Evanson Asset Management

Evanson Asset Management as of June 30, 2017

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 225 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 14.8 $64M 426k 150.98
Sprott Physical Gold Trust (PHYS) 10.3 $45M 4.4M 10.13
Vanguard Total Stock Market ETF (VTI) 5.3 $23M 186k 124.45
Apple (AAPL) 5.2 $23M 158k 144.02
WisdomTree Equity Income Fund (DHS) 2.9 $13M 184k 68.35
Vanguard Total World Stock Idx (VT) 2.4 $10M 154k 67.53
WisdomTree DEFA Equity Income Fund (DTH) 2.1 $9.2M 221k 41.75
Central Fd Cda Ltd cl a 2.0 $8.5M 692k 12.33
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $7.9M 57k 139.81
Alarm Com Hldgs (ALRM) 1.7 $7.5M 200k 37.63
Templeton Global Income Fund (SABA) 1.7 $7.4M 1.1M 6.72
WisdomTree SmallCap Dividend Fund (DES) 1.5 $6.6M 83k 80.48
WisdomTree Intl. SmallCap Div (DLS) 1.5 $6.4M 93k 69.53
Alphabet Inc Class C cs (GOOG) 1.5 $6.5M 7.1k 908.72
Alphabet Inc Class A cs (GOOGL) 1.4 $6.2M 6.7k 929.66
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $6.1M 1.2M 5.00
Spdr S&p 500 Etf (SPY) 1.4 $5.9M 24k 241.78
Vanguard REIT ETF (VNQ) 1.3 $5.5M 66k 83.23
Berkshire Hathaway (BRK.B) 1.3 $5.5M 32k 169.38
Johnson & Johnson (JNJ) 1.0 $4.3M 32k 132.28
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.9M 50k 78.17
Cisco Systems (CSCO) 0.9 $3.8M 123k 31.30
WisdomTree Emerging Markets Eq (DEM) 0.9 $3.7M 91k 40.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.6M 109k 32.72
Oneok Partners 0.8 $3.4M 66k 51.07
Exxon Mobil Corporation (XOM) 0.8 $3.3M 41k 80.72
Vanguard Emerging Markets ETF (VWO) 0.7 $3.1M 76k 40.83
Enterprise Products Partners (EPD) 0.7 $3.0M 109k 27.08
iShares Gold Trust 0.7 $2.9M 247k 11.94
iShares Dow Jones Select Dividend (DVY) 0.7 $2.9M 31k 92.21
iShares S&P 500 Index (IVV) 0.7 $2.8M 12k 243.38
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.5M 32k 79.85
Vanguard Small-Cap ETF (VB) 0.6 $2.5M 19k 135.54
iShares Russell 1000 Value Index (IWD) 0.5 $2.3M 20k 116.43
Vanguard Pacific ETF (VPL) 0.5 $2.1M 33k 65.81
Vanguard Growth ETF (VUG) 0.5 $2.1M 16k 127.06
Vanguard Value ETF (VTV) 0.5 $2.1M 22k 96.54
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 17k 119.00
Vanguard Europe Pacific ETF (VEA) 0.5 $2.0M 48k 41.32
Vanguard European ETF (VGK) 0.5 $2.0M 36k 55.15
CurrencyShares Australian Dollar Trust 0.5 $2.0M 26k 76.91
WisdomTree Intl. LargeCap Div (DOL) 0.5 $2.0M 42k 47.27
Vanguard Total Bond Market ETF (BND) 0.5 $2.0M 24k 81.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.0M 25k 80.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 28k 65.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.8M 39k 45.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 28k 60.88
Altria (MO) 0.4 $1.6M 22k 74.48
iShares Russell 2000 Index (IWM) 0.4 $1.6M 12k 140.95
Philip Morris International (PM) 0.4 $1.6M 13k 117.41
iShares Dow Jones US Utilities (IDU) 0.4 $1.6M 12k 130.03
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 14k 111.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.5M 26k 57.83
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 12k 122.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 113.46
Microsoft Corporation (MSFT) 0.3 $1.4M 20k 68.95
Tesla Motors (TSLA) 0.3 $1.4M 3.8k 361.65
Willis Towers Watson (WTW) 0.3 $1.4M 9.4k 145.48
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 11k 118.85
Weyerhaeuser Company (WY) 0.3 $1.3M 38k 33.51
iShares Russell 1000 Index (IWB) 0.3 $1.3M 9.2k 135.24
iShares Russell Microcap Index (IWC) 0.3 $1.2M 14k 88.95
Kinder Morgan (KMI) 0.3 $1.2M 64k 19.17
Amazon (AMZN) 0.3 $1.2M 1.2k 968.01
CurrencyShares Canadian Dollar Trust 0.3 $1.2M 15k 76.06
Lazard Ltd-cl A shs a 0.2 $1.1M 23k 46.33
Technology SPDR (XLK) 0.2 $1.1M 20k 54.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 4.6k 222.01
Chevron Corporation (CVX) 0.2 $992k 9.5k 104.28
Energy Transfer Equity (ET) 0.2 $981k 55k 17.97
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $997k 40k 24.86
iShares MSCI EAFE Value Index (EFV) 0.2 $956k 19k 51.70
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $968k 8.0k 121.32
Square Inc cl a (SQ) 0.2 $950k 41k 23.46
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $913k 9.0k 101.13
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $932k 21k 45.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $862k 21k 41.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $869k 62k 14.02
General Electric Company 0.2 $818k 30k 27.00
Colgate-Palmolive Company (CL) 0.2 $831k 11k 74.17
Schlumberger (SLB) 0.2 $834k 13k 65.87
Vanguard Financials ETF (VFH) 0.2 $820k 13k 62.58
CurrencyShares Swiss Franc Trust 0.2 $844k 8.5k 99.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $837k 10k 82.03
International Business Machines (IBM) 0.2 $778k 5.1k 153.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $784k 16k 50.06
Abbvie (ABBV) 0.2 $771k 11k 72.48
American Airls (AAL) 0.2 $778k 16k 50.33
McDonald's Corporation (MCD) 0.2 $698k 4.6k 153.07
3M Company (MMM) 0.2 $695k 3.3k 208.33
Wells Fargo & Company (WFC) 0.2 $708k 13k 55.44
At&t (T) 0.1 $671k 18k 37.75
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $642k 26k 24.95
State Street Corporation (STT) 0.1 $599k 6.7k 89.75
Magellan Midstream Partners 0.1 $591k 8.3k 71.29
Utilities SPDR (XLU) 0.1 $606k 12k 51.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $620k 5.6k 110.12
Vanguard Consumer Discretionary ETF (VCR) 0.1 $615k 4.3k 141.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $621k 5.7k 108.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $595k 13k 44.77
Procter & Gamble Company (PG) 0.1 $563k 6.5k 87.11
Bruker Corporation (BRKR) 0.1 $549k 19k 28.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $551k 5.9k 92.65
Alerian Mlp Etf 0.1 $572k 48k 11.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $567k 5.4k 105.35
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $561k 16k 34.22
JPMorgan Chase & Co. (JPM) 0.1 $537k 5.9k 91.47
Abbott Laboratories (ABT) 0.1 $534k 11k 48.57
Pfizer (PFE) 0.1 $533k 16k 33.59
Union Pacific Corporation (UNP) 0.1 $512k 4.7k 108.89
Intel Corporation (INTC) 0.1 $511k 15k 33.68
Industrial SPDR (XLI) 0.1 $518k 7.6k 68.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $514k 2.6k 196.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $513k 9.3k 54.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $521k 1.6k 317.49
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $510k 18k 27.94
Ishares Tr eafe min volat (EFAV) 0.1 $516k 7.5k 69.26
Boeing Company (BA) 0.1 $494k 2.5k 197.92
Corcept Therapeutics Incorporated (CORT) 0.1 $470k 40k 11.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $460k 4.2k 109.68
SPDR MSCI ACWI ex-US (CWI) 0.1 $461k 13k 35.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $470k 5.7k 82.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $487k 8.4k 57.76
Halliburton Company (HAL) 0.1 $427k 10k 42.70
United Technologies Corporation 0.1 $415k 3.4k 121.99
iShares S&P MidCap 400 Index (IJH) 0.1 $452k 2.6k 173.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $420k 5.0k 84.58
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $414k 14k 29.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $425k 2.9k 148.55
iShares MSCI EAFE Growth Index (EFG) 0.1 $448k 6.1k 73.92
Rydex Etf Trust s^p500 pur val 0.1 $426k 7.1k 59.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $452k 8.0k 56.20
Wmi Holdings 0.1 $424k 339k 1.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $447k 9.1k 49.21
Ishares Tr core msci euro (IEUR) 0.1 $424k 9.0k 46.91
Coca-Cola Company (KO) 0.1 $384k 8.6k 44.89
Merck & Co (MRK) 0.1 $400k 6.2k 64.13
Starbucks Corporation (SBUX) 0.1 $380k 6.5k 58.34
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.8k 109.43
iShares Silver Trust (SLV) 0.1 $409k 26k 15.73
iShares S&P Global Utilities Sector (JXI) 0.1 $387k 7.9k 49.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $396k 9.6k 41.24
Ishares Tr core msci pac (IPAC) 0.1 $376k 6.9k 54.19
Jacobs Engineering 0.1 $326k 6.0k 54.33
Illinois Tool Works (ITW) 0.1 $355k 2.5k 143.43
Oracle Corporation (ORCL) 0.1 $332k 6.6k 50.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $352k 1.1k 310.41
Southwest Airlines (LUV) 0.1 $346k 5.6k 62.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $329k 2.7k 120.34
iShares Russell 2000 Growth Index (IWO) 0.1 $345k 2.0k 168.70
iShares Russell 3000 Index (IWV) 0.1 $364k 2.5k 144.16
iShares Dow Jones US Health Care (IHF) 0.1 $360k 2.4k 148.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $327k 8.3k 39.20
Vanguard Energy ETF (VDE) 0.1 $366k 4.1k 88.56
Nuveen Calif Municpal Valu F 0.1 $327k 18k 17.87
Mondelez Int (MDLZ) 0.1 $337k 7.8k 43.22
Ishares Inc core msci emkt (IEMG) 0.1 $341k 6.8k 50.10
American Express Company (AXP) 0.1 $305k 3.6k 84.21
Aetna 0.1 $289k 1.9k 152.03
First Industrial Realty Trust (FR) 0.1 $312k 11k 28.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $310k 3.7k 84.61
PowerShares DB Com Indx Trckng Fund 0.1 $296k 21k 14.46
Ares Capital Corporation (ARCC) 0.1 $300k 18k 16.40
PowerShares QQQ Trust, Series 1 0.1 $293k 2.1k 137.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $309k 245.00 1261.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $314k 2.2k 145.51
Vanguard Mid-Cap ETF (VO) 0.1 $292k 2.1k 142.37
Golub Capital BDC (GBDC) 0.1 $297k 16k 19.14
SPDR S&P International Small Cap (GWX) 0.1 $321k 9.6k 33.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $293k 2.9k 102.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $292k 5.6k 52.25
WisdomTree Global Equity Income (DEW) 0.1 $315k 7.0k 45.27
Schwab U S Small Cap ETF (SCHA) 0.1 $285k 4.5k 63.96
Powershares Etf Trust dyna buybk ach 0.1 $323k 6.0k 53.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $247k 6.2k 39.77
MasterCard Incorporated (MA) 0.1 $270k 2.2k 121.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $262k 200.00 1310.00
Bank of America Corporation (BAC) 0.1 $259k 11k 24.28
Caterpillar (CAT) 0.1 $241k 2.2k 107.30
Wal-Mart Stores (WMT) 0.1 $241k 3.2k 75.64
Verizon Communications (VZ) 0.1 $275k 6.2k 44.61
Crane 0.1 $248k 3.1k 79.23
Amgen (AMGN) 0.1 $254k 1.5k 172.20
Commerce Bancshares (CBSH) 0.1 $281k 4.9k 56.81
PowerShares Preferred Portfolio 0.1 $276k 18k 15.12
PowerShares Fin. Preferred Port. 0.1 $282k 15k 19.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $244k 5.1k 47.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $280k 3.2k 87.39
Powershares DB G10 Currency Harvest Fund 0.1 $256k 11k 24.38
Tremor Video 0.1 $275k 110k 2.49
Kraft Heinz (KHC) 0.1 $248k 2.9k 85.55
Evolent Health (EVH) 0.1 $279k 11k 25.36
Walt Disney Company (DIS) 0.1 $220k 2.1k 106.28
Automatic Data Processing (ADP) 0.1 $225k 2.2k 102.60
Sotheby's 0.1 $211k 3.9k 53.69
Allstate Corporation (ALL) 0.1 $234k 2.6k 88.44
General Dynamics Corporation (GD) 0.1 $232k 1.2k 198.46
Energy Select Sector SPDR (XLE) 0.1 $237k 3.7k 64.91
Enbridge (ENB) 0.1 $203k 5.1k 39.87
Seaspan Corp 0.1 $232k 32k 7.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.9k 70.14
Adams Express Company (ADX) 0.1 $235k 17k 14.26
ETFS Physical Platinum Shares 0.1 $218k 2.5k 88.33
iShares S&P Global Energy Sector (IXC) 0.1 $210k 6.8k 31.09
Wisdomtree Tr em lcl debt (ELD) 0.1 $201k 5.3k 37.93
PowerShares Dynamic Market 0.1 $231k 2.7k 85.37
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 3.8k 58.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $229k 4.5k 50.34
Essent (ESNT) 0.1 $220k 5.9k 37.07
Spx Flow 0.1 $200k 5.4k 36.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $210k 3.4k 61.76
Dominion Diamond Corp foreign 0.0 $160k 13k 12.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 10k 14.00
PowerShares DB Oil Fund 0.0 $118k 15k 8.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $126k 20k 6.31
Covisint 0.0 $130k 53k 2.45
Kindred Biosciences 0.0 $142k 17k 8.58
Corbus Pharmaceuticals Hldgs 0.0 $130k 21k 6.29
Mind C T I (MNDO) 0.0 $93k 37k 2.51
Laredo Petroleum Holdings 0.0 $108k 10k 10.48
Sirius Xm Holdings (SIRI) 0.0 $78k 14k 5.49
Kempharm 0.0 $68k 17k 3.98
Nevsun Res 0.0 $30k 12k 2.45
Eurasian Minerals 0.0 $9.0k 10k 0.90
Corindus Vascular Robotics I 0.0 $19k 10k 1.90