Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2014

Portfolio Holdings for Evanson Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $16M 141k 110.38
Facebook Inc cl a (META) 5.5 $15M 191k 78.02
WisdomTree Equity Income Fund (DHS) 4.8 $13M 212k 61.58
Vanguard Total Stock Market ETF (VTI) 4.3 $12M 110k 106.00
WisdomTree DEFA Equity Income Fund (DTH) 4.3 $12M 274k 42.31
Central Fd Cda Ltd cl a 3.8 $10M 878k 11.58
Templeton Global Income Fund 3.7 $10M 1.4M 7.19
Aberdeen Asia-Pacific Income Fund 2.9 $7.7M 1.4M 5.55
Kinder Morgan (KMI) 2.2 $5.9M 139k 42.31
Vanguard REIT ETF (VNQ) 2.0 $5.4M 67k 81.00
WisdomTree Intl. SmallCap Div (DLS) 1.7 $4.7M 85k 55.52
WisdomTree SmallCap Dividend Fund (DES) 1.6 $4.4M 62k 70.92
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $4.4M 37k 117.94
Enterprise Products Partners (EPD) 1.5 $4.2M 115k 36.12
Spdr S&p 500 Etf (SPY) 1.5 $4.1M 21k 195.72
WisdomTree Emerging Markets Eq (DEM) 1.4 $3.7M 89k 42.16
Google Inc Class C 1.3 $3.6M 6.9k 526.40
Exxon Mobil Corporation (XOM) 1.2 $3.4M 37k 92.46
Google 1.2 $3.3M 6.3k 530.64
Johnson & Johnson (JNJ) 1.2 $3.3M 31k 104.58
Cisco Systems (CSCO) 1.2 $3.3M 117k 27.82
Oneok Partners 1.1 $3.1M 78k 39.63
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.9M 37k 79.96
Energy Transfer Equity (ET) 1.0 $2.6M 46k 57.38
iShares Dow Jones Select Dividend (DVY) 1.0 $2.6M 33k 79.41
Vanguard Value ETF (VTV) 0.9 $2.5M 29k 84.50
WisdomTree Intl. LargeCap Div (DOL) 0.9 $2.5M 54k 46.72
iShares Gold Trust 0.9 $2.4M 211k 11.44
CurrencyShares Australian Dollar Trust 0.9 $2.4M 29k 81.73
Vanguard Emerging Markets ETF (VWO) 0.8 $2.3M 57k 40.02
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 37k 60.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.9M 45k 43.15
iShares Russell 2000 Index (IWM) 0.7 $1.9M 16k 119.63
iShares Dow Jones US Utilities (IDU) 0.7 $1.9M 16k 118.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.9M 24k 79.62
Vanguard Small-Cap ETF (VB) 0.7 $1.9M 16k 116.68
Vanguard European ETF (VGK) 0.7 $1.9M 36k 52.41
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.5M 14k 112.00
Towers Watson & Co 0.6 $1.5M 13k 113.19
iShares Russell 1000 Index (IWB) 0.5 $1.4M 12k 114.65
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 15k 95.62
Altria (MO) 0.5 $1.4M 28k 49.28
Alerian Mlp Etf 0.5 $1.3M 77k 17.52
CurrencyShares Canadian Dollar Trust 0.5 $1.4M 16k 85.52
Abbvie (ABBV) 0.5 $1.4M 21k 65.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 16k 84.42
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.5 $1.3M 15k 84.49
Magellan Midstream Partners 0.5 $1.3M 16k 82.64
Vanguard Growth ETF (VUG) 0.5 $1.3M 12k 104.42
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.3M 19k 68.73
Microsoft Corporation (MSFT) 0.5 $1.2M 27k 46.44
CurrencyShares Swiss Franc Trust 0.5 $1.2M 13k 98.15
iShares Russell Microcap Index (IWC) 0.4 $1.2M 16k 76.97
Philip Morris International (PM) 0.4 $1.2M 14k 81.44
iShares MSCI EAFE Value Index (EFV) 0.4 $1.2M 23k 51.02
Chevron Corporation (CVX) 0.4 $1.1M 10k 112.20
General Electric Company 0.4 $1.1M 44k 25.28
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.2k 206.96
International Business Machines (IBM) 0.4 $1.0M 6.5k 160.42
Lazard Ltd-cl A shs a 0.4 $1.1M 21k 50.02
Vanguard Pacific ETF (VPL) 0.4 $1.1M 19k 56.87
Plum Creek Timber 0.4 $1.0M 24k 42.78
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.0M 9.9k 103.55
Vanguard Total Bond Market ETF (BND) 0.4 $1.0M 13k 82.34
Vanguard Large-Cap ETF (VV) 0.4 $984k 10k 94.40
Jp Morgan Alerian Mlp Index 0.4 $965k 21k 45.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $955k 24k 39.29
Abbott Laboratories (ABT) 0.3 $955k 21k 45.04
Vanguard Small-Cap Value ETF (VBR) 0.3 $940k 8.9k 105.76
American Airls (AAL) 0.3 $959k 18k 53.65
Pimco Total Return Etf totl (BOND) 0.3 $881k 8.2k 107.27
Colgate-Palmolive Company (CL) 0.3 $819k 12k 69.16
Schlumberger (SLB) 0.3 $811k 9.5k 85.46
Vanguard Europe Pacific ETF (VEA) 0.3 $815k 22k 37.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $817k 38k 21.59
Lifevantage 0.3 $801k 616k 1.30
iShares Russell 1000 Value Index (IWD) 0.3 $788k 7.6k 104.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $780k 17k 46.71
Energy Transfer Partners 0.3 $771k 12k 65.03
Utilities SPDR (XLU) 0.3 $760k 16k 47.25
Procter & Gamble Company (PG) 0.3 $741k 8.1k 91.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $715k 15k 46.85
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $716k 7.4k 96.82
Central Gold-Trust 0.3 $716k 18k 40.63
Intel Corporation (INTC) 0.2 $661k 18k 36.28
At&t (T) 0.2 $634k 19k 33.58
Wells Fargo & Company (WFC) 0.2 $586k 11k 54.80
Amazon (AMZN) 0.2 $609k 2.0k 310.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $583k 5.5k 105.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $582k 6.9k 84.70
iShares MSCI EAFE Growth Index (EFG) 0.2 $576k 8.7k 65.84
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $578k 19k 31.20
Union Pacific Corporation (UNP) 0.2 $552k 4.6k 119.17
McKesson Corporation (MCK) 0.2 $551k 2.7k 207.69
Energy Select Sector SPDR (XLE) 0.2 $532k 6.7k 79.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $542k 7.1k 76.74
Nuveen Muni Value Fund (NUV) 0.2 $539k 56k 9.64
James Hardie Industries SE 0.2 $544k 10k 54.40
Amgen (AMGN) 0.2 $512k 3.2k 159.20
PowerShares DB Oil Fund 0.2 $528k 34k 15.70
Petroleum & Resources Corporation 0.2 $508k 21k 23.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $521k 9.7k 53.50
iShares Silver Trust (SLV) 0.2 $496k 33k 15.05
Ipath Dow Jones-aig Commodity (DJP) 0.2 $500k 17k 29.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $488k 15k 33.71
State Street Corporation (STT) 0.2 $471k 6.0k 78.50
Pfizer (PFE) 0.2 $461k 15k 31.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $464k 1.5k 303.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $459k 12k 36.88
PowerShares DB Agriculture Fund 0.2 $431k 17k 24.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $425k 18k 23.28
Sprott Physical Gold Trust (PHYS) 0.2 $441k 45k 9.78
Schwab Strategic Tr us reit etf (SCHH) 0.2 $430k 11k 38.95
Coca-Cola Company (KO) 0.1 $406k 9.6k 42.19
McDonald's Corporation (MCD) 0.1 $401k 4.3k 93.74
3M Company (MMM) 0.1 $410k 2.5k 164.46
Verizon Communications (VZ) 0.1 $410k 8.8k 46.78
Allstate Corporation (ALL) 0.1 $419k 6.0k 70.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $417k 2.6k 159.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $415k 1.6k 264.16
SPDR MSCI ACWI ex-US (CWI) 0.1 $401k 12k 33.44
Rydex Etf Trust s^p500 pur val 0.1 $393k 7.1k 54.97
Copart (CPRT) 0.1 $367k 10k 36.47
Halliburton Company (HAL) 0.1 $382k 9.7k 39.35
iShares Lehman Aggregate Bond (AGG) 0.1 $389k 3.5k 110.23
Omeros Corporation (OMER) 0.1 $382k 15k 24.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $366k 2.9k 127.93
SPDR S&P International Small Cap (GWX) 0.1 $372k 14k 27.32
iShares S&P Global Utilities Sector (JXI) 0.1 $377k 7.7k 49.20
American Express Company (AXP) 0.1 $362k 3.9k 93.15
iShares Russell 3000 Index (IWV) 0.1 $349k 2.9k 122.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $351k 7.4k 47.69
SPDR S&P International Dividend (DWX) 0.1 $345k 8.2k 42.03
Vanguard Total World Stock Idx (VT) 0.1 $344k 5.7k 60.16
Eli Lilly & Co. (LLY) 0.1 $338k 4.9k 68.92
Ishares Tr eafe min volat (EFAV) 0.1 $323k 5.2k 61.69
Corning Incorporated (GLW) 0.1 $288k 13k 22.95
Hewlett-Packard Company 0.1 $294k 7.3k 40.12
Biogen Idec (BIIB) 0.1 $286k 842.00 339.67
Oracle Corporation (ORCL) 0.1 $288k 6.4k 44.90
Market Vectors Gold Miners ETF 0.1 $303k 17k 18.37
iShares Russell 2000 Value Index (IWN) 0.1 $290k 2.9k 101.75
iShares Russell 2000 Growth Index (IWO) 0.1 $291k 2.0k 142.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $292k 5.6k 51.70
Nuveen Calif Municpal Valu F 0.1 $306k 18k 16.72
Wal-Mart Stores (WMT) 0.1 $281k 3.3k 85.99
Honeywell International (HON) 0.1 $283k 2.8k 99.93
Jacobs Engineering 0.1 $268k 6.0k 44.67
General Dynamics Corporation (GD) 0.1 $278k 2.0k 137.76
Tesla Motors (TSLA) 0.1 $273k 1.2k 222.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $265k 2.4k 109.23
Vanguard Materials ETF (VAW) 0.1 $272k 2.5k 107.34
Powershares DB G10 Currency Harvest Fund 0.1 $278k 11k 25.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $273k 14k 20.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $243k 200.00 1215.00
Illinois Tool Works (ITW) 0.1 $234k 2.5k 94.55
Plains All American Pipeline (PAA) 0.1 $257k 5.0k 51.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $232k 1.9k 119.65
iShares S&P MidCap 400 Index (IJH) 0.1 $254k 1.8k 144.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $252k 3.1k 81.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $249k 2.8k 89.44
Wisdomtree Tr em lcl debt (ELD) 0.1 $251k 6.0k 41.56
WisdomTree Global Equity Income (DEW) 0.1 $239k 5.4k 43.88
Mondelez Int (MDLZ) 0.1 $232k 6.4k 36.29
Chubb Corporation 0.1 $206k 2.0k 103.62
Walt Disney Company (DIS) 0.1 $225k 2.4k 93.98
Dominion Resources (D) 0.1 $225k 2.9k 77.00
Bristol Myers Squibb (BMY) 0.1 $208k 3.5k 59.04
Health Care REIT 0.1 $219k 2.9k 75.78
Southwest Airlines (LUV) 0.1 $214k 5.1k 42.25
Market Vectors Agribusiness 0.1 $214k 4.1k 52.64
PowerShares Fin. Preferred Port. 0.1 $228k 13k 18.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $225k 5.7k 39.52
PowerShares Dynamic Small Cap Value 0.1 $228k 8.8k 25.95
Aetna 0.1 $201k 2.3k 88.82
Chesapeake Energy Corporation 0.1 $196k 10k 19.57
Old National Ban (ONB) 0.1 $182k 12k 14.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $203k 1.6k 126.01
PowerShares Dynamic Market 0.1 $200k 2.7k 73.91
Adams Express Company (ADX) 0.1 $169k 12k 13.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $130k 15k 8.78
Kindred Biosciences 0.1 $123k 17k 7.43
Asa (ASA) 0.0 $101k 10k 10.10
Apollo Investment 0.0 $76k 10k 7.42
Chegg (CHGG) 0.0 $90k 13k 6.92
Vical Incorporated 0.0 $66k 63k 1.05
Ampio Pharmaceuticals 0.0 $57k 17k 3.46
Tremor Video 0.0 $52k 18k 2.85
Civeo 0.0 $41k 10k 4.10
Alcatel-Lucent 0.0 $38k 11k 3.53
Hansen Medical 0.0 $6.0k 10k 0.60