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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 ISHARES TR 12,074 1,550 0.38%
52 VANGUARD INDEX FDS 14,006 1,514 0.37%
53 VANGUARD INDEX FDS 11,907 1,463 0.36%
54 ISHARES TR 12,686 1,454 0.36%
55 VANGUARD INTL EQUITY INDEX F 27,191 1,402 0.35%
56 WILLIS TOWERS WATSON PUB LTD 10,431 1,365 0.34%
57 MICROSOFT CORP 19,867 1,308 0.32%
58 WEYERHAEUSER CO 38,063 1,293 0.32%
59 ISHARES TR 10,879 1,285 0.32%
60 CURRENCYSHARES CDN DLR TR 16,527 1,227 0.30%
61 ISHARES TR 9,243 1,213 0.30%
62 ISHARES TR 13,978 1,197 0.30%
63 ISHARES TR 21,321 1,154 0.28%
64 SELECT SECTOR SPDR TR 20,615 1,099 0.27%
65 ENERGY TRANSFER L P 54,606 1,077 0.27%
66 TESLA INC 3,787 1,054 0.26%
67 LAZARD LTD 22,905 1,053 0.26%
68 SCHLUMBERGER LTD 13,090 1,022 0.25%
69 CHEVRON CORP NEW 9,521 1,022 0.25%
70 AMERICAN AIRLS GROUP INC 24,066 1,018 0.25%
71 AMAZON COM INC 1,131 1,003 0.25%
72 ISHARES TR 19,439 978 0.24%
73 ISHARES TR 7,979 944 0.23%
74 GENERAL ELECTRIC CO 31,651 943 0.23%
75 ISHARES S&P GSCI COMMODITY I 62,002 919 0.23%
76 ISHARES TR 9,028 901 0.22%
77 SCHWAB US DIVIDEND EQUITY ETF 20,194 900 0.22%
78 INTERNATIONAL BUSINESS MACHS 5,073 883 0.22%
79 COLGATE PALMOLIVE CO 11,869 869 0.21%
80 VANGUARD TAX-MANAGED FDS 21,730 854 0.21%
81 ISHARES TR 3YRTB ETF 10,817 850 0.21%
82 ISHARES TR 21,524 848 0.21%
83 CURRENCYSHARES SWISS FRANC T 8,523 810 0.20%
84 VANGUARD WORLD FDS 13,302 804 0.20%
85 AT&T INC 19,210 798 0.20%
86 VANGUARD INDEX FDS 3,503 758 0.19%
87 VANGUARD INTL EQUITY INDEX F 14,857 711 0.18%
88 WELLS FARGO CO NEW 12,713 708 0.17%
89 ABBVIE INC 10,737 700 0.17%
90 MAGELLAN MIDSTREAM PRTNRS LP 8,790 676 0.17%
91 3M CO 3,336 638 0.16%
92 VANGUARD WORLD FDS 4,586 635 0.16%
93 CAMBRIA ETF TR 25,672 629 0.16%
94 PROCTER AND GAMBLE CO 6,835 614 0.15%
95 VANGUARD SPECIALIZED PORTFOL 6,807 612 0.15%
96 SELECT SECTOR SPDR TR 11,636 597 0.15%
97 ALPS ETF TR 46,734 594 0.15%
98 MCDONALDS CORP 4,570 592 0.15%
99 VANGUARD INTL EQUITY INDEX F 5,736 589 0.15%
100 POWERSHARES ETF TR II 13,262 576 0.14%
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