Evanson Asset Management

Evanson Asset Management as of June 30, 2015

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.1 $17M 203k 85.76
Apple (AAPL) 5.5 $16M 127k 125.42
WisdomTree Equity Income Fund (DHS) 4.4 $13M 210k 59.47
Vanguard Total Stock Market ETF (VTI) 4.3 $12M 116k 107.02
WisdomTree DEFA Equity Income Fund (DTH) 4.2 $12M 288k 42.21
Central Fd Cda Ltd cl a 3.4 $9.7M 831k 11.66
Templeton Global Income Fund 3.1 $9.0M 1.3M 7.03
Aberdeen Asia-Pacific Income Fund (FAX) 2.1 $6.2M 1.2M 4.96
WisdomTree Intl. SmallCap Div (DLS) 2.1 $6.1M 100k 60.33
Kinder Morgan (KMI) 1.9 $5.4M 141k 38.39
Vanguard REIT ETF (VNQ) 1.8 $5.2M 69k 74.70
WisdomTree SmallCap Dividend Fund (DES) 1.8 $5.1M 73k 70.44
Spdr S&p 500 Etf (SPY) 1.6 $4.7M 23k 205.87
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $4.3M 37k 117.76
WisdomTree Emerging Markets Eq (DEM) 1.4 $4.2M 96k 43.43
Google Inc Class C 1.3 $3.7M 7.1k 520.51
Enterprise Products Partners (EPD) 1.3 $3.6M 122k 29.89
Cisco Systems (CSCO) 1.2 $3.4M 123k 27.46
Google 1.2 $3.4M 6.3k 539.95
Exxon Mobil Corporation (XOM) 1.2 $3.4M 40k 83.18
Johnson & Johnson (JNJ) 1.1 $3.3M 34k 97.46
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 49k 63.49
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.0M 37k 80.19
Energy Transfer Equity (ET) 1.0 $2.9M 45k 64.16
Oneok Partners 0.9 $2.7M 79k 34.00
Vanguard Emerging Markets ETF (VWO) 0.9 $2.7M 65k 40.88
CurrencyShares Australian Dollar Trust 0.9 $2.6M 34k 77.20
WisdomTree Intl. LargeCap Div (DOL) 0.9 $2.6M 54k 47.71
iShares Russell 2000 Index (IWM) 0.8 $2.4M 19k 124.84
iShares Gold Trust 0.8 $2.4M 209k 11.34
Vanguard European ETF (VGK) 0.8 $2.4M 44k 53.98
Vanguard Value ETF (VTV) 0.8 $2.3M 28k 83.35
iShares Dow Jones Select Dividend (DVY) 0.8 $2.2M 30k 75.15
iShares S&P 500 Index (IVV) 0.7 $2.1M 10k 207.27
Vanguard Small-Cap ETF (VB) 0.7 $1.9M 16k 121.48
iShares Russell 1000 Value Index (IWD) 0.6 $1.8M 17k 103.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.8M 22k 79.56
Towers Watson & Co 0.6 $1.7M 13k 125.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.6M 37k 43.39
Vanguard Pacific ETF (VPL) 0.6 $1.6M 26k 61.03
iShares Dow Jones US Utilities (IDU) 0.5 $1.5M 15k 103.66
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.5M 14k 112.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.5M 71k 21.10
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 15k 99.03
Vanguard Growth ETF (VUG) 0.5 $1.4M 13k 107.08
CurrencyShares Canadian Dollar Trust 0.5 $1.4M 17k 79.58
Abbvie (ABBV) 0.5 $1.4M 20k 67.20
iShares Russell Microcap Index (IWC) 0.5 $1.3M 16k 81.52
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.5 $1.3M 17k 79.80
Microsoft Corporation (MSFT) 0.5 $1.3M 29k 44.13
iShares MSCI EAFE Value Index (EFV) 0.5 $1.3M 24k 52.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 84.86
CurrencyShares Swiss Franc Trust 0.5 $1.3M 13k 103.84
Altria (MO) 0.4 $1.3M 26k 48.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 19k 67.34
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.2M 12k 107.81
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 31k 39.63
Lazard Ltd-cl A shs a 0.4 $1.2M 22k 56.26
General Electric Company 0.4 $1.2M 45k 26.57
Magellan Midstream Partners 0.4 $1.2M 16k 73.35
Alerian Mlp Etf 0.4 $1.2M 75k 15.56
International Business Machines (IBM) 0.4 $1.1M 6.8k 162.64
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 81.27
Chevron Corporation (CVX) 0.4 $1.1M 11k 96.25
Philip Morris International (PM) 0.4 $1.1M 13k 80.17
Schlumberger (SLB) 0.4 $1.1M 12k 86.18
iShares Russell 1000 Index (IWB) 0.4 $1.1M 9.2k 116.05
Vanguard Large-Cap ETF (VV) 0.4 $1.1M 11k 94.86
Sprott Physical Gold Trust (PHYS) 0.4 $1.1M 109k 9.66
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.0M 9.9k 104.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 21k 51.02
Abbott Laboratories (ABT) 0.3 $1.0M 21k 49.10
Twitter 0.3 $1.0M 28k 36.22
Plum Creek Timber 0.3 $983k 24k 40.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $901k 23k 39.64
Pimco Total Return Etf totl (BOND) 0.3 $892k 8.3k 106.99
McKesson Corporation (MCK) 0.3 $817k 3.6k 224.76
Colgate-Palmolive Company (CL) 0.3 $797k 12k 65.43
iShares Russell 2000 Value Index (IWN) 0.3 $805k 7.9k 101.91
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $805k 9.0k 89.60
Jp Morgan Alerian Mlp Index 0.3 $808k 20k 39.61
American Airls (AAL) 0.3 $789k 20k 39.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $773k 16k 48.55
Wells Fargo & Company (WFC) 0.2 $708k 13k 56.24
WisdomTree Japan Total Dividend (DXJ) 0.2 $723k 13k 57.23
James Hardie Industries SE (JHX) 0.2 $663k 10k 66.30
Amazon (AMZN) 0.2 $631k 1.5k 433.98
Energy Transfer Partners 0.2 $632k 12k 52.17
State Street Corporation (STT) 0.2 $616k 8.0k 77.00
Procter & Gamble Company (PG) 0.2 $603k 7.7k 78.26
Utilities SPDR (XLU) 0.2 $611k 15k 41.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $606k 5.6k 108.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $597k 5.7k 105.27
Energy Select Sector SPDR (XLE) 0.2 $574k 7.6k 75.20
iShares Russell 3000 Index (IWV) 0.2 $567k 4.6k 124.07
iShares MSCI EAFE Growth Index (EFG) 0.2 $587k 8.4k 69.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $582k 12k 50.73
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $579k 19k 31.26
Pfizer (PFE) 0.2 $532k 16k 33.51
At&t (T) 0.2 $544k 15k 35.52
Intel Corporation (INTC) 0.2 $542k 18k 30.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $543k 6.5k 83.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $557k 1.5k 369.12
Nuveen Muni Value Fund (NUV) 0.2 $538k 56k 9.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $535k 11k 48.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $523k 14k 37.46
Verizon Communications (VZ) 0.2 $479k 10k 46.65
iShares S&P MidCap 400 Growth (IJK) 0.2 $487k 2.9k 169.57
iShares Silver Trust (SLV) 0.2 $496k 33k 15.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $478k 9.7k 49.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $459k 5.8k 78.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $468k 15k 32.32
Union Pacific Corporation (UNP) 0.1 $442k 4.6k 95.42
Halliburton Company (HAL) 0.1 $418k 9.7k 43.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $430k 1.6k 273.19
SPDR MSCI ACWI ex-US (CWI) 0.1 $418k 12k 34.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $420k 5.7k 73.56
SPDR S&P International Small Cap (GWX) 0.1 $416k 14k 30.55
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $420k 18k 23.01
PowerShares DB Oil Fund 0.1 $417k 29k 14.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $435k 7.8k 55.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $439k 12k 36.33
McDonald's Corporation (MCD) 0.1 $403k 4.2k 95.05
Eli Lilly & Co. (LLY) 0.1 $409k 4.9k 83.40
Allstate Corporation (ALL) 0.1 $389k 6.0k 64.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $412k 3.2k 129.03
Coca-Cola Company (KO) 0.1 $380k 9.7k 39.27
3M Company (MMM) 0.1 $385k 2.5k 154.49
Markel Corporation (MKL) 0.1 $360k 450.00 800.00
iShares Lehman Aggregate Bond (AGG) 0.1 $386k 3.5k 108.79
iShares S&P MidCap 400 Index (IJH) 0.1 $373k 2.5k 150.04
Tesla Motors (TSLA) 0.1 $383k 1.4k 268.40
PowerShares DB Agriculture Fund 0.1 $363k 16k 23.34
iShares S&P Global Utilities Sector (JXI) 0.1 $379k 8.6k 44.32
SPDR S&P International Dividend (DWX) 0.1 $387k 9.3k 41.48
Rydex Etf Trust s^p500 pur val 0.1 $383k 7.1k 53.57
Copart (CPRT) 0.1 $357k 10k 35.47
Ipath Dow Jones-aig Commodity (DJP) 0.1 $330k 11k 29.10
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $357k 20k 18.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $342k 7.5k 45.88
Vanguard Total World Stock Idx (VT) 0.1 $353k 5.7k 61.44
Ishares Tr eafe min volat (EFAV) 0.1 $342k 5.2k 65.32
Jacobs Engineering 0.1 $325k 8.0k 40.62
Starbucks Corporation (SBUX) 0.1 $302k 5.6k 53.67
Oracle Corporation (ORCL) 0.1 $311k 7.7k 40.28
PowerShares QQQ Trust, Series 1 0.1 $329k 3.1k 106.96
iShares Russell 2000 Growth Index (IWO) 0.1 $316k 2.0k 154.52
Mondelez Int (MDLZ) 0.1 $304k 7.4k 41.12
Aetna 0.1 $288k 2.3k 127.26
Honeywell International (HON) 0.1 $289k 2.8k 102.05
Macy's (M) 0.1 $276k 4.1k 67.38
NCR Corporation (VYX) 0.1 $301k 10k 30.06
Qualcomm (QCOM) 0.1 $275k 4.4k 62.57
General Dynamics Corporation (GD) 0.1 $286k 2.0k 141.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $299k 2.2k 134.38
First Republic Bank/san F (FRCB) 0.1 $299k 4.7k 63.13
Vanguard Materials ETF (VAW) 0.1 $277k 2.6k 107.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $291k 5.6k 52.17
Nuveen Calif Municpal Valu F 0.1 $301k 18k 16.45
Opower 0.1 $296k 26k 11.53
American Express Company (AXP) 0.1 $263k 3.4k 77.67
Boeing Company (BA) 0.1 $258k 1.9k 138.64
First Industrial Realty Trust (FR) 0.1 $256k 14k 18.75
Market Vectors Gold Miners ETF 0.1 $250k 14k 17.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $248k 2.1k 115.56
Market Vectors Agribusiness 0.1 $256k 4.6k 55.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $265k 2.4k 108.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $252k 2.8k 90.48
John Hancock Preferred Income Fund (HPI) 0.1 $255k 13k 19.42
Wisdomtree Tr em lcl debt (ELD) 0.1 $253k 6.5k 38.89
WisdomTree Global Equity Income (DEW) 0.1 $271k 6.2k 43.48
Powershares DB G10 Currency Harvest Fund 0.1 $256k 11k 23.54
Oaktree Cap 0.1 $245k 4.6k 53.24
Kraft Foods 0.1 $255k 3.0k 85.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $238k 5.2k 46.15
JPMorgan Chase & Co. (JPM) 0.1 $243k 3.6k 67.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $235k 200.00 1175.00
Hospira 0.1 $224k 2.5k 88.54
Emerson Electric (EMR) 0.1 $218k 3.9k 55.56
Gilead Sciences (GILD) 0.1 $218k 1.9k 117.02
Illinois Tool Works (ITW) 0.1 $227k 2.5k 91.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $219k 2.5k 88.74
iShares S&P Global Energy Sector (IXC) 0.1 $242k 6.9k 35.07
PowerShares Dynamic Small Cap Value 0.1 $228k 8.8k 25.95
MasterCard Incorporated (MA) 0.1 $208k 2.2k 93.65
Bank of America Corporation (BAC) 0.1 $193k 11k 17.01
Commerce Bancshares (CBSH) 0.1 $206k 4.4k 46.66
Plains All American Pipeline (PAA) 0.1 $209k 4.8k 43.56
Omeros Corporation (OMER) 0.1 $187k 10k 17.97
PowerShares Fin. Preferred Port. 0.1 $213k 12k 18.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.5k 39.23
PowerShares Dynamic Market 0.1 $205k 2.7k 75.76
Central Gold-Trust 0.1 $202k 4.9k 41.04
Chesapeake Energy Corporation 0.1 $181k 16k 11.16
Old National Ban (ONB) 0.1 $178k 12k 14.49
Adams Express Company (ADX) 0.1 $172k 12k 13.96
Lifevantage 0.1 $183k 346k 0.53
Cameco Corporation (CCJ) 0.1 $143k 10k 14.30
Nuveen Investment Quality Munl Fund 0.1 $145k 10k 14.50
LEGG MASON BW GLOBAL Income 0.1 $142k 10k 14.20
Zulily Inc cl a 0.1 $130k 10k 13.00
Uti Worldwide 0.0 $105k 11k 10.00
Checkpoint Systems 0.0 $102k 10k 10.20
Banco Itau Holding Financeira (ITUB) 0.0 $120k 11k 10.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $127k 15k 8.58
Kindred Biosciences 0.0 $113k 17k 6.83
Apollo Investment 0.0 $76k 11k 7.04
Asa (ASA) 0.0 $97k 10k 9.70
Alcatel-Lucent 0.0 $47k 13k 3.68
Vical Incorporated 0.0 $44k 63k 0.70
Unilife US 0.0 $47k 22k 2.13
Tremor Video 0.0 $53k 18k 2.90
Ampio Pharmaceuticals 0.0 $39k 17k 2.36
Civeo 0.0 $31k 10k 3.10
Hansen Medical 0.0 $9.0k 10k 0.90
North Atlantic Drilling 0.0 $12k 10k 1.20