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Institutional Investment Manager
Evanson Asset Management, LLC
Evanson Asset Management, LLC (CIK: 0001626379) incorporated in California, located at 3483 Greenfield Place, Carmel, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001085146-17-000980) filed in 2017.04.18
#
Name
Shares
Value ($)
%
Options
Notes
101 STATE STR CORP 8,000 538 0.21%
102 SPDR INDEX SHS FDS 11,968 518 0.20%
103 SELECT SECTOR SPDR TR 11,419 505 0.20%
104 SPDR INDEX SHS FDS 14,325 505 0.20%
105 PROCTER AND GAMBLE CO 6,323 497 0.19%
106 ISHARES TR 6,814 494 0.19%
107 AMAZON COM INC 1,519 493 0.19%
108 AMERICAN AIRLS GROUP INC 11,297 485 0.19%
109 VANGUARD BD INDEX FDS 5,561 471 0.18%
110 PFIZER INC 15,714 466 0.18%
111 UNION PAC CORP 4,632 462 0.18%
112 SPDR INDEX SHS FDS 8,961 460 0.18%
113 ISHARES TR 1,759 452 0.17%
114 ABBOTT LABS 10,991 450 0.17%
115 OMEROS CORP 25,816 449 0.17%
116 MCDONALDS CORP 4,360 439 0.17%
117 SPDR MSCI ACWI EX-US 11,780 437 0.17%
118 JACOBS ENGR GROUP INC 8,000 426 0.16%
119 ISHARES TR 2,672 420 0.16%
120 Petroleum & Resources Corporat 13,451 419 0.16%
121 WISDOMTREE GLOBAL 8,311 410 0.16%
122 SPDR S&P MIDCAP 400 ETF TR 1,510 393 0.15%
123 POWERSHARES ETF TRUST 18,255 392 0.15%
124 ISHARES TR 7,788 392 0.15%
125 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 9,903 391 0.15%
126 SCHWAB U.S. REIT ETF 10,995 389 0.15%
127 RYDEX ETF TRUST 7,149 388 0.15%
128 ISHARES TR 2,935 372 0.14%
129 POWERSHS DB MULTI SECT COMM 11,930 367 0.14%
130 COPART INC 10,064 362 0.14%
131 ISHARES RUSSELL 2000 GROWTH ETF 2,550 353 0.14%
132 VANGUARD INTL EQUITY INDEX F 5,623 350 0.14%
133 Market Vectors Agribusiness ET 6,212 342 0.13%
134 Vaneck Vectors Gold 12,847 340 0.13%
135 ISHARES TR 3,090 338 0.13%
136 SPDR INDEX SHS FDSDJ GLB RL ES ETF 7,228 337 0.13%
137 3M CO 2,312 331 0.13%
138 ISHARES TR 5,063 331 0.13%
139 AMERICAN EXPRESS CO 3,386 321 0.12%
140 MERCK & CO INC 5,417 313 0.12%
141 COCA COLA CO 7,267 308 0.12%
142 WISDOMTREE TR 6,007 304 0.12%
143 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 5,645 302 0.12%
144 VERIZON COMMUNICATIONS INC 6,058 296 0.11%
145 VANGUARD INDEX FDS 1,636 294 0.11%
146 NUVEEN CALIF MUNICPAL VALU FD2 COM 18,300 294 0.11%
147 ISHARES RUSSELL 2000 VALUE ETF 2,842 293 0.11%
148 POWERSHARES DB G10 CURRENCY HARVEST FUND 10,875 284 0.11%
149 ORACLE CORP 6,780 275 0.11%
150 VANGUARD WORLD FD 2,836 274 0.11%
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