Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2016

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 201 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 13.8 $49M 379k 128.27
Sprott Physical Gold Trust (PHYS) 9.6 $34M 3.1M 10.95
Vanguard Total Stock Market ETF (VTI) 5.1 $18M 160k 111.33
Apple (AAPL) 5.0 $18M 156k 113.05
WisdomTree Equity Income Fund (DHS) 3.4 $12M 181k 66.48
Central Fd Cda Ltd cl a 2.9 $10M 724k 13.83
WisdomTree DEFA Equity Income Fund (DTH) 2.7 $9.6M 251k 38.25
Templeton Global Income Fund 2.0 $7.0M 1.1M 6.24
Alarm Com Hldgs (ALRM) 1.9 $6.9M 238k 28.86
Aberdeen Asia-Pacific Income Fund (FAX) 1.8 $6.1M 1.2M 5.12
Vanguard REIT ETF (VNQ) 1.6 $5.8M 66k 86.73
WisdomTree SmallCap Dividend Fund (DES) 1.6 $5.7M 75k 75.21
Alphabet Inc Class C cs (GOOG) 1.6 $5.5M 7.1k 777.27
Alphabet Inc Class A cs (GOOGL) 1.5 $5.2M 6.5k 804.01
WisdomTree Intl. SmallCap Div (DLS) 1.4 $5.0M 81k 61.37
Spdr S&p 500 Etf (SPY) 1.4 $4.8M 24k 198.60
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $4.5M 36k 124.82
Johnson & Johnson (JNJ) 1.1 $3.9M 33k 118.13
Berkshire Hathaway (BRK.B) 1.0 $3.6M 25k 144.46
Cisco Systems (CSCO) 1.0 $3.5M 109k 31.72
iShares Gold Trust 0.9 $3.1M 247k 12.69
Exxon Mobil Corporation (XOM) 0.9 $3.0M 35k 87.29
Enterprise Products Partners (EPD) 0.8 $3.0M 108k 27.63
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.0M 80k 37.58
Vanguard Emerging Markets ETF (VWO) 0.8 $2.9M 78k 37.63
Oneok Partners 0.8 $2.8M 71k 39.94
iShares Dow Jones Select Dividend (DVY) 0.7 $2.6M 30k 85.68
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.6M 32k 80.82
CurrencyShares Australian Dollar Trust 0.7 $2.4M 32k 76.62
Kinder Morgan (KMI) 0.6 $2.2M 96k 23.13
Vanguard Growth ETF (VUG) 0.6 $2.2M 19k 112.27
Vanguard Small-Cap ETF (VB) 0.6 $2.1M 17k 122.16
iShares Russell 1000 Value Index (IWD) 0.6 $2.0M 19k 105.64
Vanguard Value ETF (VTV) 0.6 $1.9M 22k 87.01
Altria (MO) 0.5 $1.9M 30k 63.23
iShares S&P 500 Index (IVV) 0.5 $1.9M 8.6k 217.55
iShares Dow Jones US Utilities (IDU) 0.5 $1.8M 14k 122.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.7M 41k 41.76
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.7M 40k 43.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 29k 59.12
iShares Russell 2000 Index (IWM) 0.5 $1.7M 14k 124.20
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 16k 104.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.7M 21k 80.57
Vanguard Total Bond Market ETF (BND) 0.5 $1.6M 19k 84.15
Vanguard Pacific ETF (VPL) 0.4 $1.5M 25k 60.58
Microsoft Corporation (MSFT) 0.4 $1.4M 25k 57.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 116.51
Philip Morris International (PM) 0.4 $1.4M 14k 97.24
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.4M 12k 110.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 19k 72.13
Willis Towers Watson (WTW) 0.4 $1.4M 10k 132.78
Vanguard European ETF (VGK) 0.4 $1.3M 27k 48.73
CurrencyShares Canadian Dollar Trust 0.3 $1.2M 17k 75.39
Weyerhaeuser Company (WY) 0.3 $1.2M 37k 31.95
iShares Russell 2000 Value Index (IWN) 0.3 $1.1M 11k 104.72
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 12k 99.14
General Electric Company 0.3 $1.1M 37k 29.62
iShares Russell 1000 Index (IWB) 0.3 $1.1M 9.2k 120.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.1M 21k 52.42
Chevron Corporation (CVX) 0.3 $1.1M 10k 102.89
iShares Russell Microcap Index (IWC) 0.3 $1.1M 14k 77.98
CurrencyShares Swiss Franc Trust 0.3 $993k 10k 98.55
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $947k 9.0k 104.90
Schlumberger (SLB) 0.3 $904k 12k 78.64
Energy Transfer Equity (ET) 0.3 $917k 55k 16.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $919k 62k 14.82
iShares MSCI EAFE Value Index (EFV) 0.3 $924k 20k 46.14
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $899k 11k 83.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $868k 23k 37.47
Colgate-Palmolive Company (CL) 0.2 $877k 12k 74.16
Amazon (AMZN) 0.2 $871k 1.0k 837.50
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $868k 8.0k 108.51
Vanguard Europe Pacific ETF (VEA) 0.2 $840k 23k 37.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $830k 21k 39.48
American Airls (AAL) 0.2 $827k 23k 36.63
International Business Machines (IBM) 0.2 $814k 5.1k 158.83
Lazard Ltd-cl A shs a 0.2 $818k 23k 36.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $802k 17k 47.20
James Hardie Industries SE (JHX) 0.2 $787k 50k 15.74
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $774k 18k 42.31
Wmi Holdings 0.2 $762k 326k 2.34
At&t (T) 0.2 $676k 17k 40.60
McKesson Corporation (MCK) 0.2 $660k 4.0k 166.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $673k 15k 45.40
Spx Flow 0.2 $671k 22k 30.90
Intel Corporation (INTC) 0.2 $642k 17k 37.73
Magellan Midstream Partners 0.2 $622k 8.8k 70.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $635k 5.6k 112.79
Alerian Mlp Etf 0.2 $632k 50k 12.69
Abbvie (ABBV) 0.2 $639k 10k 63.06
Wells Fargo & Company (WFC) 0.2 $591k 13k 44.27
Utilities SPDR (XLU) 0.2 $584k 12k 49.03
State Street Corporation (STT) 0.2 $557k 8.0k 69.62
Procter & Gamble Company (PG) 0.2 $570k 6.4k 89.75
iShares Silver Trust (SLV) 0.2 $577k 32k 18.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $565k 5.3k 105.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $569k 5.7k 99.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $546k 11k 49.64
Copart (CPRT) 0.1 $539k 10k 53.56
McDonald's Corporation (MCD) 0.1 $489k 4.2k 115.36
iShares MSCI EAFE Growth Index (EFG) 0.1 $497k 7.3k 68.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $501k 9.7k 51.60
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $493k 16k 30.07
Pfizer (PFE) 0.1 $447k 13k 33.90
Union Pacific Corporation (UNP) 0.1 $452k 4.6k 97.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $457k 2.6k 174.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $460k 5.5k 83.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $467k 4.2k 111.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $449k 5.7k 78.63
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $460k 18k 25.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $443k 7.9k 56.22
Coca-Cola Company (KO) 0.1 $418k 9.9k 42.30
Abbott Laboratories (ABT) 0.1 $432k 10k 42.32
3M Company (MMM) 0.1 $434k 2.5k 176.35
Verizon Communications (VZ) 0.1 $423k 8.1k 51.97
Halliburton Company (HAL) 0.1 $437k 9.7k 44.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $437k 1.5k 289.60
SPX Corporation 0.1 $437k 22k 20.13
iShares Russell 3000 Index (IWV) 0.1 $425k 3.3k 128.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $429k 1.5k 282.24
SPDR MSCI ACWI ex-US (CWI) 0.1 $410k 13k 32.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $415k 4.9k 85.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $434k 15k 29.98
Ishares Tr eafe min volat (EFAV) 0.1 $421k 6.2k 67.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $428k 2.2k 198.52
Eli Lilly & Co. (LLY) 0.1 $394k 4.9k 80.34
First Industrial Realty Trust (FR) 0.1 $385k 14k 28.21
iShares S&P MidCap 400 Index (IJH) 0.1 $378k 2.4k 154.85
Jp Morgan Alerian Mlp Index 0.1 $396k 13k 31.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $380k 2.9k 132.82
iShares S&P Global Utilities Sector (JXI) 0.1 $370k 7.8k 47.49
SPDR S&P International Dividend (DWX) 0.1 $375k 10k 36.80
Rydex Etf Trust s^p500 pur val 0.1 $378k 7.1k 52.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $373k 8.8k 42.62
Twitter 0.1 $392k 17k 23.04
American Express Company (AXP) 0.1 $340k 5.3k 64.13
Oracle Corporation (ORCL) 0.1 $337k 8.6k 39.23
Energy Select Sector SPDR (XLE) 0.1 $359k 5.1k 70.61
PowerShares QQQ Trust, Series 1 0.1 $348k 2.9k 118.65
iShares Lehman Aggregate Bond (AGG) 0.1 $359k 3.2k 112.33
SPDR S&P International Small Cap (GWX) 0.1 $357k 11k 31.38
Nuveen Calif Municpal Valu F 0.1 $341k 18k 18.63
Mondelez Int (MDLZ) 0.1 $336k 7.7k 43.91
JPMorgan Chase & Co. (JPM) 0.1 $330k 5.0k 66.51
Merck & Co (MRK) 0.1 $323k 5.2k 62.38
Jacobs Engineering 0.1 $310k 6.0k 51.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $319k 3.6k 87.57
PowerShares DB Com Indx Trckng Fund 0.1 $319k 21k 15.01
Energy Transfer Partners 0.1 $312k 8.4k 37.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $301k 2.4k 123.11
iShares Russell 2000 Growth Index (IWO) 0.1 $305k 2.0k 149.14
Bank Of America Corporation preferred (BAC.PL) 0.1 $299k 245.00 1220.41
PowerShares DB Agriculture Fund 0.1 $311k 16k 20.00
Vanguard Total World Stock Idx (VT) 0.1 $329k 5.4k 60.86
Illinois Tool Works (ITW) 0.1 $297k 2.5k 120.00
Tesla Motors (TSLA) 0.1 $271k 1.3k 204.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $282k 2.1k 131.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $266k 2.8k 93.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $294k 5.6k 52.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $276k 5.5k 49.85
WisdomTree Global Equity Income (DEW) 0.1 $291k 6.8k 42.79
Powershares DB G10 Currency Harvest Fund 0.1 $271k 11k 24.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $270k 10k 26.37
Kraft Heinz (KHC) 0.1 $270k 3.0k 89.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $262k 200.00 1310.00
Allstate Corporation (ALL) 0.1 $255k 3.7k 69.27
Amgen (AMGN) 0.1 $235k 1.4k 166.90
Qualcomm (QCOM) 0.1 $229k 3.3k 68.44
Starbucks Corporation (SBUX) 0.1 $261k 4.8k 54.22
Old National Ban (ONB) 0.1 $230k 16k 14.03
Commerce Bancshares (CBSH) 0.1 $232k 4.7k 49.25
PowerShares Preferred Portfolio 0.1 $254k 17k 15.10
ETFS Physical Platinum Shares 0.1 $244k 2.5k 98.87
PowerShares DB Oil Fund 0.1 $253k 29k 8.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $261k 11k 23.07
Schwab U S Small Cap ETF (SCHA) 0.1 $253k 4.4k 57.46
Evolent Health (EVH) 0.1 $246k 10k 24.60
MasterCard Incorporated (MA) 0.1 $226k 2.2k 101.71
Walt Disney Company (DIS) 0.1 $216k 2.3k 92.94
Reynolds American 0.1 $218k 4.6k 47.07
Boeing Company (BA) 0.1 $221k 1.7k 131.63
Aetna 0.1 $219k 1.9k 115.20
Silver Wheaton Corp 0.1 $227k 8.4k 27.00
Adams Express Company (ADX) 0.1 $217k 17k 13.17
PowerShares Fin. Preferred Port. 0.1 $224k 12k 19.06
iShares S&P Global Energy Sector (IXC) 0.1 $222k 6.7k 32.90
PowerShares Dynamic Market 0.1 $205k 2.7k 75.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $224k 2.5k 89.74
Calpine Corporation 0.0 $139k 11k 12.63
Corcept Therapeutics Incorporated (CORT) 0.0 $148k 23k 6.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 10k 15.06
Dominion Diamond Corp foreign 0.0 $124k 13k 9.73
Tremor Video 0.0 $144k 84k 1.71
Corbus Pharmaceuticals Hldgs 0.0 $136k 20k 6.80
Cameco Corporation (CCJ) 0.0 $109k 13k 8.58
MediciNova (MNOV) 0.0 $112k 15k 7.47
Covisint 0.0 $116k 53k 2.19
Sirius Xm Holdings (SIRI) 0.0 $77k 18k 4.18
Kindred Biosciences 0.0 $83k 17k 5.02
Kempharm 0.0 $77k 17k 4.50
Marrone Bio Innovations 0.0 $38k 22k 1.73