Evanson Asset Management

Evanson Asset Management as of March 31, 2016

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 199 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.0 $35M 309k 114.10
Sprott Physical Gold Trust (PHYS) 7.6 $22M 2.2M 10.12
Apple (AAPL) 4.9 $14M 131k 108.99
Vanguard Total Stock Market ETF (VTI) 4.3 $13M 119k 104.82
WisdomTree Equity Income Fund (DHS) 3.7 $11M 170k 63.28
WisdomTree DEFA Equity Income Fund (DTH) 3.2 $9.4M 251k 37.34
Central Fd Cda Ltd cl a 2.8 $8.3M 689k 11.99
Templeton Global Income Fund 2.6 $7.5M 1.2M 6.52
Aberdeen Asia-Pacific Income Fund (FAX) 2.1 $6.1M 1.2M 5.00
Vanguard REIT ETF (VNQ) 1.9 $5.7M 68k 83.80
Spdr S&p 500 Etf (SPY) 1.8 $5.4M 29k 187.33
Alphabet Inc Class C cs (GOOG) 1.8 $5.3M 7.1k 745.01
Alphabet Inc Class A cs (GOOGL) 1.7 $5.0M 6.6k 762.85
WisdomTree Intl. SmallCap Div (DLS) 1.6 $4.7M 79k 58.91
WisdomTree SmallCap Dividend Fund (DES) 1.4 $4.2M 61k 68.72
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $4.1M 37k 113.32
Berkshire Hathaway (BRK.B) 1.4 $4.0M 28k 141.89
Johnson & Johnson (JNJ) 1.2 $3.6M 33k 108.19
Cisco Systems (CSCO) 1.1 $3.2M 112k 28.47
Exxon Mobil Corporation (XOM) 1.0 $3.0M 36k 83.58
WisdomTree Emerging Markets Eq (DEM) 1.0 $2.9M 82k 34.82
Enterprise Products Partners (EPD) 0.9 $2.8M 112k 24.62
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.6M 32k 80.63
CurrencyShares Australian Dollar Trust 0.8 $2.5M 32k 76.74
iShares Dow Jones Select Dividend (DVY) 0.8 $2.4M 29k 81.68
Vanguard Emerging Markets ETF (VWO) 0.8 $2.3M 67k 34.57
iShares Gold Trust 0.7 $2.1M 173k 11.88
Vanguard Growth ETF (VUG) 0.7 $2.0M 19k 106.45
iShares S&P 500 Index (IVV) 0.6 $1.9M 9.0k 206.67
Kinder Morgan (KMI) 0.6 $1.8M 103k 17.86
iShares Russell 1000 Value Index (IWD) 0.6 $1.8M 19k 98.83
iShares Dow Jones US Utilities (IDU) 0.6 $1.8M 15k 123.64
Vanguard Value ETF (VTV) 0.6 $1.8M 22k 82.37
Altria (MO) 0.6 $1.8M 28k 62.66
WisdomTree Intl. LargeCap Div (DOL) 0.6 $1.8M 42k 41.89
Vanguard Small-Cap ETF (VB) 0.6 $1.7M 15k 111.49
iShares Russell 2000 Index (IWM) 0.6 $1.7M 15k 110.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 21k 80.03
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 16k 99.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 26k 57.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.5M 38k 37.78
Microsoft Corporation (MSFT) 0.5 $1.4M 25k 55.24
Philip Morris International (PM) 0.5 $1.4M 14k 98.13
Willis Towers Watson (WTW) 0.5 $1.4M 12k 118.69
Vanguard Pacific ETF (VPL) 0.5 $1.4M 25k 55.28
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.4M 12k 114.68
Vanguard European ETF (VGK) 0.5 $1.3M 27k 48.54
CurrencyShares Canadian Dollar Trust 0.5 $1.3M 17k 76.33
General Electric Company 0.4 $1.3M 40k 31.78
Vanguard Total Bond Market ETF (BND) 0.4 $1.3M 15k 82.81
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 18k 69.05
Weyerhaeuser Company (WY) 0.4 $1.2M 38k 30.99
CurrencyShares Swiss Franc Trust 0.4 $1.1M 11k 100.15
iShares Russell 1000 Index (IWB) 0.4 $1.0M 9.2k 114.10
Vanguard Large-Cap ETF (VV) 0.4 $1.1M 11k 93.97
Chevron Corporation (CVX) 0.3 $1.0M 11k 95.44
iShares Russell 2000 Value Index (IWN) 0.3 $1.0M 11k 93.18
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.0M 10k 102.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 21k 49.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $1.0M 12k 82.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $993k 9.7k 101.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $979k 12k 85.06
iShares Russell Microcap Index (IWC) 0.3 $928k 14k 67.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $902k 65k 13.80
iShares MSCI EAFE Value Index (EFV) 0.3 $897k 20k 44.85
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $898k 8.7k 103.19
International Business Machines (IBM) 0.3 $841k 5.6k 151.42
Schlumberger (SLB) 0.3 $845k 12k 73.73
Colgate-Palmolive Company (CL) 0.3 $834k 12k 70.64
Vanguard Europe Pacific ETF (VEA) 0.3 $821k 23k 35.89
American Airls (AAL) 0.3 $836k 20k 41.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $801k 23k 34.24
Wmi Holdings 0.3 $750k 321k 2.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $731k 22k 33.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $694k 16k 43.18
Magellan Midstream Partners 0.2 $673k 9.8k 68.82
James Hardie Industries SE (JHX) 0.2 $682k 50k 13.64
McKesson Corporation (MCK) 0.2 $659k 4.2k 157.20
Utilities SPDR (XLU) 0.2 $631k 13k 49.61
Pimco Total Return Etf totl (BOND) 0.2 $636k 6.0k 105.49
Procter & Gamble Company (PG) 0.2 $615k 7.5k 82.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $629k 5.6k 111.74
Amazon (AMZN) 0.2 $601k 1.0k 593.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $581k 5.5k 105.39
Intel Corporation (INTC) 0.2 $563k 17k 32.33
Energy Select Sector SPDR (XLE) 0.2 $563k 9.1k 61.92
Abbvie (ABBV) 0.2 $563k 9.9k 57.08
Spx Flow 0.2 $545k 22k 25.10
McDonald's Corporation (MCD) 0.2 $522k 4.2k 125.66
At&t (T) 0.2 $518k 13k 39.17
Wells Fargo & Company (WFC) 0.2 $514k 11k 48.40
iShares Russell 3000 Index (IWV) 0.2 $520k 4.3k 120.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $520k 5.6k 93.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $540k 11k 49.09
Schwab Strategic Tr us reit etf (SCHH) 0.2 $504k 12k 41.40
State Street Corporation (STT) 0.2 $468k 8.0k 58.50
Verizon Communications (VZ) 0.2 $471k 8.7k 54.09
iShares Silver Trust (SLV) 0.2 $465k 32k 14.67
Alerian Mlp Etf 0.2 $467k 43k 10.92
iShares MSCI EAFE Growth Index (EFG) 0.2 $479k 7.3k 65.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $474k 9.7k 48.85
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $475k 16k 28.98
Coca-Cola Company (KO) 0.1 $451k 9.7k 46.37
PowerShares QQQ Trust, Series 1 0.1 $426k 3.9k 109.09
iShares S&P MidCap 400 Index (IJH) 0.1 $429k 3.0k 144.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $431k 5.7k 75.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $449k 18k 24.60
Abbott Laboratories (ABT) 0.1 $422k 10k 41.81
Pfizer (PFE) 0.1 $404k 14k 29.63
3M Company (MMM) 0.1 $416k 2.5k 166.80
Copart (CPRT) 0.1 $410k 10k 40.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $425k 2.6k 162.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $399k 1.5k 262.85
Jp Morgan Alerian Mlp Index 0.1 $423k 16k 27.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $423k 15k 29.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $421k 7.9k 53.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $407k 2.2k 188.78
Union Pacific Corporation (UNP) 0.1 $368k 4.6k 79.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $394k 1.5k 261.10
Energy Transfer Equity (ET) 0.1 $389k 55k 7.12
Market Vectors Gold Miners ETF 0.1 $368k 18k 19.98
SPDR MSCI ACWI ex-US (CWI) 0.1 $383k 12k 30.79
iShares S&P Global Utilities Sector (JXI) 0.1 $372k 7.7k 48.06
Twitter 0.1 $381k 23k 16.57
Eli Lilly & Co. (LLY) 0.1 $353k 4.9k 71.98
Allstate Corporation (ALL) 0.1 $347k 5.1k 67.39
Halliburton Company (HAL) 0.1 $348k 9.7k 35.76
iShares Lehman Aggregate Bond (AGG) 0.1 $353k 3.2k 110.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $355k 2.9k 124.08
SPDR S&P International Dividend (DWX) 0.1 $343k 9.8k 35.08
Vanguard Total World Stock Idx (VT) 0.1 $338k 5.9k 57.63
Rydex Etf Trust s^p500 pur val 0.1 $361k 7.1k 50.50
Ishares Tr eafe min volat (EFAV) 0.1 $356k 5.4k 66.34
American Express Company (AXP) 0.1 $326k 5.3k 61.49
First Industrial Realty Trust (FR) 0.1 $310k 14k 22.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $313k 3.6k 86.18
SPX Corporation 0.1 $326k 22k 15.01
Tesla Motors (TSLA) 0.1 $325k 1.4k 229.68
SPDR S&P International Small Cap (GWX) 0.1 $325k 11k 28.57
PowerShares DB Agriculture Fund 0.1 $320k 16k 20.57
Nuveen Calif Municpal Valu F 0.1 $332k 18k 18.14
JPMorgan Chase & Co. (JPM) 0.1 $293k 5.0k 59.18
Merck & Co (MRK) 0.1 $296k 5.6k 52.99
Oracle Corporation (ORCL) 0.1 $285k 7.0k 40.84
PowerShares DB Com Indx Trckng Fund 0.1 $283k 21k 13.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $289k 2.4k 118.98
Bank Of America Corporation preferred (BAC.PL) 0.1 $279k 245.00 1138.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $292k 5.6k 52.32
Mondelez Int (MDLZ) 0.1 $305k 7.6k 40.12
Walt Disney Company (DIS) 0.1 $258k 2.6k 99.35
Jacobs Engineering 0.1 $261k 6.0k 43.50
Illinois Tool Works (ITW) 0.1 $254k 2.5k 102.63
Energy Transfer Partners 0.1 $270k 8.3k 32.38
iShares Russell 2000 Growth Index (IWO) 0.1 $271k 2.0k 132.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $253k 2.1k 118.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $255k 3.1k 81.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $266k 2.4k 109.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $265k 5.4k 48.96
WisdomTree Global Equity Income (DEW) 0.1 $268k 6.6k 40.85
Powershares DB G10 Currency Harvest Fund 0.1 $254k 11k 23.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $241k 200.00 1205.00
Starbucks Corporation (SBUX) 0.1 $240k 4.0k 59.79
Southwest Airlines (LUV) 0.1 $227k 5.1k 44.82
PowerShares Preferred Portfolio 0.1 $246k 17k 14.95
PowerShares Fin. Preferred Port. 0.1 $221k 12k 18.81
Vanguard Materials ETF (VAW) 0.1 $238k 2.4k 98.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $247k 2.8k 87.19
ETFS Physical Platinum Shares 0.1 $232k 2.5k 94.00
PowerShares DB Oil Fund 0.1 $222k 29k 7.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $234k 11k 20.80
Schwab U S Small Cap ETF (SCHA) 0.1 $227k 4.4k 51.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $231k 6.3k 36.85
Kraft Heinz (KHC) 0.1 $235k 3.0k 78.46
Kempharm 0.1 $248k 17k 14.51
MasterCard Incorporated (MA) 0.1 $210k 2.2k 94.51
Bank of America Corporation (BAC) 0.1 $216k 16k 13.54
Boeing Company (BA) 0.1 $213k 1.7k 126.94
Aetna 0.1 $214k 1.9k 112.57
Old National Ban (ONB) 0.1 $199k 16k 12.17
Commerce Bancshares (CBSH) 0.1 $212k 4.7k 45.00
Market Vectors Agribusiness 0.1 $220k 4.7k 46.61
Adams Express Company (ADX) 0.1 $208k 17k 12.62
Opower 0.1 $214k 31k 6.82
Calpine Corporation 0.1 $182k 12k 15.16
Cameco Corporation (CCJ) 0.1 $154k 12k 12.83
Nuveen Investment Quality Munl Fund 0.1 $160k 10k 16.00
Dominion Diamond Corp foreign 0.1 $141k 13k 11.06
Corcept Therapeutics Incorporated (CORT) 0.0 $107k 23k 4.69
MediciNova (MNOV) 0.0 $110k 15k 7.33
Covisint 0.0 $106k 53k 2.00
Sirius Xm Holdings (SIRI) 0.0 $116k 29k 3.95
Evolent Health (EVH) 0.0 $106k 10k 10.60
Tremor Video 0.0 $84k 48k 1.75
Unilife US 0.0 $54k 80k 0.67
Kindred Biosciences 0.0 $57k 17k 3.45
Vical Incorporated 0.0 $25k 63k 0.40
Marrone Bio Innovations 0.0 $20k 22k 0.91
Corbus Pharmaceuticals Hldgs 0.0 $18k 10k 1.80
Benitec Biopharma Ltd spons 0.0 $2.0k 22k 0.09