Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2016

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 215 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 13.3 $48M 416k 115.05
Sprott Physical Gold Trust (PHYS) 8.9 $32M 3.4M 9.39
Apple (AAPL) 5.3 $19M 164k 115.82
Vanguard Total Stock Market ETF (VTI) 4.8 $17M 151k 115.32
WisdomTree Equity Income Fund (DHS) 3.3 $12M 179k 67.30
Central Fd Cda Ltd cl a 2.3 $8.3M 739k 11.29
WisdomTree DEFA Equity Income Fund (DTH) 2.1 $7.7M 202k 38.11
Templeton Global Income Fund (SABA) 2.0 $7.1M 1.1M 6.48
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $6.5M 47k 140.01
WisdomTree SmallCap Dividend Fund (DES) 1.7 $6.2M 75k 82.72
Alarm Com Hldgs (ALRM) 1.5 $5.6M 200k 27.83
Vanguard REIT ETF (VNQ) 1.5 $5.5M 67k 82.52
Alphabet Inc Class C cs (GOOG) 1.5 $5.5M 7.1k 771.76
Alphabet Inc Class A cs (GOOGL) 1.4 $5.2M 6.6k 792.51
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $5.2M 1.1M 4.63
WisdomTree Intl. SmallCap Div (DLS) 1.3 $4.8M 80k 60.03
Spdr S&p 500 Etf (SPY) 1.3 $4.7M 21k 223.54
Vanguard High Dividend Yield ETF (VYM) 1.2 $4.4M 58k 75.76
Johnson & Johnson (JNJ) 1.0 $3.7M 33k 115.21
Cisco Systems (CSCO) 1.0 $3.7M 122k 30.23
Berkshire Hathaway (BRK.B) 1.0 $3.6M 22k 162.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.4M 114k 29.56
Exxon Mobil Corporation (XOM) 0.9 $3.2M 35k 90.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.0M 28k 108.17
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.0M 80k 37.35
Enterprise Products Partners (EPD) 0.8 $2.9M 109k 27.04
Oneok Partners 0.8 $2.9M 67k 43.02
iShares Gold Trust 0.8 $2.8M 254k 11.08
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 30k 88.58
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.5M 31k 79.44
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 66k 35.78
Vanguard Small-Cap ETF (VB) 0.6 $2.3M 18k 128.95
CurrencyShares Australian Dollar Trust 0.6 $2.3M 32k 72.17
Vanguard Growth ETF (VUG) 0.6 $2.1M 19k 111.46
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 19k 112.05
Vanguard Value ETF (VTV) 0.6 $2.1M 22k 93.02
iShares S&P 500 Index (IVV) 0.5 $1.9M 8.6k 224.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.8M 23k 79.37
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.8M 42k 42.84
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 16k 104.89
iShares Russell 2000 Index (IWM) 0.5 $1.7M 13k 134.85
Kinder Morgan (KMI) 0.5 $1.6M 79k 20.71
Altria (MO) 0.5 $1.6M 24k 67.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.6M 41k 39.12
Vanguard Total Bond Market ETF (BND) 0.5 $1.6M 20k 80.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.6M 29k 53.61
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 26k 57.74
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 12k 120.99
iShares Dow Jones US Utilities (IDU) 0.4 $1.5M 12k 121.84
Vanguard Pacific ETF (VPL) 0.4 $1.5M 25k 58.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 13k 113.19
iShares Russell 2000 Value Index (IWN) 0.4 $1.3M 11k 118.99
Vanguard European ETF (VGK) 0.4 $1.3M 27k 47.95
Philip Morris International (PM) 0.3 $1.3M 14k 91.50
Willis Towers Watson (WTW) 0.3 $1.3M 10k 122.33
Microsoft Corporation (MSFT) 0.3 $1.2M 20k 62.14
CurrencyShares Canadian Dollar Trust 0.3 $1.2M 17k 73.58
Vanguard Large-Cap ETF (VV) 0.3 $1.2M 12k 102.41
iShares Russell Microcap Index (IWC) 0.3 $1.2M 14k 85.81
General Electric Company 0.3 $1.2M 37k 31.59
iShares Russell 1000 Index (IWB) 0.3 $1.1M 9.2k 124.48
Chevron Corporation (CVX) 0.3 $1.1M 9.5k 117.65
Schlumberger (SLB) 0.3 $1.1M 13k 83.95
Weyerhaeuser Company (WY) 0.3 $1.1M 37k 30.08
Energy Transfer Equity (ET) 0.3 $1.1M 55k 19.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 21k 49.82
American Airls (AAL) 0.3 $1.1M 23k 46.68
Technology SPDR (XLK) 0.3 $997k 21k 48.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $972k 62k 15.68
Lazard Ltd-cl A shs a 0.3 $933k 23k 41.09
iShares MSCI EAFE Value Index (EFV) 0.2 $907k 19k 47.27
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $893k 8.0k 112.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $900k 9.0k 99.69
International Business Machines (IBM) 0.2 $851k 5.1k 166.02
Vanguard Europe Pacific ETF (VEA) 0.2 $836k 23k 36.54
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $825k 11k 76.27
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $826k 19k 43.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $783k 22k 34.99
Colgate-Palmolive Company (CL) 0.2 $775k 12k 65.47
Amazon (AMZN) 0.2 $799k 1.1k 749.53
Vanguard Financials ETF (VFH) 0.2 $778k 13k 59.37
CurrencyShares Swiss Franc Trust 0.2 $799k 8.5k 93.75
James Hardie Industries SE (JHX) 0.2 $795k 50k 15.90
Square Inc cl a (SQ) 0.2 $703k 52k 13.62
Wells Fargo & Company (WFC) 0.2 $693k 13k 55.11
At&t (T) 0.2 $636k 15k 42.52
Magellan Midstream Partners 0.2 $665k 8.8k 75.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $656k 15k 44.18
Alerian Mlp Etf 0.2 $637k 51k 12.60
State Street Corporation (STT) 0.2 $606k 7.8k 77.73
Abbvie (ABBV) 0.2 $620k 9.9k 62.66
McDonald's Corporation (MCD) 0.2 $566k 4.7k 121.62
3M Company (MMM) 0.2 $587k 3.3k 178.64
Copart (CPRT) 0.2 $558k 10k 55.45
Procter & Gamble Company (PG) 0.2 $586k 7.0k 84.12
Utilities SPDR (XLU) 0.2 $564k 12k 48.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $588k 6.9k 85.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $563k 5.4k 105.02
Vanguard Consumer Discretionary ETF (VCR) 0.2 $590k 4.6k 128.65
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $592k 26k 23.22
Intel Corporation (INTC) 0.1 $556k 15k 36.31
Halliburton Company (HAL) 0.1 $527k 9.7k 54.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $539k 5.7k 93.98
Wmi Holdings 0.1 $526k 340k 1.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $545k 11k 49.17
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $533k 16k 32.51
Industrial SPDR (XLI) 0.1 $512k 8.2k 62.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $510k 9.9k 51.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $517k 9.7k 53.23
JPMorgan Chase & Co. (JPM) 0.1 $464k 5.4k 86.34
Pfizer (PFE) 0.1 $477k 15k 32.45
Union Pacific Corporation (UNP) 0.1 $480k 4.6k 103.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $476k 2.6k 182.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $459k 1.5k 301.78
iShares Silver Trust (SLV) 0.1 $470k 31k 15.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $454k 4.2k 108.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $459k 5.7k 80.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $452k 7.1k 63.72
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $474k 18k 25.97
McKesson Corporation (MCK) 0.1 $414k 3.0k 140.34
Energy Select Sector SPDR (XLE) 0.1 $414k 5.5k 75.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $419k 5.0k 84.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $430k 14k 31.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $415k 2.9k 145.05
Vanguard Energy ETF (VDE) 0.1 $434k 4.2k 104.58
Ishares Tr eafe min volat (EFAV) 0.1 $448k 7.3k 61.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $443k 2.2k 205.47
American Express Company (AXP) 0.1 $393k 5.3k 74.12
Abbott Laboratories (ABT) 0.1 $388k 10k 38.44
Walt Disney Company (DIS) 0.1 $406k 3.9k 104.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $400k 1.5k 265.08
iShares S&P MidCap 400 Index (IJH) 0.1 $404k 2.4k 165.44
SPDR MSCI ACWI ex-US (CWI) 0.1 $402k 13k 31.52
Rydex Etf Trust s^p500 pur val 0.1 $412k 7.1k 57.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $392k 7.9k 49.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $381k 8.3k 45.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $412k 9.9k 41.54
Health Care SPDR (XLV) 0.1 $363k 5.3k 68.93
Jacobs Engineering 0.1 $342k 6.0k 57.00
PowerShares DB Com Indx Trckng Fund 0.1 $343k 22k 15.83
iShares Lehman Aggregate Bond (AGG) 0.1 $346k 3.2k 107.92
iShares S&P Global Utilities Sector (JXI) 0.1 $351k 7.8k 44.76
Schwab Strategic Tr us reit etf (SCHH) 0.1 $366k 8.9k 41.02
Mondelez Int (MDLZ) 0.1 $363k 8.2k 44.29
Coca-Cola Company (KO) 0.1 $315k 7.6k 41.52
Boeing Company (BA) 0.1 $308k 2.0k 155.63
Merck & Co (MRK) 0.1 $326k 5.5k 58.96
PowerShares QQQ Trust, Series 1 0.1 $306k 2.6k 118.51
iShares Russell 2000 Growth Index (IWO) 0.1 $315k 2.0k 154.03
iShares Russell 3000 Index (IWV) 0.1 $335k 2.5k 132.78
iShares Dow Jones US Health Care (IHF) 0.1 $321k 2.6k 125.24
Vanguard Utilities ETF (VPU) 0.1 $314k 2.9k 107.09
Powershares Etf Trust dyna buybk ach 0.1 $324k 6.4k 50.43
Verizon Communications (VZ) 0.1 $279k 5.2k 53.36
Illinois Tool Works (ITW) 0.1 $303k 2.5k 122.42
First Industrial Realty Trust (FR) 0.1 $305k 11k 28.02
Oracle Corporation (ORCL) 0.1 $273k 7.1k 38.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $304k 3.7k 83.20
Old National Ban (ONB) 0.1 $298k 16k 18.16
Commerce Bancshares (CBSH) 0.1 $286k 4.9k 57.82
Southwest Airlines (LUV) 0.1 $277k 5.6k 49.78
Energy Transfer Partners 0.1 $303k 8.5k 35.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $297k 2.5k 116.98
Bank Of America Corporation preferred (BAC.PL) 0.1 $286k 245.00 1167.35
Corcept Therapeutics Incorporated (CORT) 0.1 $289k 40k 7.26
Tesla Motors (TSLA) 0.1 $271k 1.3k 213.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $286k 2.1k 133.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $292k 7.8k 37.25
SPDR S&P International Small Cap (GWX) 0.1 $279k 9.6k 29.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $277k 2.8k 97.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $293k 5.6k 52.47
PowerShares DB Oil Fund 0.1 $276k 29k 9.66
WisdomTree Global Equity Income (DEW) 0.1 $298k 6.9k 43.41
Vanguard Total World Stock Idx (VT) 0.1 $297k 4.9k 60.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $270k 13k 21.57
Powershares DB G10 Currency Harvest Fund 0.1 $270k 11k 24.83
Schwab U S Small Cap ETF (SCHA) 0.1 $272k 4.4k 61.41
Nuveen Calif Municpal Valu F 0.1 $292k 18k 15.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $238k 200.00 1190.00
Aetna 0.1 $236k 1.9k 124.15
Starbucks Corporation (SBUX) 0.1 $267k 4.8k 55.46
SPX Corporation 0.1 $258k 11k 23.77
PowerShares Preferred Portfolio 0.1 $260k 18k 14.25
iShares S&P Global Energy Sector (IXC) 0.1 $256k 7.4k 34.74
SPDR Dow Jones Global Real Estate (RWO) 0.1 $236k 5.0k 46.80
Schwab U S Broad Market ETF (SCHB) 0.1 $254k 4.7k 54.12
Twitter 0.1 $245k 15k 16.32
Kraft Heinz (KHC) 0.1 $263k 3.0k 87.35
Goldman Sachs (GS) 0.1 $203k 846.00 239.95
MasterCard Incorporated (MA) 0.1 $229k 2.2k 103.06
Bank of America Corporation (BAC) 0.1 $216k 9.8k 22.12
Caterpillar (CAT) 0.1 $208k 2.2k 92.86
Emerson Electric (EMR) 0.1 $226k 4.0k 55.82
Crane 0.1 $226k 3.1k 72.20
Amgen (AMGN) 0.1 $207k 1.4k 146.81
Qualcomm (QCOM) 0.1 $218k 3.3k 65.13
General Dynamics Corporation (GD) 0.1 $202k 1.2k 172.80
Adams Express Company (ADX) 0.1 $209k 17k 12.69
PowerShares Fin. Preferred Port. 0.1 $211k 12k 17.96
Vanguard Materials ETF (VAW) 0.1 $210k 1.9k 112.24
ETFS Physical Platinum Shares 0.1 $213k 2.5k 86.30
PowerShares Dynamic Market 0.1 $218k 2.7k 80.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $214k 2.5k 85.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $231k 4.6k 50.37
Tremor Video 0.1 $210k 84k 2.49
Evolent Health (EVH) 0.1 $163k 11k 14.82
Corbus Pharmaceuticals Hldgs 0.1 $169k 20k 8.45
Cameco Corporation (CCJ) 0.0 $133k 13k 10.47
Calpine Corporation 0.0 $126k 11k 11.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 10k 14.00
Dominion Diamond Corp foreign 0.0 $123k 13k 9.65
Covisint 0.0 $101k 53k 1.91
Sirius Xm Holdings (SIRI) 0.0 $60k 13k 4.48
Kindred Biosciences 0.0 $70k 17k 4.23
Kempharm 0.0 $50k 17k 2.93