Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2017

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 249 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.2 $85M 479k 176.46
Sprott Physical Gold Trust (PHYS) 9.7 $48M 4.5M 10.59
Vanguard Total Stock Market ETF (VTI) 5.2 $26M 186k 137.25
Apple (AAPL) 4.4 $22M 130k 169.23
WisdomTree Equity Income Fund (DHS) 2.6 $13M 176k 72.84
Vanguard Total World Stock Idx (VT) 2.1 $10M 139k 74.26
WisdomTree DEFA Equity Income Fund (DTH) 2.0 $9.7M 218k 44.39
Central Fd Cda Ltd cl a 1.9 $9.2M 686k 13.40
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $8.5M 56k 153.56
Alarm Com Hldgs (ALRM) 1.5 $7.5M 200k 37.75
Alphabet Inc Class C cs (GOOG) 1.5 $7.5M 7.2k 1046.50
Spdr S&p 500 Etf (SPY) 1.4 $7.0M 26k 266.85
WisdomTree Intl. SmallCap Div (DLS) 1.4 $7.1M 92k 76.79
Alphabet Inc Class A cs (GOOGL) 1.4 $7.0M 6.7k 1053.38
Templeton Global Income Fund 1.4 $6.8M 1.0M 6.46
WisdomTree SmallCap Dividend Fund (DES) 1.4 $6.7M 231k 29.05
Berkshire Hathaway (BRK.B) 1.4 $6.7M 34k 198.21
Vanguard REIT ETF (VNQ) 1.2 $5.8M 70k 82.98
Aberdeen Asia-Pacific Income Fund 1.1 $5.7M 1.2M 4.88
Johnson & Johnson (JNJ) 0.9 $4.6M 33k 139.72
Cisco Systems (CSCO) 0.9 $4.6M 120k 38.30
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.3M 50k 85.63
Accenture (ACN) 0.8 $4.0M 26k 153.10
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.0M 89k 45.35
Exxon Mobil Corporation (XOM) 0.8 $4.0M 47k 83.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.7M 111k 33.79
Vanguard Emerging Markets ETF (VWO) 0.7 $3.5M 76k 45.91
iShares S&P 500 Index (IVV) 0.6 $3.1M 11k 268.86
iShares Gold Trust 0.6 $3.0M 241k 12.51
Oneok (OKE) 0.6 $3.0M 56k 53.44
iShares Dow Jones Select Dividend (DVY) 0.6 $3.0M 30k 98.55
iShares Russell 1000 Value Index (IWD) 0.5 $2.6M 21k 124.32
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 19k 134.67
Enterprise Products Partners (EPD) 0.5 $2.4M 91k 26.51
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 54k 44.86
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.4M 30k 79.10
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 16k 147.82
Vanguard Pacific ETF (VPL) 0.5 $2.4M 33k 72.89
Vanguard Value ETF (VTV) 0.5 $2.3M 22k 106.30
Vanguard Growth ETF (VUG) 0.5 $2.3M 16k 140.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.2M 35k 64.51
WisdomTree Intl. LargeCap Div (DOL) 0.5 $2.2M 44k 50.64
Vanguard European ETF (VGK) 0.4 $2.2M 37k 59.14
Microsoft Corporation (MSFT) 0.4 $2.1M 24k 85.55
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 30k 70.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $2.0M 38k 52.14
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.9M 15k 132.78
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 23k 81.55
iShares Russell Microcap Index (IWC) 0.4 $1.9M 20k 95.70
CurrencyShares Australian Dollar Trust 0.4 $1.8M 23k 78.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 66.09
iShares Russell 2000 Index (IWM) 0.3 $1.7M 11k 152.42
iShares Dow Jones US Utilities (IDU) 0.3 $1.6M 12k 132.84
Altria (MO) 0.3 $1.6M 22k 71.39
Amazon (AMZN) 0.3 $1.5M 1.3k 1169.75
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 12k 122.55
Philip Morris International (PM) 0.3 $1.4M 13k 105.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 18k 79.31
Square Inc cl a (XYZ) 0.3 $1.4M 42k 34.67
Willis Towers Watson (WTW) 0.3 $1.4M 9.4k 150.73
iShares Russell 1000 Index (IWB) 0.3 $1.4M 9.2k 148.65
iShares Russell 2000 Value Index (IWN) 0.3 $1.4M 11k 125.75
Chevron Corporation (CVX) 0.3 $1.3M 11k 125.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 114.04
Weyerhaeuser Company (WY) 0.3 $1.3M 36k 35.26
Lazard Ltd-cl A shs a 0.2 $1.2M 24k 52.50
Technology SPDR (XLK) 0.2 $1.2M 20k 63.97
Tesla Motors (TSLA) 0.2 $1.2M 3.8k 311.40
CurrencyShares Canadian Dollar Trust 0.2 $1.1M 15k 78.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.7k 245.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.1M 66k 16.28
Intel Corporation (INTC) 0.2 $1.0M 22k 46.14
Kinder Morgan (KMI) 0.2 $1.0M 57k 18.07
Abbvie (ABBV) 0.2 $1.0M 11k 96.69
Wells Fargo & Company (WFC) 0.2 $984k 16k 60.68
iShares S&P MidCap 400 Index (IJH) 0.2 $987k 5.2k 189.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $916k 19k 47.13
3M Company (MMM) 0.2 $954k 4.1k 235.50
Schlumberger (SLB) 0.2 $924k 14k 67.39
Energy Transfer Equity (ET) 0.2 $942k 55k 17.25
Vanguard Financials ETF (VFH) 0.2 $918k 13k 70.05
iShares MSCI EAFE Value Index (EFV) 0.2 $916k 17k 55.20
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $915k 9.0k 101.35
Colgate-Palmolive Company (CL) 0.2 $878k 12k 75.42
McDonald's Corporation (MCD) 0.2 $819k 4.8k 172.17
At&t (T) 0.2 $844k 22k 38.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $862k 16k 54.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $835k 9.9k 84.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $833k 30k 27.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $841k 16k 51.16
JPMorgan Chase & Co. (JPM) 0.2 $794k 7.4k 106.89
Union Pacific Corporation (UNP) 0.2 $784k 5.8k 134.06
Boeing Company (BA) 0.2 $809k 2.7k 294.93
Procter & Gamble Company (PG) 0.1 $737k 8.0k 91.86
Corcept Therapeutics Incorporated (CORT) 0.1 $719k 40k 18.07
CurrencyShares Swiss Franc Trust 0.1 $759k 7.8k 96.84
Ishares Tr eafe min volat (EFAV) 0.1 $742k 10k 72.95
Ishares Inc emrgmkt dividx (DVYE) 0.1 $719k 17k 41.80
iShares S&P 500 Growth Index (IVW) 0.1 $695k 4.6k 152.75
iShares Russell 2000 Growth Index (IWO) 0.1 $667k 3.6k 186.83
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $670k 5.0k 133.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $676k 4.3k 155.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $688k 5.8k 119.15
Bruker Corporation (BRKR) 0.1 $653k 19k 34.32
Utilities SPDR (XLU) 0.1 $629k 12k 52.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $624k 5.6k 110.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $635k 13k 47.76
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $629k 16k 38.37
State Street Corporation (STT) 0.1 $588k 6.0k 97.61
Wal-Mart Stores (WMT) 0.1 $611k 6.2k 98.77
Abbott Laboratories (ABT) 0.1 $616k 11k 57.07
Verizon Communications (VZ) 0.1 $602k 11k 52.90
Industrial SPDR (XLI) 0.1 $609k 8.1k 75.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $568k 1.6k 345.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $616k 6.0k 102.00
Rydex Etf Trust s^p500 pur val 0.1 $607k 9.2k 66.32
Telaria 0.1 $616k 153k 4.03
Pfizer (PFE) 0.1 $560k 16k 36.23
International Business Machines (IBM) 0.1 $556k 3.6k 153.51
Magellan Midstream Partners 0.1 $557k 7.9k 70.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $531k 9.3k 56.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $566k 5.4k 104.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $556k 18k 30.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $538k 8.4k 63.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $549k 9.7k 56.86
Pimco Total Return Etf totl (BOND) 0.1 $551k 5.2k 106.08
Washingtonfirst Bankshares, In c 0.1 $518k 15k 34.28
American Airls (AAL) 0.1 $561k 11k 52.05
National Commerce 0.1 $558k 14k 40.25
General Electric Company 0.1 $517k 30k 17.47
Halliburton Company (HAL) 0.1 $477k 9.8k 48.88
Brookfield Infrastructure Part (BIP) 0.1 $512k 11k 44.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $483k 2.2k 215.72
iShares Silver Trust (SLV) 0.1 $483k 30k 16.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $474k 6.2k 76.85
Alerian Mlp Etf 0.1 $516k 48k 10.80
SPDR MSCI ACWI ex-US (CWI) 0.1 $509k 13k 38.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $505k 5.7k 88.44
Coca-Cola Company (KO) 0.1 $428k 9.3k 45.88
United Technologies Corporation 0.1 $460k 3.6k 127.49
PowerShares QQQ Trust, Series 1 0.1 $456k 2.9k 155.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $458k 4.2k 109.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $458k 2.9k 160.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $425k 5.3k 80.77
iShares S&P Global Telecommunicat. (IXP) 0.1 $430k 7.1k 60.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $459k 20k 23.32
Ishares Inc core msci emkt (IEMG) 0.1 $467k 8.2k 56.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $443k 9.1k 48.77
Ishares Tr core msci euro (IEUR) 0.1 $463k 9.2k 50.18
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $443k 18k 24.97
Aetna 0.1 $374k 2.1k 180.24
Merck & Co (MRK) 0.1 $397k 7.1k 56.24
Ford Motor Company (F) 0.1 $378k 30k 12.48
Jacobs Engineering 0.1 $396k 6.0k 66.00
Illinois Tool Works (ITW) 0.1 $413k 2.5k 166.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $395k 3.7k 106.70
iShares Lehman Aggregate Bond (AGG) 0.1 $407k 3.7k 109.26
iShares Dow Jones US Health Care (IHF) 0.1 $380k 2.4k 156.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $403k 2.5k 160.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $417k 5.0k 83.80
SPDR S&P International Small Cap (GWX) 0.1 $373k 11k 35.52
iShares S&P Global Utilities Sector (JXI) 0.1 $392k 7.9k 49.48
Vanguard Energy ETF (VDE) 0.1 $374k 3.8k 98.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $382k 6.3k 60.53
Mondelez Int (MDLZ) 0.1 $387k 9.0k 42.82
Ishares Tr core msci pac (IPAC) 0.1 $414k 6.9k 59.67
MasterCard Incorporated (MA) 0.1 $336k 2.2k 151.22
American Express Company (AXP) 0.1 $356k 3.6k 99.27
Walt Disney Company (DIS) 0.1 $345k 3.2k 107.44
Starbucks Corporation (SBUX) 0.1 $346k 6.0k 57.39
First Industrial Realty Trust (FR) 0.1 $343k 11k 31.51
Oracle Corporation (ORCL) 0.1 $357k 7.5k 47.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $323k 3.9k 83.79
PowerShares DB Com Indx Trckng Fund 0.1 $340k 21k 16.61
Southwest Airlines (LUV) 0.1 $364k 5.6k 65.40
iShares S&P 500 Value Index (IVE) 0.1 $351k 3.1k 114.15
iShares Russell 3000 Index (IWV) 0.1 $369k 2.3k 158.10
Bank Of America Corporation preferred (BAC.PL) 0.1 $323k 245.00 1318.37
WisdomTree Global Equity Income (DEW) 0.1 $344k 7.1k 48.55
Powershares Etf Trust dyna buybk ach 0.1 $355k 6.0k 59.08
U.S. Bancorp (USB) 0.1 $308k 5.8k 53.50
Caterpillar (CAT) 0.1 $315k 2.0k 157.74
FedEx Corporation (FDX) 0.1 $286k 1.1k 249.13
United Parcel Service (UPS) 0.1 $300k 2.5k 119.09
Crane 0.1 $279k 3.1k 89.14
Amgen (AMGN) 0.1 $318k 1.8k 173.58
Qualcomm (QCOM) 0.1 $282k 4.4k 64.08
Ares Capital Corporation (ARCC) 0.1 $288k 18k 15.74
Commerce Bancshares (CBSH) 0.1 $290k 5.2k 55.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $313k 2.6k 121.60
Vanguard Mid-Cap ETF (VO) 0.1 $318k 2.1k 154.74
PowerShares Preferred Portfolio 0.1 $277k 19k 14.86
Golub Capital BDC (GBDC) 0.1 $282k 16k 18.18
Vanguard Mid-Cap Value ETF (VOE) 0.1 $319k 2.9k 111.50
iShares Dow Jones US Financial (IYF) 0.1 $311k 2.6k 119.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $301k 6.1k 49.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $291k 5.6k 52.03
Schwab U S Small Cap ETF (SCHA) 0.1 $312k 4.5k 69.69
Nuveen Calif Municpal Valu F 0.1 $311k 18k 16.99
D Ishares (EEMS) 0.1 $276k 5.2k 53.19
Kraft Heinz (KHC) 0.1 $290k 3.7k 77.89
Dowdupont 0.1 $315k 4.4k 71.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $262k 200.00 1310.00
Bank of America Corporation (BAC) 0.1 $268k 9.1k 29.51
Automatic Data Processing (ADP) 0.1 $257k 2.2k 117.19
Thermo Fisher Scientific (TMO) 0.1 $258k 1.4k 189.85
Pepsi (PEP) 0.1 $244k 2.0k 120.14
General Dynamics Corporation (GD) 0.1 $264k 1.3k 203.23
Energy Select Sector SPDR (XLE) 0.1 $253k 3.5k 72.14
Intuit (INTU) 0.1 $253k 1.6k 157.93
Adams Express Company (ADX) 0.1 $248k 17k 15.05
PowerShares Fin. Preferred Port. 0.1 $264k 14k 18.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $269k 7.1k 38.06
Jp Morgan Alerian Mlp Index 0.1 $222k 8.1k 27.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $264k 2.2k 122.22
iShares S&P Global Energy Sector (IXC) 0.1 $240k 6.8k 35.51
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $250k 4.3k 57.87
PowerShares Dynamic Market 0.1 $258k 2.7k 95.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $270k 7.7k 35.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $255k 5.2k 48.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $236k 2.7k 87.50
Schwab U S Broad Market ETF (SCHB) 0.1 $239k 3.7k 64.59
Schwab Strategic Tr us reit etf (SCHH) 0.1 $230k 5.5k 41.67
Portola Pharmaceuticals 0.1 $243k 5.0k 48.60
Essent (ESNT) 0.1 $258k 5.9k 43.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $225k 3.4k 66.18
Arconic 0.1 $236k 8.7k 27.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $203k 4.4k 46.28
Emerson Electric (EMR) 0.0 $212k 3.0k 69.67
Sotheby's 0.0 $203k 3.9k 51.65
Honeywell International (HON) 0.0 $220k 1.4k 153.20
Enbridge (ENB) 0.0 $210k 5.4k 39.14
ETFS Physical Platinum Shares 0.0 $218k 2.5k 88.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $204k 5.3k 38.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $145k 10k 14.09
PowerShares DB Oil Fund 0.0 $148k 15k 10.15
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $127k 20k 6.36
Kindred Biosciences 0.0 $156k 17k 9.43
Evolent Health (EVH) 0.0 $135k 11k 12.27
Corbus Pharmaceuticals Hldgs 0.0 $144k 20k 7.09
Mind C T I (MNDO) 0.0 $102k 37k 2.76
Laredo Petroleum Holdings 0.0 $109k 10k 10.58
Sirius Xm Holdings 0.0 $116k 22k 5.37
Iovance Biotherapeutics (IOVA) 0.0 $112k 14k 7.97
Sandstorm Gold (SAND) 0.0 $70k 14k 5.00
Superior Drilling Products (SDPI) 0.0 $44k 30k 1.47
Kempharm 0.0 $69k 17k 4.04
Wmi Holdings 0.0 $0 311k 0.00
Corindus Vascular Robotics I 0.0 $20k 20k 1.00