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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
51 MERCK & CO INC 5,289 305,000 0.09%
52 JPMORGAN CHASE & CO 4,969 309,000 0.09%
53 ISHARES RUSSELL 2000 GROWTH ETF 2,250 309,000 0.09%
54 VANGUARD BD INDEX FDS 3,638 320,000 0.10%
55 SPX CORP 21,712 322,000 0.10%
56 NUVEEN CALIF MUNICPAL VALU FD2 COM 18,300 326,000 0.10%
57 POWERSHARES DB CMDTY IDX TRA 21,257 326,000 0.10%
58 AMERICAN EXPRESS CO 5,383 327,000 0.10%
59 VANGUARD SPECIALIZED FUNDS 3,975 331,000 0.10%
60 SPDR INDEX SHS FDS 11,375 331,000 0.10%
61 ENERGY TRANSFER PRTNRS L P 8,711 332,000 0.10%
62 POWERSHS DB MULTI SECT COMM 15,553 343,000 0.10%
63 VANGUARD INTL EQUITY INDEX F 5,908 343,000 0.10%
64 MONDELEZ INTL INC 7,651 348,000 0.11%
65 SPDR INDEX SHS FDS 9,969 351,000 0.11%
66 ISHARES TR 3,188 359,000 0.11%
67 ALLSTATE CORP 5,165 361,000 0.11%
68 RYDEX ETF TRUST 7,149 365,000 0.11%
69 ISHARES TR 2,861 366,000 0.11%
70 FIRST INDL RLTY TR INC 13,650 380,000 0.11%
71 ISHARES TR 7,791 384,000 0.12%
72 SPDR MSCI ACWI EX-US 12,618 384,000 0.12%
73 ISHARES TR 1,509 388,000 0.12%
74 LILLY ELI & CO 4,954 390,000 0.12%
75 JPMORGAN CHASE & CO 12,385 394,000 0.12%
76 ABBOTT LABS 10,169 400,000 0.12%
77 SCHWAB US DIVIDEND EQUITY ETF 9,752 404,000 0.12%
78 POWERSHARES QQQ TRUST 3,769 405,000 0.12%
79 UNION PAC CORP 4,677 408,000 0.12%
80 ISHARES TR 4,320 411,000 0.12%
81 SPDR S&P MIDCAP 400 ETF TR 1,519 413,000 0.12%
82 ISHARES TR 6,221 413,000 0.12%
83 VANGUARD INDEX FDS 2,156 414,000 0.13%
84 ISHARES TR 4,882 417,000 0.13%
85 ISHARES TR 14,587 418,000 0.13%
86 VANGUARD INTL EQUITY INDEX F 7,875 426,000 0.13%
87 VERIZON COMMUNICATIONS INC 7,624 426,000 0.13%
88 STATE STR CORP 8,000 431,000 0.13%
89 3M CO 2,496 437,000 0.13%
90 WISDOMTREE TR 5,710 440,000 0.13%
91 ISHARES TR 2,613 442,000 0.13%
92 HALLIBURTON CO 9,815 445,000 0.13%
93 COCA COLA CO 9,814 445,000 0.13%
94 POWERSHARES ETF TRUST 18,255 453,000 0.14%
95 CAMBRIA ETF TR 16,393 463,000 0.14%
96 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,204 468,000 0.14%
97 PFIZER INC 13,320 469,000 0.14%
98 ISHARES TR 7,275 476,000 0.14%
99 SCHWAB U.S. LARGE-CAP ETF 9,707 483,000 0.15%
100 COPART INC 10,064 493,000 0.15%
Page 2 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.