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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
1 3M CO 2,312 331 0.13%
2 ABBOTT LABS 10,991 450 0.17%
3 ABBVIE INC 10,661 602 0.23%
4 ABERDEEN ASIA PACIFIC INCOM 1,373,751 8,627 3.34%
5 ALLSTATE CORP 3,604 212 0.08%
6 ALPS ETF TR 59,465 1,130 0.44%
7 ALTRIA GROUP INC 24,489 1,027 0.40%
8 AMAZON COM INC 1,519 493 0.19%
9 AMERICAN AIRLS GROUP INC 11,297 485 0.19%
10 AMERICAN EXPRESS CO 3,386 321 0.12%
11 AMPIO PHARMACEUTICALS INC 11,202 94 0.04%
12 APPLE INC 133,877 12,441 4.81%
13 AT&T INC 17,798 629 0.24%
14 BANK AMER CORP 14,921 229 0.09%
15 BERKSHIRE HATHAWAY INC DEL 24,763 3,134 1.21%
16 BP PLC 4,812 254 0.10%
17 CAMBRIA ETF TR 18,525 570 0.22%
18 CENTRAL FD CDA LTD 736,904 10,714 4.15%
19 CHEGG INC COM 15,000 106 0.04%
20 CHEVRON CORP NEW 11,473 1,498 0.58%
21 CISCO SYS INC 110,874 2,755 1.07%
22 COCA COLA CO 7,267 308 0.12%
23 COLGATE PALMOLIVE CO 11,822 806 0.31%
24 COPART INC 10,064 362 0.14%
25 CRANE CO 3,130 233 0.09%
26 CURRENCYSHARES AUSTRALIAN DL 37,291 3,521 1.36%
27 CURRENCYSHARES CDN DLR TR 17,248 1,608 0.62%
28 CURRENCYSHARES SWISS FRANC T 11,508 1,269 0.49%
29 Central Gold Trust 17,621 836 0.32%
30 DOLBY LABORATORIES INC 110,512 4,774 1.85%
31 Dynavax Techs Cp New 40,000 64 0.02%
32 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 15,000 129 0.05%
33 ENERGY TRANSFER L P 46,116 2,718 1.05%
34 ENERGY TRANSFER PRTNRS L P 10,793 626 0.24%
35 ENTERPRISE PRODS PARTNERS L 58,975 4,617 1.79%
36 EXXON MOBIL CORP 37,702 3,796 1.47%
37 FACEBOOK INC 260,170 17,507 6.77%
38 FLEXSHARES NATURAL RESOURCES ETF 6,478 242 0.09%
39 First Trust ISE Nat Ga 9,770 231 0.09%
40 GENERAL DYNAMICS CORP 2,100 245 0.09%
41 GENERAL ELECTRIC CO 33,917 891 0.34%
42 HALLIBURTON CO 8,707 618 0.24%
43 HANSEN MEDICAL INC 10,000 13 0.01%
44 Hewlett Packard Co 7,090 239 0.09%
45 ILLINOIS TOOL WKS INC 2,475 217 0.08%
46 INFINERA CORPORATION 16,000 147 0.06%
47 INTEL CORP 19,742 610 0.24%
48 INTERNATIONAL BUSINESS MACHS 4,647 842 0.33%
49 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 9,903 391 0.15%
50 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,426 267 0.10%
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