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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 SCHWAB U.S. SMALL-CAP ETF 4,441 280 0.07%
52 STARBUCKS CORP 4,929 288 0.07%
53 VANGUARD INDEX FDS 2,849 290 0.07%
54 FIRST INDL RLTY TR INC 10,884 290 0.07%
55 POWERSHARES QQQ TRUST 2,204 292 0.07%
56 BANK AMER CORP 245 293 0.07%
57 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 5,584 295 0.07%
58 SCHWAB EMERGING MARKETS EQUITY ETF 12,392 297 0.07%
59 SCHWAB U.S. REIT ETF 7,282 297 0.07%
60 MCKESSON CORP 2,007 298 0.07%
61 SOUTHWEST AIRLS CO 5,566 299 0.07%
62 ISHARES TR 2,545 300 0.07%
63 VANGUARD INDEX FDS 2,154 303 0.07%
64 SPDR INDEX SHS FDS 9,619 303 0.07%
65 VANGUARD BD INDEX FDS 3,658 306 0.08%
66 NUVEEN CALIF MUNICPAL VALU FD2 COM 18,300 309 0.08%
67 ORACLE CORP 6,924 309 0.08%
68 WISDOMTREE GLOBAL 6,917 311 0.08%
69 SQUARE INC 18,000 311 0.08%
70 POWERSHARES DB CMDTY IDX TRA 20,470 311 0.08%
71 POWERSHARES ETF TRUST 6,009 312 0.08%
72 VERIZON COMMUNICATIONS INC 6,524 318 0.08%
73 ILLINOIS TOOL WKS INC 2,475 328 0.08%
74 ISHARES RUSSELL 2000 GROWTH ETF 2,045 331 0.08%
75 JACOBS ENGR GROUP INC 6,000 332 0.08%
76 ISHARES TR 1,134 333 0.08%
77 ISHARES TRUST US HLTHCR PR ETF 2,563 344 0.08%
78 VANGUARD WORLD FD 3,073 346 0.09%
79 ENERGY TRANSFER PRTNRS L P 9,505 347 0.09%
80 ISHARES TR 3,211 348 0.09%
81 MONDELEZ INTL INC 8,197 353 0.09%
82 ISHARES RUSSELL 3000 ETF 2,525 353 0.09%
83 VANGUARD STAR FDS 7,151 355 0.09%
84 COCA COLA CO 8,410 357 0.09%
85 ISHARES TR 7,842 378 0.09%
86 UNITED TECHNOLOGIES CORP 3,377 379 0.09%
87 SELECT SECTOR SPDR TR 5,268 392 0.10%
88 MERCK & CO INC 6,167 392 0.10%
89 SELECT SECTOR SPDR TR 5,701 399 0.10%
90 VANGUARD WORLD FD 4,154 402 0.10%
91 ISHARES TR 4,963 419 0.10%
92 RYDEX ETF TRUST 7,149 421 0.10%
93 ISHARES TR 2,861 425 0.10%
94 BOEING CO 2,417 427 0.11%
95 VANGUARD INTL EQUITY INDEX F 8,043 428 0.11%
96 AMERICAN EXPRESS CO 5,463 432 0.11%
97 SPDR MSCI ACWI EX-US 12,754 435 0.11%
98 CORCEPT THERAPEUTICS INC 39,800 436 0.11%
99 BRUKER CORP 19,026 444 0.11%
100 JPMORGAN CHASE & CO 13,760 444 0.11%
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