Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2015

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 205 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.2 $22M 244k 89.90
Apple (AAPL) 5.2 $14M 125k 110.30
Vanguard Total Stock Market ETF (VTI) 4.9 $13M 132k 98.72
WisdomTree DEFA Equity Income Fund (DTH) 3.9 $10M 274k 37.43
WisdomTree Equity Income Fund (DHS) 3.7 $10M 180k 55.58
Central Fd Cda Ltd cl a 2.9 $7.6M 721k 10.59
Templeton Global Income Fund 2.8 $7.4M 1.2M 6.09
Sprott Physical Gold Trust (PHYS) 2.2 $5.9M 642k 9.18
WisdomTree Intl. SmallCap Div (DLS) 2.0 $5.4M 98k 55.17
Aberdeen Asia-Pacific Income Fund (FAX) 2.0 $5.2M 1.2M 4.50
Vanguard REIT ETF (VNQ) 1.9 $5.1M 68k 75.53
Spdr S&p 500 Etf (SPY) 1.7 $4.5M 23k 191.64
WisdomTree SmallCap Dividend Fund (DES) 1.6 $4.4M 70k 62.99
Google Inc Class C 1.6 $4.3M 7.1k 608.43
Google 1.5 $4.0M 6.2k 638.36
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.9M 37k 104.79
Kinder Morgan (KMI) 1.4 $3.7M 134k 27.68
Cisco Systems (CSCO) 1.2 $3.2M 124k 26.25
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.2M 39k 80.39
Johnson & Johnson (JNJ) 1.2 $3.1M 34k 93.36
Exxon Mobil Corporation (XOM) 1.1 $3.1M 41k 74.34
Enterprise Products Partners (EPD) 1.1 $3.0M 120k 24.90
WisdomTree Emerging Markets Eq (DEM) 1.1 $3.0M 89k 33.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.8M 49k 57.31
iShares Gold Trust 0.9 $2.5M 232k 10.78
Vanguard Emerging Markets ETF (VWO) 0.9 $2.5M 74k 33.09
CurrencyShares Australian Dollar Trust 0.8 $2.3M 32k 70.23
Oneok Partners 0.8 $2.2M 76k 29.25
iShares Dow Jones Select Dividend (DVY) 0.8 $2.2M 30k 72.77
Vanguard European ETF (VGK) 0.8 $2.1M 44k 49.18
iShares Russell 2000 Index (IWM) 0.8 $2.1M 19k 109.18
Vanguard Value ETF (VTV) 0.8 $2.0M 27k 76.77
WisdomTree Intl. LargeCap Div (DOL) 0.7 $1.9M 44k 42.49
iShares S&P 500 Index (IVV) 0.7 $1.8M 9.2k 192.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.8M 22k 79.71
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 16k 107.95
iShares Russell 1000 Value Index (IWD) 0.6 $1.7M 18k 93.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.7M 47k 35.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.6M 32k 50.82
iShares Dow Jones US Utilities (IDU) 0.6 $1.6M 15k 107.86
Towers Watson & Co 0.6 $1.5M 13k 117.37
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.5M 14k 110.68
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 15k 93.00
Vanguard Pacific ETF (VPL) 0.5 $1.4M 26k 53.70
Energy Transfer Equity (ET) 0.5 $1.4M 67k 20.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.4M 81k 17.07
Altria (MO) 0.5 $1.4M 25k 54.39
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.5 $1.3M 17k 79.30
Microsoft Corporation (MSFT) 0.5 $1.3M 29k 44.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 15k 85.00
Vanguard Growth ETF (VUG) 0.5 $1.3M 13k 100.28
CurrencyShares Canadian Dollar Trust 0.5 $1.3M 17k 74.42
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.2M 13k 96.85
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 14k 81.90
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 18k 62.64
iShares Russell Microcap Index (IWC) 0.4 $1.1M 16k 69.72
General Electric Company 0.4 $1.1M 44k 25.23
CurrencyShares Swiss Franc Trust 0.4 $1.1M 11k 99.35
iShares MSCI EAFE Value Index (EFV) 0.4 $1.1M 24k 46.28
Philip Morris International (PM) 0.4 $1.0M 13k 79.30
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 28k 35.65
International Business Machines (IBM) 0.4 $991k 6.8k 144.90
iShares Russell 1000 Index (IWB) 0.4 $981k 9.2k 107.10
iShares Russell 2000 Value Index (IWN) 0.4 $978k 11k 90.08
Vanguard Large-Cap ETF (VV) 0.4 $990k 11k 88.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $979k 21k 47.76
Plum Creek Timber 0.4 $952k 24k 39.52
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $958k 9.9k 96.49
Lazard Ltd-cl A shs a 0.3 $936k 22k 43.31
Alerian Mlp Etf 0.3 $935k 75k 12.48
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $832k 9.0k 92.61
Chevron Corporation (CVX) 0.3 $787k 10k 78.87
Schlumberger (SLB) 0.3 $801k 12k 68.97
Wmi Holdings 0.3 $809k 311k 2.60
Twitter 0.3 $779k 29k 26.94
Colgate-Palmolive Company (CL) 0.3 $753k 12k 63.43
Amazon (AMZN) 0.3 $744k 1.5k 511.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $725k 22k 32.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $724k 17k 42.66
American Airls (AAL) 0.3 $694k 18k 38.81
McKesson Corporation (MCK) 0.2 $673k 3.6k 185.14
Utilities SPDR (XLU) 0.2 $640k 15k 43.31
Magellan Midstream Partners 0.2 $624k 10k 60.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $618k 5.6k 109.59
WisdomTree Japan Total Dividend (DXJ) 0.2 $615k 13k 48.65
James Hardie Industries SE (JHX) 0.2 $602k 50k 12.04
Pimco Total Return Etf totl (BOND) 0.2 $622k 5.9k 105.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $594k 8.1k 73.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $578k 5.5k 105.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $551k 6.5k 84.85
Nuveen Muni Value Fund (NUV) 0.2 $548k 56k 9.80
State Street Corporation (STT) 0.2 $538k 8.0k 67.25
Wells Fargo & Company (WFC) 0.2 $542k 11k 51.34
Intel Corporation (INTC) 0.2 $533k 18k 30.16
Procter & Gamble Company (PG) 0.2 $540k 7.5k 71.88
iShares Russell 3000 Index (IWV) 0.2 $521k 4.6k 113.78
iShares MSCI EAFE Growth Index (EFG) 0.2 $536k 8.4k 63.79
Abbvie (ABBV) 0.2 $521k 9.6k 54.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $532k 11k 48.36
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $539k 19k 29.10
Pfizer (PFE) 0.2 $475k 15k 31.43
At&t (T) 0.2 $481k 15k 32.58
iShares Lehman Aggregate Bond (AGG) 0.2 $471k 4.3k 109.53
Jp Morgan Alerian Mlp Index 0.2 $481k 16k 30.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $458k 1.5k 303.51
Energy Select Sector SPDR (XLE) 0.2 $441k 7.2k 61.22
iShares S&P MidCap 400 Growth (IJK) 0.2 $451k 2.9k 156.98
iShares Silver Trust (SLV) 0.2 $462k 33k 13.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $464k 14k 33.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $444k 9.7k 45.78
Schwab Strategic Tr us reit etf (SCHH) 0.2 $450k 12k 37.15
Coca-Cola Company (KO) 0.1 $393k 9.8k 40.12
McDonald's Corporation (MCD) 0.1 $411k 4.2k 98.47
Abbott Laboratories (ABT) 0.1 $400k 9.9k 40.26
Eli Lilly & Co. (LLY) 0.1 $410k 4.9k 83.61
Union Pacific Corporation (UNP) 0.1 $410k 4.6k 88.51
Verizon Communications (VZ) 0.1 $397k 9.1k 43.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $392k 1.6k 248.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $407k 15k 28.11
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $403k 18k 22.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $400k 7.9k 50.94
Markel Corporation (MKL) 0.1 $361k 450.00 802.22
Energy Transfer Partners 0.1 $364k 8.9k 41.09
PowerShares QQQ Trust, Series 1 0.1 $374k 3.7k 101.63
SPDR MSCI ACWI ex-US (CWI) 0.1 $373k 12k 30.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $384k 5.7k 67.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $368k 3.2k 115.18
SPDR S&P International Small Cap (GWX) 0.1 $375k 14k 27.54
iShares S&P Global Utilities Sector (JXI) 0.1 $382k 8.6k 44.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $372k 7.0k 52.97
3M Company (MMM) 0.1 $353k 2.5k 141.65
Allstate Corporation (ALL) 0.1 $350k 6.0k 58.26
Halliburton Company (HAL) 0.1 $344k 9.7k 35.39
iShares S&P MidCap 400 Index (IJH) 0.1 $340k 2.5k 136.77
Tesla Motors (TSLA) 0.1 $354k 1.4k 248.07
Rydex Etf Trust s^p500 pur val 0.1 $342k 7.1k 47.84
Copart (CPRT) 0.1 $331k 10k 32.89
Starbucks Corporation (SBUX) 0.1 $309k 5.4k 56.92
PowerShares DB Agriculture Fund 0.1 $325k 16k 20.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $330k 20k 16.79
PowerShares DB Oil Fund 0.1 $324k 29k 11.34
SPDR S&P International Dividend (DWX) 0.1 $322k 9.5k 33.92
Vanguard Total World Stock Idx (VT) 0.1 $320k 5.8k 55.33
Ishares Tr eafe min volat (EFAV) 0.1 $331k 5.3k 62.31
Mondelez Int (MDLZ) 0.1 $318k 7.6k 41.84
Jacobs Engineering 0.1 $299k 8.0k 37.38
First Industrial Realty Trust (FR) 0.1 $286k 14k 20.95
First Republic Bank/san F (FRCB) 0.1 $298k 4.7k 62.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $280k 11k 24.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $288k 5.6k 51.60
Nuveen Calif Municpal Valu F 0.1 $300k 18k 16.39
Credit Suisse Nassau Brh invrs vix sterm 0.1 $304k 13k 24.32
Honeywell International (HON) 0.1 $268k 2.8k 94.60
General Dynamics Corporation (GD) 0.1 $278k 2.0k 137.76
Oracle Corporation (ORCL) 0.1 $262k 7.2k 36.16
iShares Russell 2000 Growth Index (IWO) 0.1 $274k 2.0k 133.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $255k 3.1k 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $262k 2.2k 117.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $265k 2.4k 108.78
Lifevantage 0.1 $264k 326k 0.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $234k 200.00 1170.00
American Express Company (AXP) 0.1 $251k 3.4k 74.13
Aetna 0.1 $248k 2.3k 109.59
Qualcomm (QCOM) 0.1 $237k 4.4k 53.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $250k 2.2k 116.06
Vanguard Materials ETF (VAW) 0.1 $228k 2.6k 87.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $235k 2.8k 83.19
Wisdomtree Tr em lcl debt (ELD) 0.1 $227k 6.5k 34.71
SPDR Dow Jones Global Real Estate (RWO) 0.1 $240k 5.3k 45.11
WisdomTree Global Equity Income (DEW) 0.1 $241k 6.3k 38.18
Powershares DB G10 Currency Harvest Fund 0.1 $242k 11k 22.25
Oaktree Cap 0.1 $230k 4.6k 49.53
Opower 0.1 $229k 26k 8.92
MasterCard Incorporated (MA) 0.1 $200k 2.2k 90.01
Boeing Company (BA) 0.1 $220k 1.7k 131.11
Illinois Tool Works (ITW) 0.1 $204k 2.5k 82.42
Commerce Bancshares (CBSH) 0.1 $201k 4.4k 45.53
Plains All American Pipeline (PAA) 0.1 $212k 7.0k 30.42
Market Vectors Gold Miners ETF 0.1 $201k 15k 13.76
Market Vectors Agribusiness 0.1 $213k 4.6k 45.94
PowerShares Fin. Preferred Port. 0.1 $215k 12k 18.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $214k 5.5k 38.65
PowerShares Dynamic Small Cap Value 0.1 $201k 8.8k 22.87
Kraft Heinz (KHC) 0.1 $211k 3.0k 70.45
Bank of America Corporation (BAC) 0.1 $176k 11k 15.54
Old National Ban (ONB) 0.1 $171k 12k 13.90
Adams Express Company (ADX) 0.1 $157k 12k 12.74
Nuveen Investment Quality Munl Fund 0.1 $148k 10k 14.80
Cameco Corporation (CCJ) 0.1 $122k 10k 12.20
Chesapeake Energy Corporation 0.1 $125k 17k 7.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $118k 15k 7.97
Omeros Corporation (OMER) 0.0 $114k 10k 10.95
LEGG MASON BW GLOBAL Income 0.0 $116k 10k 11.60
Checkpoint Systems 0.0 $73k 10k 7.30
Asa (ASA) 0.0 $78k 10k 7.80
Tremor Video 0.0 $76k 41k 1.85
Kindred Biosciences 0.0 $86k 17k 5.20
Uti Worldwide 0.0 $48k 11k 4.57
Alcatel-Lucent 0.0 $47k 13k 3.68
Apollo Investment 0.0 $61k 11k 5.50
Unilife US 0.0 $42k 43k 0.97
Ampio Pharmaceuticals 0.0 $48k 17k 2.91
Vical Incorporated 0.0 $29k 63k 0.46
Corbus Pharmaceuticals Hldgs 0.0 $16k 10k 1.60
North Atlantic Drilling 0.0 $8.0k 10k 0.80