Evanson Asset Management

Evanson Asset Management as of June 30, 2014

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 191 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.8 $18M 260k 67.29
Apple (AAPL) 4.8 $12M 134k 92.93
Central Fd Cda Ltd cl a 4.2 $11M 737k 14.54
WisdomTree DEFA Equity Income Fund (DTH) 4.0 $11M 213k 49.08
Templeton Global Income Fund (SABA) 3.9 $10M 1.2M 8.26
WisdomTree Equity Income Fund (DHS) 3.5 $9.1M 153k 59.40
Vanguard Total Stock Market ETF (VTI) 3.4 $8.8M 86k 101.77
Aberdeen Asia-Pacific Income Fund (FAX) 3.3 $8.6M 1.4M 6.28
Dolby Laboratories (DLB) 1.9 $4.8M 111k 43.20
Enterprise Products Partners (EPD) 1.8 $4.6M 59k 78.29
Oneok Partners 1.6 $4.2M 72k 58.61
WisdomTree Emerging Markets Eq (DEM) 1.6 $4.1M 80k 51.84
Vanguard REIT ETF (VNQ) 1.6 $4.0M 54k 74.84
Exxon Mobil Corporation (XOM) 1.5 $3.8M 38k 100.68
WisdomTree Intl. SmallCap Div (DLS) 1.4 $3.7M 57k 64.78
CurrencyShares Australian Dollar Trust 1.4 $3.5M 37k 94.42
Spdr S&p 500 Etf (SPY) 1.4 $3.5M 19k 185.30
Johnson & Johnson (JNJ) 1.3 $3.5M 33k 104.61
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $3.4M 30k 115.42
WisdomTree SmallCap Dividend Fund (DES) 1.2 $3.2M 45k 70.03
Berkshire Hathaway (BRK.B) 1.2 $3.1M 25k 126.56
Cisco Systems (CSCO) 1.1 $2.8M 111k 24.85
Energy Transfer Equity (ET) 1.1 $2.7M 46k 58.94
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.5M 32k 80.34
iShares Dow Jones Select Dividend (DVY) 0.9 $2.5M 32k 76.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $2.4M 70k 33.92
Kinder Morgan Energy Partners 0.9 $2.2M 27k 82.21
WisdomTree Intl. LargeCap Div (DOL) 0.9 $2.3M 42k 53.44
Kinder Morgan Management 0.8 $2.1M 27k 78.94
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 48k 43.14
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 30k 68.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.9M 24k 80.35
iShares Russell 2000 Index (IWM) 0.7 $1.9M 16k 118.84
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $1.9M 19k 96.26
Twitter 0.7 $1.7M 43k 40.97
Vanguard Value ETF (VTV) 0.7 $1.7M 21k 80.95
iShares Dow Jones US Utilities (IDU) 0.6 $1.6M 15k 111.35
CurrencyShares Canadian Dollar Trust 0.6 $1.6M 17k 93.23
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 14k 117.10
Chevron Corporation (CVX) 0.6 $1.5M 12k 130.57
Towers Watson & Co 0.6 $1.5M 14k 104.23
Magellan Midstream Partners 0.6 $1.5M 18k 84.04
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 15k 90.91
iShares Gold Trust 0.5 $1.3M 103k 12.88
Pimco Total Return Etf totl (BOND) 0.5 $1.3M 12k 108.97
CurrencyShares Swiss Franc Trust 0.5 $1.3M 12k 110.27
Schlumberger (SLB) 0.5 $1.3M 11k 117.92
iShares MSCI EAFE Value Index (EFV) 0.5 $1.2M 21k 58.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 115.35
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 82.20
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 19k 66.33
Vanguard European ETF (VGK) 0.5 $1.2M 20k 59.97
Philip Morris International (PM) 0.5 $1.2M 14k 84.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.2M 25k 48.00
Vanguard Pacific ETF (VPL) 0.5 $1.2M 19k 62.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 27k 43.23
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.8k 197.07
Alerian Mlp Etf 0.4 $1.1M 60k 19.00
Lazard Ltd-cl A shs a 0.4 $1.1M 21k 51.56
Altria (MO) 0.4 $1.0M 25k 41.94
Powershares Senior Loan Portfo mf 0.4 $1.0M 42k 24.87
iShares Russell 1000 Index (IWB) 0.4 $1.0M 9.2k 110.16
Vanguard Large-Cap ETF (VV) 0.4 $1.0M 11k 90.01
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $981k 9.9k 99.13
iShares Russell Microcap Index (IWC) 0.4 $987k 13k 76.15
Vanguard Europe Pacific ETF (VEA) 0.3 $893k 21k 42.59
Vanguard Growth ETF (VUG) 0.3 $906k 9.2k 98.95
General Electric Company 0.3 $891k 34k 26.27
Lifevantage 0.3 $887k 616k 1.44
Plum Creek Timber 0.3 $857k 19k 45.10
International Business Machines (IBM) 0.3 $842k 4.6k 181.19
Energy Select Sector SPDR (XLE) 0.3 $822k 8.2k 100.13
Central Gold-Trust 0.3 $836k 18k 47.44
Colgate-Palmolive Company (CL) 0.3 $806k 12k 68.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $795k 15k 52.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $763k 15k 52.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $764k 10k 73.94
iShares Russell 1000 Value Index (IWD) 0.3 $758k 7.5k 101.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $759k 9.0k 84.55
Vanguard Small-Cap Value ETF (VBR) 0.3 $722k 6.8k 105.54
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $698k 13k 52.37
Microsoft Corporation (MSFT) 0.3 $681k 16k 41.69
Wells Fargo & Company (WFC) 0.3 $672k 13k 52.54
iShares Silver Trust (SLV) 0.2 $650k 32k 20.25
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $646k 7.4k 87.36
James Hardie Industries SE (JHX) 0.2 $654k 10k 65.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $634k 11k 58.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $648k 11k 60.73
At&t (T) 0.2 $629k 18k 35.34
Intel Corporation (INTC) 0.2 $610k 20k 30.90
Halliburton Company (HAL) 0.2 $618k 8.7k 70.98
Energy Transfer Partners 0.2 $626k 11k 58.00
PowerShares DB Agriculture Fund 0.2 $608k 22k 27.45
PowerShares DB Com Indx Trckng Fund 0.2 $592k 22k 26.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $584k 5.5k 105.68
Abbvie (ABBV) 0.2 $602k 11k 56.47
Market Vector Russia ETF Trust 0.2 $579k 22k 26.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $578k 15k 39.92
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $570k 19k 30.77
State Street Corporation (STT) 0.2 $538k 8.0k 67.25
WisdomTree International Energy Fund 0.2 $553k 24k 22.91
Utilities SPDR (XLU) 0.2 $505k 11k 44.22
SPDR S&P International Small Cap (GWX) 0.2 $505k 14k 35.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $518k 12k 43.28
Procter & Gamble Company (PG) 0.2 $497k 6.3k 78.60
Amazon (AMZN) 0.2 $493k 1.5k 324.56
iShares MSCI EAFE Growth Index (EFG) 0.2 $494k 6.8k 72.50
American Airls (AAL) 0.2 $485k 11k 42.93
Pfizer (PFE) 0.2 $466k 16k 29.66
Union Pacific Corporation (UNP) 0.2 $462k 4.6k 99.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $471k 5.6k 84.70
SPDR S&P International Dividend (DWX) 0.2 $460k 9.0k 51.33
McDonald's Corporation (MCD) 0.2 $439k 4.4k 100.69
Abbott Laboratories (ABT) 0.2 $450k 11k 40.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $452k 1.8k 256.96
SPDR MSCI ACWI ex-US (CWI) 0.2 $437k 12k 37.10
Omeros Corporation (OMER) 0.2 $449k 26k 17.39
Jacobs Engineering 0.2 $426k 8.0k 53.25
iShares S&P MidCap 400 Growth (IJK) 0.2 $420k 2.7k 157.19
WisdomTree Global Equity Income (DEW) 0.2 $410k 8.3k 49.33
Petroleum & Resources Corporation 0.2 $419k 14k 31.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $393k 1.5k 260.26
Ipath Dow Jones-aig Commodity (DJP) 0.1 $391k 9.9k 39.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $392k 18k 21.47
iShares S&P Global Utilities Sector (JXI) 0.1 $392k 7.8k 50.33
Rydex Etf Trust s^p500 pur val 0.1 $388k 7.1k 54.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $389k 11k 35.38
Copart (CPRT) 0.1 $362k 10k 35.97
iShares Russell 2000 Growth Index (IWO) 0.1 $353k 2.6k 138.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $372k 2.9k 126.75
PowerShares DB Oil Fund 0.1 $367k 12k 30.76
Vanguard Total World Stock Idx (VT) 0.1 $350k 5.6k 62.24
3M Company (MMM) 0.1 $331k 2.3k 143.17
Market Vectors Gold Miners ETF 0.1 $340k 13k 26.47
iShares Lehman Aggregate Bond (AGG) 0.1 $338k 3.1k 109.39
Market Vectors Agribusiness 0.1 $342k 6.2k 55.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $337k 7.2k 46.62
Ishares Tr eafe min volat (EFAV) 0.1 $331k 5.1k 65.38
American Express Company (AXP) 0.1 $321k 3.4k 94.80
Coca-Cola Company (KO) 0.1 $308k 7.3k 42.38
Merck & Co (MRK) 0.1 $313k 5.4k 57.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $302k 5.6k 53.50
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $304k 6.0k 50.61
Verizon Communications (VZ) 0.1 $296k 6.1k 48.86
Oracle Corporation (ORCL) 0.1 $275k 6.8k 40.56
iShares Russell 2000 Value Index (IWN) 0.1 $293k 2.8k 103.10
Tesla Motors (TSLA) 0.1 $274k 1.1k 240.35
Vanguard Utilities ETF (VPU) 0.1 $274k 2.8k 96.61
Powershares DB G10 Currency Harvest Fund 0.1 $284k 11k 26.11
Nuveen Calif Municpal Valu F 0.1 $294k 18k 16.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $294k 1.6k 179.71
BP (BP) 0.1 $254k 4.8k 52.78
Texas Pacific Land Trust 0.1 $252k 1.6k 160.20
iShares Russell 3000 Index (IWV) 0.1 $271k 2.3k 117.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $267k 2.4k 110.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $243k 200.00 1215.00
Bank of America Corporation (BAC) 0.1 $229k 15k 15.35
Wal-Mart Stores (WMT) 0.1 $229k 3.1k 74.98
Crane 0.1 $233k 3.1k 74.44
Hewlett-Packard Company 0.1 $239k 7.1k 33.71
General Dynamics Corporation (GD) 0.1 $245k 2.1k 116.67
Omega Healthcare Investors (OHI) 0.1 $243k 6.6k 36.90
Plains All American Pipeline (PAA) 0.1 $239k 4.0k 60.01
PowerShares QQQ Trust, Series 1 0.1 $244k 2.6k 94.03
PowerShares Fin. Preferred Port. 0.1 $220k 12k 18.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $238k 2.7k 86.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $223k 11k 20.61
First Trust ISE Revere Natural Gas 0.1 $231k 9.8k 23.64
PowerShares Dynamic Small Cap Value 0.1 $227k 8.8k 25.83
Flexshares Tr mornstar upstr (GUNR) 0.1 $242k 6.5k 37.36
Mondelez Int (MDLZ) 0.1 $235k 6.3k 37.55
Allstate Corporation (ALL) 0.1 $212k 3.6k 58.82
Illinois Tool Works (ITW) 0.1 $217k 2.5k 87.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $208k 1.7k 119.47
Financial Select Sector SPDR (XLF) 0.1 $216k 9.5k 22.74
Vanguard Materials ETF (VAW) 0.1 $215k 1.9k 111.98
iShares S&P Global Energy Sector (IXC) 0.1 $208k 4.3k 48.61
Vanguard Energy ETF (VDE) 0.1 $219k 1.5k 143.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $214k 2.0k 107.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $200k 4.0k 50.00
Infinera (INFN) 0.1 $147k 16k 9.19
Nuveen Investment Quality Munl Fund 0.1 $147k 10k 14.70
Sprott Physical Gold Trust (PHYS) 0.1 $155k 14k 11.03
Elements Rogers Intl Commodity Etn etf 0.1 $129k 15k 8.60
Ampio Pharmaceuticals 0.0 $94k 11k 8.39
Sirius Xm Holdings (SIRI) 0.0 $105k 30k 3.45
Chegg (CHGG) 0.0 $106k 15k 7.07
Vical Incorporated 0.0 $77k 63k 1.22
Millennial Media 0.0 $75k 15k 5.00
Dynavax Technologies Corporation 0.0 $64k 40k 1.60
Hansen Medical 0.0 $13k 10k 1.30