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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 (2017Q1)
Original 13F HR (0001085146-17-000987) filed in 2017.04.19
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 41,586 3,410 0.84%
52 Evolent Health, Inc. 11,000 245 0.06%
53 FACEBOOK INC 409,310 58,142 14.35%
54 FIRST INDL RLTY TR INC 10,884 290 0.07%
55 GENERAL DYNAMICS CORP 1,132 212 0.05%
56 GENERAL ELECTRIC CO 31,651 943 0.23%
57 HALLIBURTON CO 9,746 480 0.12%
58 HAWAIIAN ELEC INDUSTRIES COM 7,680 256 0.06%
59 HIGHWAY HLDGS LTD 21,185 83 0.02%
60 ILLINOIS TOOL WKS INC 2,475 328 0.08%
61 INTEL CORP 15,397 555 0.14%
62 INTERNATIONAL BUSINESS MACHS 5,073 883 0.22%
63 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,194 457 0.11%
64 ISHARES COHEN & STEERS REIT ETF 9,028 901 0.22%
65 ISHARES GOLD TRUST 244,071 2,931 0.72%
66 ISHARES MSCI EAFE SMALL CAP IDX FD 21,321 1,154 0.28%
67 ISHARES RUSSELL 1000 ETF 9,243 1,213 0.30%
68 ISHARES RUSSELL 2000 GROWTH ETF 2,045 331 0.08%
69 ISHARES RUSSELL 2000 VALUE ETF 10,879 1,285 0.32%
70 ISHARES RUSSELL 3000 ETF 2,525 353 0.09%
71 ISHARES S&P GSCI COMMODITY I 62,002 919 0.23%
72 ISHARES SILVER TR 26,108 450 0.11%
73 ISHARES TR 45,643 6,328 1.56%
74 ISHARES TR 30,180 2,749 0.68%
75 ISHARES TR 2,861 425 0.10%
76 ISHARES TR 2,613 499 0.12%
77 ISHARES TR 11,515 1,583 0.39%
78 ISHARES TR 19,192 2,206 0.54%
79 ISHARES TR 16,883 1,921 0.47%
80 ISHARES TR 27,467 2,993 0.74%
81 ISHARES TR 1,134 333 0.08%
82 ISHARES TR 21,524 848 0.21%
83 ISHARES TR 28,224 1,758 0.43%
84 ISHARES TR 7,319 483 0.12%
85 ISHARES TR 13,978 1,197 0.30%
86 ISHARES TR 114,133 3,591 0.89%
87 ISHARES TR 2,545 300 0.07%
88 ISHARES TR 7,368 245 0.06%
89 ISHARES TR 7,842 378 0.09%
90 ISHARES TR 19,439 978 0.24%
91 ISHARES TR 6,451 448 0.11%
92 ISHARES TR 7,979 944 0.23%
93 ISHARES TR 3,211 348 0.09%
94 ISHARES TR 8,281 1,965 0.49%
95 ISHARES TR 2,721 466 0.12%
96 ISHARES TR 29,377 1,702 0.42%
97 ISHARES TR 5,489 211 0.05%
98 ISHARES TR 4,963 419 0.10%
99 ISHARES TR 5,369 565 0.14%
100 ISHARES TR 12,686 1,454 0.36%
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