Dark
Light
System
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
151 TESLA INC 1,140 274 0.11%
152 ISHARES RUSSELL 3000 ETF 2,300 271 0.10%
153 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,426 267 0.10%
154 BP PLC 4,812 254 0.10%
155 TEXAS PAC LD TR SUB CTF PROP I T 1,573 252 0.10%
156 GENERAL DYNAMICS CORP 2,100 245 0.09%
157 POWERSHARES QQQ TRUST 2,595 244 0.09%
158 OMEGA HEALTHCARE INVS INC 6,586 243 0.09%
159 WELLS FARGO & CO NEW 200 243 0.09%
160 FLEXSHARES NATURAL RESOURCES ETF 6,478 242 0.09%
161 Hewlett Packard Co 7,090 239 0.09%
162 PLAINS ALL AMERN PIPELINE L 3,983 239 0.09%
163 VANGUARD INDEX FDS 2,739 238 0.09%
164 MONDELEZ INTL INC 6,258 235 0.09%
165 CRANE CO 3,130 233 0.09%
166 First Trust ISE Nat Ga 9,770 231 0.09%
167 WAL-MART STORES INC 3,054 229 0.09%
168 BANK AMER CORP 14,921 229 0.09%
169 POWERSHARES ETF TR RUSSELL 2000 PURE 8,787 227 0.09%
170 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 10,820 223 0.09%
171 POWERSHARES ETF TRUST 12,083 220 0.09%
172 VANGUARD WORLD FD 1,521 219 0.08%
173 ILLINOIS TOOL WKS INC 2,475 217 0.08%
174 SELECT SECTOR SPDR TR 9,500 216 0.08%
175 VANGUARD WORLD FDS 1,920 215 0.08%
176 PIMCO ETF TR 2,000 214 0.08%
177 ALLSTATE CORP 3,604 212 0.08%
178 ISHARES TR 1,741 208 0.08%
179 ISHARES TR 4,279 208 0.08%
180 VANGUARD MALVERN FDS 4,000 200 0.08%
181 SPROTT PHYSICAL GOLD TRUST 14,052 155 0.06%
182 NUVEEN INVT MN QTY I 10,000 147 0.06%
183 INFINERA CORPORATION 16,000 147 0.06%
184 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 15,000 129 0.05%
185 CHEGG INC COM 15,000 106 0.04%
186 SIRIUS XM HOLDINGS INC 30,440 105 0.04%
187 AMPIO PHARMACEUTICALS INC 11,202 94 0.04%
188 Vical Inc 63,000 77 0.03%
189 MILLENNIAL MEDIA INC 15,000 75 0.03%
190 Dynavax Techs Cp New 40,000 64 0.02%
191 HANSEN MEDICAL INC 10,000 13 0.01%
Page 4 of 4