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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 (2016Q2)
Portfolio Summary: 201 holdings with a total value of $330,681,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARRONE BIO INNOVATIONS INC 26,000 21,000 0.01%
2 KINDRED BIOSCIENCES INC 16,545 59,000 0.02%
3 CORBUS PHARMACEUTICALS HLDGS 20,000 60,000 0.02%
4 KEMPHARM INC 17,094 68,000 0.02%
5 SIRIUS XM HOLDINGS INC 25,401 100,000 0.03%
6 TREMOR VIDEO INC 56,482 104,000 0.03%
7 MEDICINOVA INC 15,000 113,000 0.03%
8 DOMINION DIAMOND CORP 12,750 113,000 0.03%
9 COVISINT CORP 53,000 116,000 0.04%
10 CORCEPT THERAPEUTICS INC 22,800 124,000 0.04%
11 CAMECO CORP 12,000 132,000 0.04%
12 PUTNAM MANAGED MUN INCOME TR 17,682 142,000 0.04%
13 CALPINE CORP 11,008 162,000 0.05%
14 NUVEEN INVT MN QTY I 10,000 167,000 0.05%
15 Evolent Health, Inc. 10,000 192,000 0.06%
16 SCHWAB U.S. BROAD MARKET ETF 3,980 200,000 0.06%
17 UNITEDHEALTH GROUP INC 1,421 201,000 0.06%
18 OLD NATL BANCORP IND COM 16,371 205,000 0.06%
19 ADAMS DIVERSIFIED EQUITY FD 16,476 209,000 0.06%
20 VANGUARD SCOTTSDALE FDS 2,339 209,000 0.06%
21 AMGEN INC 1,388 211,000 0.06%
22 TWITTER INC 12,644 214,000 0.06%
23 BOEING CO 1,719 223,000 0.07%
24 POWERSHARES ETF TRUST 11,750 225,000 0.07%
25 COMMERCE BANCSHARES INC 4,711 226,000 0.07%
26 DISNEY WALT CO 2,363 231,000 0.07%
27 AETNA INC NEW 1,951 238,000 0.07%
28 ISHARES TR 6,021 240,000 0.07%
29 ISHARES TR 7,512 243,000 0.07%
30 SCHWAB EMERGING MARKETS EQUITY ETF 11,419 243,000 0.07%
31 ETFS PHYSICAL PLATINUM SHARES 2,468 244,000 0.07%
32 POWERSHARES ETF TR II 16,639 254,000 0.08%
33 SCHWAB U.S. SMALL-CAP ETF 4,720 255,000 0.08%
34 DBX ETF TR 10,270 257,000 0.08%
35 WELLS FARGO & CO NEW 200 260,000 0.08%
36 VANGUARD INDEX FDS 2,925 261,000 0.08%
37 ILLINOIS TOOL WKS INC 2,515 262,000 0.08%
38 POWERSHS DB MULTI SECT COMM 28,562 262,000 0.08%
39 POWERSHARES DB G10 CURRENCY HARVEST FUND 10,875 263,000 0.08%
40 VANGUARD INDEX FDS 2,134 264,000 0.08%
41 KRAFT HEINZ CO 3,011 266,000 0.08%
42 TESLA INC 1,267 269,000 0.08%
43 WISDOMTREE GLOBAL 6,634 276,000 0.08%
44 SPDR INDEX SHS FDSDJ GLB RL ES ETF 5,495 277,000 0.08%
45 STARBUCKS CORP 4,904 280,000 0.08%
46 BANK AMER CORP 245 293,000 0.09%
47 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 5,581 295,000 0.09%
48 ORACLE CORP 7,209 295,000 0.09%
49 ISHARES TR 2,437 299,000 0.09%
50 JACOBS ENGR GROUP INC 6,000 299,000 0.09%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004004, filed 2016.07.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.