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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
101 ISHARES TR 5,369 565 0.14%
102 CAMBRIA ETF TR 16,393 557 0.14%
103 INTEL CORP 15,397 555 0.14%
104 SELECT SECTOR SPDR TR 9,854 538 0.13%
105 PFIZER INC 15,442 528 0.13%
106 STATE STR CORP 6,615 527 0.13%
107 SELECT SECTOR SPDR TR 8,027 522 0.13%
108 SPDR S&P MIDCAP 400 ETF TR 1,640 513 0.13%
109 ABBOTT LABS 11,324 503 0.12%
110 POWERSHARES ETF TRUST 18,255 500 0.12%
111 ISHARES TR 2,613 499 0.12%
112 JPMORGAN CHASE & CO 5,674 498 0.12%
113 UNION PAC CORP 4,702 498 0.12%
114 WMI HOLDINGS CORP. 339,420 492 0.12%
115 ISHARES TR 7,319 483 0.12%
116 HALLIBURTON CO 9,746 480 0.12%
117 SCHWAB U.S. LARGE-CAP ETF 8,428 474 0.12%
118 WISDOMTREE TR 5,710 471 0.12%
119 ISHARES TR 2,721 466 0.12%
120 ISHARES TR 4,194 457 0.11%
121 ISHARES SILVER TR 26,108 450 0.11%
122 ISHARES TR 11,615 449 0.11%
123 VANGUARD MALVERN FDS 9,084 449 0.11%
124 ISHARES TR 6,451 448 0.11%
125 BRUKER CORP 19,026 444 0.11%
126 JPMORGAN CHASE & CO 13,760 444 0.11%
127 CORCEPT THERAPEUTICS INC 39,800 436 0.11%
128 SPDR MSCI ACWI EX-US 12,754 435 0.11%
129 AMERICAN EXPRESS CO 5,463 432 0.11%
130 VANGUARD INTL EQUITY INDEX F 8,043 428 0.11%
131 BOEING CO 2,417 427 0.11%
132 ISHARES TR 2,861 425 0.10%
133 RYDEX ETF TRUST 7,149 421 0.10%
134 ISHARES TR 4,963 419 0.10%
135 VANGUARD WORLD FD 4,154 402 0.10%
136 SELECT SECTOR SPDR TR 5,701 399 0.10%
137 SELECT SECTOR SPDR TR 5,268 392 0.10%
138 MERCK & CO INC 6,167 392 0.10%
139 UNITED TECHNOLOGIES CORP 3,377 379 0.09%
140 ISHARES TR 7,842 378 0.09%
141 COCA COLA CO 8,410 357 0.09%
142 VANGUARD STAR FDS 7,151 355 0.09%
143 ISHARES TR 2,525 353 0.09%
144 MONDELEZ INTL INC 8,197 353 0.09%
145 ISHARES TR 3,211 348 0.09%
146 Energy Transfer Partners, L.P. 9,505 347 0.09%
147 VANGUARD WORLD FD 3,073 346 0.09%
148 ISHARES TR 2,563 344 0.08%
149 ISHARES TR 1,134 333 0.08%
150 JACOBS ENGR GROUP INC 6,000 332 0.08%
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