT) 0.1 $334k 5.6k 59.70
Rydex Etf Trust s^p500 pur val 0.1 $342k 6.7k 51.34
American Airls (AAL) 0.1 $340k 9.3k 36.56
3M Company (MMM) 0.1 $314k 2.3k 135.81
Omeros Corporation (OMER) 0.1 $312k 26k 12.09
SPDR Dow Jones Global Real Estate (RWO) 0.1 $314k 7.2k 43.67
Ishares Tr eafe min volat (EFAV) 0.1 $318k 5.1k 62.81
American Express Company (AXP) 0.1 $305k 3.4k 90.08
Market Vectors Gold Miners ETF 0.1 $304k 13k 23.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $299k 5.6k 52.98
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $296k 6.0k 49.28
Nuveen Calif Municpal Valu F 0.1 $288k 18k 15.74
Coca-Cola Company (KO) 0.1 $281k 7.3k 38.67
iShares Russell 2000 Value Index (IWN) 0.1 $274k 2.7k 100.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $265k 2.4k 109.23
Powershares DB G10 Currency Harvest Fund 0.1 $284k 11k 26.11
Verizon Communications (VZ) 0.1 $258k 5.4k 47.48
Merck & Co (MRK) 0.1 $246k 4.3k 56.70
Petroleum & Resources Corporation 0.1 $260k 9.3k 27.93
BP (BP) 0.1 $236k 4.9k 48.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $235k 200.00 1175.00
Bank of America Corporation (BAC) 0.1 $235k 14k 17.24
Wal-Mart Stores (WMT) 0.1 $222k 2.9k 76.53
Crane 0.1 $223k 3.1k 71.25
Hewlett-Packard Company 0.1 $229k 7.1k 32.30
General Dynamics Corporation (GD) 0.1 $229k 2.1k 109.05
Oracle Corporation (ORCL) 0.1 $234k 5.7k 40.92
Omega Healthcare Investors (OHI) 0.1 $221k 6.6k 33.56
Plains All American Pipeline (PAA) 0.1 $217k 3.9k 55.08
iShares Russell 2000 Growth Index (IWO) 0.1 $218k 1.6k 136.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $239k 2.5k 94.21
Tesla Motors (TSLA) 0.1 $239k 1.1k 208.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $231k 5.9k 39.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $227k 2.7k 82.88
Vanguard Utilities ETF (VPU) 0.1 $218k 2.4k 90.42
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $218k 11k 20.15
PowerShares Dynamic Small Cap Value 0.1 $223k 8.8k 25.38
Flexshares Tr mornstar upstr (GUNR) 0.1 $227k 6.5k 35.04
Mondelez Int (MDLZ) 0.1 $217k 6.3k 34.50
Allstate Corporation (ALL) 0.1 $203k 3.6k 56.56
United Technologies Corporation 0.1 $200k 1.7k 117.03
Illinois Tool Works (ITW) 0.1 $201k 2.5k 81.21
Texas Pacific Land Trust 0.1 $204k 1.6k 129.69
PowerShares Fin. Preferred Port. 0.1 $215k 12k 17.79
Vanguard Materials ETF (VAW) 0.1 $204k 1.9k 106.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $213k 2.0k 106.50
Sprott Physical Gold Trust (PHYS) 0.1 $150k 14k 10.67
Infinera (INFN) 0.1 $145k 16k 9.06
Elements Rogers Intl Commodity Etn etf 0.1 $128k 15k 8.53
Nuveen Investment Quality Munl Fund 0.1 $141k 10k 14.10
Millennial Media 0.1 $104k 15k 6.93
Vical Incorporated 0.0 $81k 63k 1.29
Sirius Xm Holdings (SIRI) 0.0 $97k 30k 3.19
Ampio Pharmaceuticals 0.0 $71k 11k 6.34
Hansen Medical 0.0 $26k 10k 2.60