Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2014

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 186 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.9 $17M 214k 79.04
Apple (AAPL) 5.4 $13M 132k 100.75
Templeton Global Income Fund (SABA) 4.0 $9.9M 1.2M 7.95
WisdomTree DEFA Equity Income Fund (DTH) 4.0 $9.8M 217k 45.47
Central Fd Cda Ltd cl a 3.8 $9.2M 749k 12.31
WisdomTree Equity Income Fund (DHS) 3.7 $9.1M 153k 59.30
Vanguard Total Stock Market ETF (VTI) 3.6 $8.8M 86k 101.23
Aberdeen Asia-Pacific Income Fund (FAX) 3.4 $8.2M 1.4M 5.90
Enterprise Products Partners (EPD) 1.9 $4.8M 118k 40.30
Vanguard REIT ETF (VNQ) 1.7 $4.2M 58k 71.85
Oneok Partners 1.6 $4.0M 72k 55.95
Spdr S&p 500 Etf (SPY) 1.6 $3.9M 21k 187.58
WisdomTree Emerging Markets Eq (DEM) 1.5 $3.6M 76k 47.78
Exxon Mobil Corporation (XOM) 1.4 $3.5M 38k 94.04
Johnson & Johnson (JNJ) 1.4 $3.5M 33k 106.59
WisdomTree Intl. SmallCap Div (DLS) 1.4 $3.5M 59k 59.18
CurrencyShares Australian Dollar Trust 1.3 $3.3M 37k 87.69
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $3.2M 30k 107.30
Berkshire Hathaway (BRK.B) 1.2 $3.1M 22k 138.12
WisdomTree SmallCap Dividend Fund (DES) 1.2 $3.0M 47k 64.95
Cisco Systems (CSCO) 1.2 $2.9M 116k 25.17
Energy Transfer Equity (ET) 1.2 $2.8M 46k 61.69
Kinder Morgan Management 1.1 $2.6M 27k 94.16
Kinder Morgan Energy Partners 1.0 $2.6M 27k 93.29
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.5M 31k 80.07
iShares Dow Jones Select Dividend (DVY) 0.9 $2.3M 32k 73.87
Twitter 0.9 $2.3M 45k 51.57
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 34k 64.11
Vanguard Emerging Markets ETF (VWO) 0.9 $2.2M 52k 41.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $2.1M 72k 29.58
Vanguard Value ETF (VTV) 0.8 $2.1M 26k 81.20
WisdomTree Intl. LargeCap Div (DOL) 0.8 $2.1M 42k 49.95
Vanguard European ETF (VGK) 0.8 $2.0M 36k 55.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.9M 24k 79.87
iShares Russell 2000 Index (IWM) 0.7 $1.7M 16k 109.37
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 15k 110.65
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $1.6M 18k 89.29
CurrencyShares Canadian Dollar Trust 0.6 $1.5M 17k 88.76
iShares Gold Trust 0.6 $1.5M 127k 11.70
iShares Dow Jones US Utilities (IDU) 0.6 $1.4M 13k 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 13k 112.08
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 15k 91.62
Towers Watson & Co 0.6 $1.4M 14k 99.53
Magellan Midstream Partners 0.5 $1.3M 16k 84.19
Chevron Corporation (CVX) 0.5 $1.3M 11k 119.29
Vanguard Growth ETF (VUG) 0.5 $1.2M 12k 99.64
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 19k 66.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.2M 26k 46.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.48
CurrencyShares Swiss Franc Trust 0.5 $1.2M 12k 102.28
iShares MSCI EAFE Value Index (EFV) 0.5 $1.2M 21k 54.69
Alerian Mlp Etf 0.5 $1.2M 60k 19.17
Philip Morris International (PM) 0.5 $1.1M 14k 83.38
iShares S&P 500 Index (IVV) 0.5 $1.1M 5.7k 198.33
Altria (MO) 0.5 $1.1M 24k 45.92
Vanguard Pacific ETF (VPL) 0.5 $1.1M 19k 59.32
Schlumberger (SLB) 0.4 $1.1M 11k 101.71
Lazard Ltd-cl A shs a 0.4 $1.1M 21k 50.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 25k 41.57
General Electric Company 0.4 $1.0M 40k 25.62
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 26k 39.76
iShares Russell 1000 Index (IWB) 0.4 $1.0M 9.2k 109.84
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $982k 9.9k 99.17
Vanguard Total Bond Market ETF (BND) 0.4 $980k 12k 81.91
Vanguard Large-Cap ETF (VV) 0.4 $959k 11k 90.43
iShares Russell Microcap Index (IWC) 0.4 $901k 13k 69.52
International Business Machines (IBM) 0.3 $850k 4.5k 189.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $812k 17k 48.49
Colgate-Palmolive Company (CL) 0.3 $772k 12k 65.25
iShares Russell 1000 Value Index (IWD) 0.3 $753k 7.5k 100.05
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $766k 14k 53.06
Microsoft Corporation (MSFT) 0.3 $730k 16k 46.38
Plum Creek Timber 0.3 $725k 19k 39.01
Central Gold-Trust 0.3 $729k 18k 41.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $720k 15k 49.26
Lifevantage 0.3 $702k 616k 1.14
Energy Transfer Partners 0.3 $683k 11k 63.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $682k 6.8k 99.69
Energy Select Sector SPDR (XLE) 0.2 $624k 6.9k 90.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $625k 7.4k 84.52
State Street Corporation (STT) 0.2 $589k 8.0k 73.62
Wells Fargo & Company (WFC) 0.2 $583k 11k 51.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $582k 5.5k 105.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $601k 11k 56.33
Abbvie (ABBV) 0.2 $601k 10k 57.74
Halliburton Company (HAL) 0.2 $562k 8.7k 64.55
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $561k 19k 30.28
Market Vector Russia ETF Trust 0.2 $537k 24k 22.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $540k 9.9k 54.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $518k 15k 35.78
James Hardie Industries SE (JHX) 0.2 $523k 10k 52.30
At&t (T) 0.2 $479k 14k 35.26
Union Pacific Corporation (UNP) 0.2 $502k 4.6k 108.38
Procter & Gamble Company (PG) 0.2 $502k 6.0k 83.67
Amazon (AMZN) 0.2 $490k 1.5k 322.58
iShares Silver Trust (SLV) 0.2 $502k 31k 16.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $485k 12k 39.69
Pimco Total Return Etf totl (BOND) 0.2 $501k 4.6k 108.49
Intel Corporation (INTC) 0.2 $471k 14k 34.80
PowerShares DB Com Indx Trckng Fund 0.2 $455k 20k 23.22
Utilities SPDR (XLU) 0.2 $471k 11k 42.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $469k 6.4k 73.36
Abbott Laboratories (ABT) 0.2 $432k 10k 41.59
Pfizer (PFE) 0.2 $438k 15k 29.60
SPDR S&P International Small Cap (GWX) 0.2 $445k 14k 32.68
iShares MSCI EAFE Growth Index (EFG) 0.2 $451k 6.6k 68.09
Petroleum & Resources Corporation 0.2 $434k 15k 28.77
American Airls (AAL) 0.2 $437k 12k 35.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $424k 5.0k 84.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $413k 1.5k 273.69
iShares S&P MidCap 400 Growth (IJK) 0.2 $405k 2.7k 151.52
SPDR MSCI ACWI ex-US (CWI) 0.2 $421k 12k 35.11
SPDR S&P International Dividend (DWX) 0.2 $422k 9.1k 46.23
McDonald's Corporation (MCD) 0.2 $398k 4.2k 94.83
Jacobs Engineering 0.2 $391k 8.0k 48.88
PowerShares DB Agriculture Fund 0.2 $397k 16k 25.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $394k 18k 21.58
WisdomTree Global Equity Income (DEW) 0.2 $388k 8.4k 46.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377k 1.5k 249.50
iShares S&P Global Utilities Sector (JXI) 0.1 $374k 7.8k 47.75
Rydex Etf Trust s^p500 pur val 0.1 $378k 7.1k 52.87
3M Company (MMM) 0.1 $349k 2.5k 141.87
iShares Lehman Aggregate Bond (AGG) 0.1 $338k 3.1k 109.17
iShares Russell 3000 Index (IWV) 0.1 $333k 2.9k 116.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $353k 2.9k 120.27
Vanguard Total World Stock Idx (VT) 0.1 $342k 5.7k 60.41
Copart (CPRT) 0.1 $315k 10k 31.30
Merck & Co (MRK) 0.1 $319k 5.4k 59.34
iShares Russell 2000 Growth Index (IWO) 0.1 $331k 2.6k 129.80
Market Vectors Agribusiness 0.1 $311k 5.9k 52.82
Omeros Corporation (OMER) 0.1 $328k 26k 12.71
Ipath Dow Jones-aig Commodity (DJP) 0.1 $308k 9.0k 34.32
PowerShares DB Oil Fund 0.1 $324k 12k 27.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $324k 7.3k 44.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $317k 9.3k 34.02
Ishares Tr eafe min volat (EFAV) 0.1 $324k 5.2k 62.69
American Express Company (AXP) 0.1 $296k 3.4k 87.42
Coca-Cola Company (KO) 0.1 $300k 7.0k 42.70
Market Vectors Gold Miners ETF 0.1 $300k 14k 21.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $288k 3.1k 91.81
Tesla Motors (TSLA) 0.1 $301k 1.2k 242.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $297k 5.6k 52.58
Nuveen Calif Municpal Valu F 0.1 $297k 18k 16.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $284k 5.8k 49.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $296k 1.6k 180.60
Verizon Communications (VZ) 0.1 $263k 5.3k 50.00
Biogen Idec (BIIB) 0.1 $268k 809.00 331.27
General Dynamics Corporation (GD) 0.1 $275k 2.2k 127.26
iShares Russell 2000 Value Index (IWN) 0.1 $266k 2.8k 93.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $265k 2.4k 109.23
Vanguard Energy ETF (VDE) 0.1 $273k 2.1k 131.00
Powershares DB G10 Currency Harvest Fund 0.1 $279k 11k 25.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $241k 200.00 1205.00
Bank of America Corporation (BAC) 0.1 $234k 14k 17.08
Linn Energy 0.1 $237k 7.9k 30.09
Oracle Corporation (ORCL) 0.1 $252k 6.6k 38.29
Plains All American Pipeline (PAA) 0.1 $237k 4.0k 58.84
PowerShares QQQ Trust, Series 1 0.1 $257k 2.6k 98.92
iShares S&P MidCap 400 Index (IJH) 0.1 $234k 1.7k 136.60
Flexshares Tr mornstar upstr (GUNR) 0.1 $246k 7.2k 34.34
BP (BP) 0.1 $212k 4.8k 43.93
Wal-Mart Stores (WMT) 0.1 $216k 2.8k 76.46
Allstate Corporation (ALL) 0.1 $222k 3.6k 61.34
Hewlett-Packard Company 0.1 $228k 6.4k 35.52
Illinois Tool Works (ITW) 0.1 $209k 2.5k 84.44
Cheniere Energy (LNG) 0.1 $225k 2.8k 80.16
PowerShares Fin. Preferred Port. 0.1 $218k 12k 18.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $233k 2.7k 85.07
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $213k 11k 19.69
PowerShares Dynamic Small Cap Value 0.1 $209k 8.8k 23.79
Sprott Physical Gold Trust (PHYS) 0.1 $231k 23k 9.95
Mondelez Int (MDLZ) 0.1 $212k 6.2k 34.27
Omega Healthcare Investors (OHI) 0.1 $208k 6.1k 34.24
Adams Express Company (ADX) 0.1 $172k 12k 13.96
Old National Ban (ONB) 0.1 $159k 12k 13.01
Nuveen Investment Quality Munl Fund 0.1 $149k 10k 14.90
Kindred Biosciences 0.1 $153k 17k 9.25
Elements Rogers Intl Commodity Etn etf 0.1 $113k 15k 7.53
Sirius Xm Holdings (SIRI) 0.1 $124k 35k 3.50
Chegg (CHGG) 0.0 $94k 15k 6.27
Vical Incorporated 0.0 $71k 63k 1.13
Dynavax Technologies Corporation 0.0 $57k 40k 1.42
Ampio Pharmaceuticals 0.0 $50k 14k 3.50
Oi Sa-adr sp 0.0 $21k 30k 0.70
Tremor Video 0.0 $35k 15k 2.33
Hansen Medical 0.0 $12k 10k 1.20