Evanson Asset Management

Evanson Asset Management as of March 31, 2017

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 224 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 14.3 $58M 409k 142.05
Sprott Physical Gold Trust (PHYS) 9.3 $38M 3.7M 10.22
Apple (AAPL) 5.7 $23M 162k 143.66
Vanguard Total Stock Market ETF (VTI) 4.4 $18M 146k 121.32
WisdomTree Equity Income Fund (DHS) 3.0 $12M 179k 68.47
Vanguard Total World Stock Idx (VT) 2.3 $9.4M 144k 65.22
Central Fd Cda Ltd cl a 2.3 $9.3M 723k 12.86
WisdomTree DEFA Equity Income Fund (DTH) 2.1 $8.6M 211k 40.60
Templeton Global Income Fund 1.8 $7.3M 1.1M 6.65
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $6.3M 46k 138.64
Aberdeen Asia-Pacific Income Fund (FAX) 1.5 $6.2M 1.2M 4.99
WisdomTree SmallCap Dividend Fund (DES) 1.5 $6.2M 77k 80.62
Alarm Com Hldgs (ALRM) 1.5 $6.1M 200k 30.74
Alphabet Inc Class C cs (GOOG) 1.5 $5.9M 7.1k 829.55
Spdr S&p 500 Etf (SPY) 1.4 $5.7M 24k 235.73
Alphabet Inc Class A cs (GOOGL) 1.4 $5.6M 6.7k 847.79
WisdomTree Intl. SmallCap Div (DLS) 1.4 $5.6M 85k 65.47
Vanguard REIT ETF (VNQ) 1.3 $5.4M 66k 82.60
Vanguard High Dividend Yield ETF (VYM) 1.1 $4.3M 56k 77.66
Cisco Systems (CSCO) 1.0 $4.2M 123k 33.80
Johnson & Johnson (JNJ) 1.0 $4.0M 32k 124.54
Berkshire Hathaway (BRK.B) 0.9 $3.7M 22k 166.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $3.6M 114k 31.46
Oneok Partners 0.9 $3.6M 66k 53.99
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.5M 85k 40.85
Exxon Mobil Corporation (XOM) 0.8 $3.4M 42k 82.00
Enterprise Products Partners (EPD) 0.8 $3.0M 110k 27.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.0M 28k 108.97
iShares Gold Trust 0.7 $2.9M 244k 12.01
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 30k 91.09
Vanguard Emerging Markets ETF (VWO) 0.7 $2.6M 66k 39.71
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.5M 31k 79.71
Vanguard Small-Cap ETF (VB) 0.6 $2.5M 18k 133.29
CurrencyShares Australian Dollar Trust 0.6 $2.4M 32k 76.46
Vanguard Growth ETF (VUG) 0.6 $2.4M 19k 121.67
iShares Russell 1000 Value Index (IWD) 0.5 $2.2M 19k 114.94
Vanguard Value ETF (VTV) 0.5 $2.1M 22k 95.38
iShares S&P 500 Index (IVV) 0.5 $2.0M 8.3k 237.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.0M 25k 79.73
iShares Russell 1000 Growth Index (IWF) 0.5 $1.9M 17k 113.78
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.9M 42k 45.39
Vanguard Total Bond Market ETF (BND) 0.5 $1.9M 23k 81.07
Altria (MO) 0.5 $1.8M 25k 71.43
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 28k 62.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 29k 57.94
Kinder Morgan (KMI) 0.4 $1.7M 77k 21.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.6M 36k 44.88
iShares Russell 2000 Index (IWM) 0.4 $1.6M 12k 137.47
Vanguard Pacific ETF (VPL) 0.4 $1.6M 25k 63.30
Philip Morris International (PM) 0.4 $1.6M 14k 112.87
iShares Dow Jones US Utilities (IDU) 0.4 $1.6M 12k 128.38
Vanguard Large-Cap ETF (VV) 0.4 $1.5M 14k 108.10
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 12k 122.87
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 114.61
Vanguard European ETF (VGK) 0.3 $1.4M 27k 51.56
Willis Towers Watson (WTW) 0.3 $1.4M 10k 130.86
Microsoft Corporation (MSFT) 0.3 $1.3M 20k 65.84
Weyerhaeuser Company (WY) 0.3 $1.3M 38k 33.97
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 11k 118.12
iShares Russell 1000 Index (IWB) 0.3 $1.2M 9.2k 131.23
iShares Russell Microcap Index (IWC) 0.3 $1.2M 14k 85.63
CurrencyShares Canadian Dollar Trust 0.3 $1.2M 17k 74.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 21k 54.13
Energy Transfer Equity (ET) 0.3 $1.1M 55k 19.72
Technology SPDR (XLK) 0.3 $1.1M 21k 53.31
Lazard Ltd-cl A shs a 0.3 $1.1M 23k 45.97
Tesla Motors (TSLA) 0.3 $1.1M 3.8k 278.32
Chevron Corporation (CVX) 0.2 $1.0M 9.5k 107.34
Schlumberger (SLB) 0.2 $1.0M 13k 78.07
Amazon (AMZN) 0.2 $1.0M 1.1k 886.83
American Airls (AAL) 0.2 $1.0M 24k 42.30
iShares MSCI EAFE Value Index (EFV) 0.2 $978k 19k 50.31
General Electric Company 0.2 $943k 32k 29.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $919k 62k 14.82
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $944k 8.0k 118.31
International Business Machines (IBM) 0.2 $883k 5.1k 174.06
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $901k 9.0k 99.80
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $900k 20k 44.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $848k 22k 39.40
Colgate-Palmolive Company (CL) 0.2 $869k 12k 73.22
Vanguard Europe Pacific ETF (VEA) 0.2 $854k 22k 39.30
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $850k 11k 78.58
At&t (T) 0.2 $798k 19k 41.54
Vanguard Financials ETF (VFH) 0.2 $804k 13k 60.44
CurrencyShares Swiss Franc Trust 0.2 $810k 8.5k 95.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $758k 3.5k 216.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $711k 15k 47.86
Wells Fargo & Company (WFC) 0.2 $708k 13k 55.69
Magellan Midstream Partners 0.2 $676k 8.8k 76.91
Abbvie (ABBV) 0.2 $700k 11k 65.20
3M Company (MMM) 0.2 $638k 3.3k 191.25
Vanguard Consumer Discretionary ETF (VCR) 0.2 $635k 4.6k 138.46
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $629k 26k 24.50
McDonald's Corporation (MCD) 0.1 $592k 4.6k 129.54
Procter & Gamble Company (PG) 0.1 $614k 6.8k 89.83
Utilities SPDR (XLU) 0.1 $597k 12k 51.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $612k 6.8k 89.91
Alerian Mlp Etf 0.1 $594k 47k 12.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $589k 5.7k 102.68
Intel Corporation (INTC) 0.1 $555k 15k 36.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $565k 5.4k 105.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $576k 13k 43.43
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $557k 16k 33.98
State Street Corporation (STT) 0.1 $527k 6.6k 79.67
Pfizer (PFE) 0.1 $528k 15k 34.19
Industrial SPDR (XLI) 0.1 $522k 8.0k 65.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $538k 9.9k 54.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $513k 1.6k 312.80
JPMorgan Chase & Co. (JPM) 0.1 $498k 5.7k 87.77
Abbott Laboratories (ABT) 0.1 $503k 11k 44.42
Union Pacific Corporation (UNP) 0.1 $498k 4.7k 105.91
Halliburton Company (HAL) 0.1 $480k 9.7k 49.25
iShares S&P MidCap 400 Index (IJH) 0.1 $466k 2.7k 171.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $499k 2.6k 190.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $471k 5.7k 82.49
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $500k 18k 27.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $474k 8.4k 56.24
Ishares Tr eafe min volat (EFAV) 0.1 $483k 7.3k 65.99
Wmi Holdings 0.1 $492k 339k 1.45
American Express Company (AXP) 0.1 $432k 5.5k 79.08
Boeing Company (BA) 0.1 $427k 2.4k 176.67
Bruker Corporation (BRKR) 0.1 $444k 19k 23.34
iShares Silver Trust (SLV) 0.1 $450k 26k 17.24
Corcept Therapeutics Incorporated (CORT) 0.1 $436k 40k 10.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $457k 4.2k 108.97
SPDR MSCI ACWI ex-US (CWI) 0.1 $435k 13k 34.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $449k 12k 38.66
Jp Morgan Alerian Mlp Index 0.1 $444k 14k 32.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $448k 6.5k 69.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $428k 8.0k 53.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $449k 9.1k 49.43
Health Care SPDR (XLV) 0.1 $392k 5.3k 74.41
Merck & Co (MRK) 0.1 $392k 6.2k 63.56
Energy Select Sector SPDR (XLE) 0.1 $399k 5.7k 69.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $419k 5.0k 84.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $425k 2.9k 148.55
Vanguard Energy ETF (VDE) 0.1 $402k 4.2k 96.77
Rydex Etf Trust s^p500 pur val 0.1 $421k 7.1k 58.89
Coca-Cola Company (KO) 0.1 $357k 8.4k 42.45
United Technologies Corporation 0.1 $379k 3.4k 112.23
Energy Transfer Partners 0.1 $347k 9.5k 36.51
iShares Lehman Aggregate Bond (AGG) 0.1 $348k 3.2k 108.38
iShares Russell 3000 Index (IWV) 0.1 $353k 2.5k 139.80
Vanguard Utilities ETF (VPU) 0.1 $346k 3.1k 112.59
iShares S&P Global Utilities Sector (JXI) 0.1 $378k 7.8k 48.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $355k 7.2k 49.64
Mondelez Int (MDLZ) 0.1 $353k 8.2k 43.06
Verizon Communications (VZ) 0.1 $318k 6.5k 48.74
Jacobs Engineering 0.1 $332k 6.0k 55.33
Illinois Tool Works (ITW) 0.1 $328k 2.5k 132.53
Oracle Corporation (ORCL) 0.1 $309k 6.9k 44.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $306k 3.7k 83.65
PowerShares DB Com Indx Trckng Fund 0.1 $311k 21k 15.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $333k 1.1k 293.65
iShares Russell 2000 Growth Index (IWO) 0.1 $331k 2.0k 161.86
iShares Dow Jones US Health Care (IHF) 0.1 $344k 2.6k 134.22
WisdomTree Global Equity Income (DEW) 0.1 $311k 6.9k 44.96
Nuveen Calif Municpal Valu F 0.1 $309k 18k 16.89
Powershares Etf Trust dyna buybk ach 0.1 $312k 6.0k 51.92
Square Inc cl a (SQ) 0.1 $311k 18k 17.28
McKesson Corporation (MCK) 0.1 $298k 2.0k 148.48
Starbucks Corporation (SBUX) 0.1 $288k 4.9k 58.43
First Industrial Realty Trust (FR) 0.1 $290k 11k 26.64
Commerce Bancshares (CBSH) 0.1 $278k 4.9k 56.21
Southwest Airlines (LUV) 0.1 $299k 5.6k 53.72
PowerShares QQQ Trust, Series 1 0.1 $292k 2.2k 132.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $300k 2.5k 117.88
Bank Of America Corporation preferred (BAC.PL) 0.1 $293k 245.00 1195.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $303k 2.2k 140.67
PowerShares Fin. Preferred Port. 0.1 $275k 15k 18.64
SPDR S&P International Small Cap (GWX) 0.1 $303k 9.6k 31.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $290k 2.8k 101.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $295k 5.6k 52.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $297k 12k 23.97
Powershares DB G10 Currency Harvest Fund 0.1 $275k 11k 25.29
Schwab U S Small Cap ETF (SCHA) 0.1 $280k 4.4k 63.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $297k 7.3k 40.79
Kraft Heinz (KHC) 0.1 $278k 3.1k 90.67
MasterCard Incorporated (MA) 0.1 $259k 2.3k 112.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $248k 200.00 1240.00
Bank of America Corporation (BAC) 0.1 $238k 10k 23.61
Wal-Mart Stores (WMT) 0.1 $223k 3.1k 72.03
Walt Disney Company (DIS) 0.1 $223k 2.0k 113.43
Cullen/Frost Bankers (CFR) 0.1 $245k 2.8k 88.93
Hawaiian Electric Industries (HE) 0.1 $256k 7.7k 33.33
Crane 0.1 $234k 3.1k 74.76
Aetna 0.1 $242k 1.9k 127.30
Amgen (AMGN) 0.1 $242k 1.5k 163.96
Adams Express Company (ADX) 0.1 $227k 17k 13.78
ETFS Physical Platinum Shares 0.1 $224k 2.5k 90.76
iShares S&P Global Energy Sector (IXC) 0.1 $245k 7.4k 33.25
PowerShares Dynamic Market 0.1 $227k 2.7k 83.89
PowerShares DB Oil Fund 0.1 $251k 29k 8.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $239k 5.1k 47.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $229k 4.5k 50.41
Twitter 0.1 $224k 15k 14.92
Evolent Health (EVH) 0.1 $245k 11k 22.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $211k 5.5k 38.44
Caterpillar (CAT) 0.1 $208k 2.2k 92.65
Allstate Corporation (ALL) 0.1 $215k 2.6k 81.35
General Dynamics Corporation (GD) 0.1 $212k 1.1k 187.28
Enbridge (ENB) 0.1 $222k 5.3k 41.90
SPX Corporation 0.1 $215k 8.9k 24.28
Seaspan Corp 0.1 $221k 32k 6.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $202k 15k 13.14
PowerShares Preferred Portfolio 0.1 $199k 13k 14.84
Tortoise Energy Infrastructure 0.1 $216k 6.2k 34.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $216k 2.5k 86.40
Schwab U S Broad Market ETF (SCHB) 0.1 $214k 3.8k 56.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $217k 2.7k 79.60
Essent (ESNT) 0.1 $215k 5.9k 36.23
Dominion Diamond Corp foreign 0.0 $161k 13k 12.63
Tremor Video 0.0 $169k 84k 2.00
Corbus Pharmaceuticals Hldgs 0.0 $168k 20k 8.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 10k 13.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $138k 20k 6.91
Covisint 0.0 $109k 53k 2.06
Kindred Biosciences 0.0 $117k 17k 7.07
Mind C T I (MNDO) 0.0 $90k 37k 2.43
Highway Hldgs Ltd ord (HIHO) 0.0 $83k 21k 3.92
Sirius Xm Holdings (SIRI) 0.0 $69k 13k 5.15
Kempharm 0.0 $84k 17k 4.91
Rexahn Pharmaceuticals 0.0 $5.0k 10k 0.50
Corindus Vascular Robotics I 0.0 $13k 10k 1.30