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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 (2016Q4)
Portfolio Summary: 215 holdings with a total value of $359,455,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CORCEPT THERAPEUTICS INC 39,800 289,000 0.08%
52 ISHARES TR 7,838 292,000 0.08%
53 NUVEEN CALIF MUNICPAL VALU FD2 COM 18,300 292,000 0.08%
54 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 5,584 293,000 0.08%
55 VANGUARD INTL EQUITY INDEX F 4,876 297,000 0.08%
56 ISHARES TR 2,539 297,000 0.08%
57 WISDOMTREE GLOBAL 6,864 298,000 0.08%
58 OLD NATL BANCORP IND COM 16,410 298,000 0.08%
59 ILLINOIS TOOL WKS INC 2,475 303,000 0.08%
60 ENERGY TRANSFER PRTNRS L P 8,462 303,000 0.08%
61 VANGUARD BD INDEX FDS 3,654 304,000 0.08%
62 FIRST INDL RLTY TR INC 10,884 305,000 0.08%
63 POWERSHARES QQQ TRUST 2,582 306,000 0.09%
64 BOEING CO 1,979 308,000 0.09%
65 VANGUARD WORLD FD 2,932 314,000 0.09%
66 ISHARES RUSSELL 2000 GROWTH ETF 2,045 315,000 0.09%
67 COCA COLA CO 7,587 315,000 0.09%
68 ISHARES TRUST US HLTHCR PR ETF 2,563 321,000 0.09%
69 POWERSHARES ETF TRUST 6,425 324,000 0.09%
70 MERCK & CO INC 5,529 326,000 0.09%
71 ISHARES RUSSELL 3000 ETF 2,523 335,000 0.09%
72 JACOBS ENGR GROUP INC 6,000 342,000 0.10%
73 POWERSHARES DB CMDTY IDX TRA 21,669 343,000 0.10%
74 ISHARES TR 3,206 346,000 0.10%
75 ISHARES TR 7,842 351,000 0.10%
76 MONDELEZ INTL INC 8,196 363,000 0.10%
77 SELECT SECTOR SPDR TR 5,266 363,000 0.10%
78 SCHWAB U.S. REIT ETF 8,923 366,000 0.10%
79 VANGUARD STAR FDS 8,310 381,000 0.11%
80 ABBOTT LABS 10,093 388,000 0.11%
81 VANGUARD INTL EQUITY INDEX F 7,906 392,000 0.11%
82 AMERICAN EXPRESS CO 5,302 393,000 0.11%
83 ISHARES TR 1,509 400,000 0.11%
84 SPDR MSCI ACWI EX-US 12,754 402,000 0.11%
85 ISHARES TR 2,442 404,000 0.11%
86 DISNEY WALT CO 3,898 406,000 0.11%
87 RYDEX ETF TRUST 7,149 412,000 0.11%
88 POWERSHARES ETF TR II 9,917 412,000 0.11%
89 MCKESSON CORP 2,950 414,000 0.12%
90 SELECT SECTOR SPDR TR 5,500 414,000 0.12%
91 ISHARES TR 2,861 415,000 0.12%
92 ISHARES TR 4,961 419,000 0.12%
93 JPMORGAN CHASE & CO 13,593 430,000 0.12%
94 VANGUARD WORLD FD 4,150 434,000 0.12%
95 VANGUARD INDEX FDS 2,156 443,000 0.12%
96 ISHARES TR 7,319 448,000 0.12%
97 ISHARES TR 7,094 452,000 0.13%
98 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,194 454,000 0.13%
99 WISDOMTREE TR 5,710 459,000 0.13%
100 SPDR S&P MIDCAP 400 ETF TR 1,521 459,000 0.13%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000411, filed 2017.02.10).

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.