Dark
Light
System
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
151 GENERAL ELECTRIC CO 31,651 943 0.23%
152 ISHARES TR 7,979 944 0.23%
153 ISHARES TR 19,439 978 0.24%
154 AMAZON COM INC 1,131 1,003 0.25%
155 AMERICAN AIRLS GROUP INC 24,066 1,018 0.25%
156 CHEVRON CORP NEW 9,521 1,022 0.25%
157 SCHLUMBERGER LTD 13,090 1,022 0.25%
158 LAZARD LTD 22,905 1,053 0.26%
159 TESLA INC 3,787 1,054 0.26%
160 ENERGY TRANSFER L P 54,606 1,077 0.27%
161 SELECT SECTOR SPDR TR 20,615 1,099 0.27%
162 ISHARES MSCI EAFE SMALL CAP IDX FD 21,321 1,154 0.28%
163 ISHARES TR 13,978 1,197 0.30%
164 ISHARES RUSSELL 1000 ETF 9,243 1,213 0.30%
165 CURRENCYSHARES CDN DLR TR 16,527 1,227 0.30%
166 ISHARES RUSSELL 2000 VALUE ETF 10,879 1,285 0.32%
167 WEYERHAEUSER CO 38,063 1,293 0.32%
168 MICROSOFT CORP 19,867 1,308 0.32%
169 WILLIS TOWERS WATSON PUB LTD 10,431 1,365 0.34%
170 VANGUARD INTL EQUITY INDEX F 27,191 1,402 0.35%
171 ISHARES TR 12,686 1,454 0.36%
172 VANGUARD INDEX FDS 11,907 1,463 0.36%
173 VANGUARD INDEX FDS 14,006 1,514 0.37%
174 ISHARES U.S. UTILITIES ETF 12,074 1,550 0.38%
175 PHILIP MORRIS INTL INC 13,786 1,556 0.38%
176 ISHARES TR 11,515 1,583 0.39%
177 VANGUARD INTL EQUITY INDEX F 25,199 1,595 0.39%
178 WISDOMTREE TR 35,960 1,614 0.40%
179 KINDER MORGAN INC DEL 76,882 1,671 0.41%
180 ISHARES TR 29,377 1,702 0.42%
181 ISHARES TR 28,224 1,758 0.43%
182 ALTRIA GROUP INC 25,255 1,804 0.45%
183 VANGUARD BD INDEX FDS 22,856 1,853 0.46%
184 WISDOMTREE TR 41,947 1,904 0.47%
185 ISHARES TR 16,883 1,921 0.47%
186 VANGUARD SCOTTSDALE FDS 24,484 1,952 0.48%
187 ISHARES TR 8,281 1,965 0.49%
188 VANGUARD INDEX FDS 22,394 2,136 0.53%
189 ISHARES TR 19,192 2,206 0.54%
190 VANGUARD INDEX FDS 19,389 2,359 0.58%
191 CURRENCYSHARES AUSTRALIAN DL 31,507 2,409 0.59%
192 VANGUARD INDEX FDS 18,411 2,454 0.61%
193 VANGUARD BD INDEX FDS 31,289 2,494 0.62%
194 VANGUARD INTL EQUITY INDEX F 66,425 2,638 0.65%
195 ISHARES TR 30,180 2,749 0.68%
196 ISHARES GOLD TRUST 244,071 2,931 0.72%
197 ISHARES TR 27,467 2,993 0.74%
198 ENTERPRISE PRODS PARTNERS L 110,131 3,041 0.75%
199 EXXON MOBIL CORP 41,586 3,410 0.84%
200 WISDOMTREE TR 84,498 3,452 0.85%
Page 4 of 5