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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
1 WELLS FARGO & CO NEW 200 248 0.06%
2 BANK AMER CORP 245 293 0.07%
3 AMAZON COM INC 1,131 1,003 0.25%
4 GENERAL DYNAMICS CORP 1,132 212 0.05%
5 ISHARES TR 1,134 333 0.08%
6 AMGEN INC 1,476 242 0.06%
7 SPDR S&P MIDCAP 400 ETF TR 1,640 513 0.13%
8 AETNA INC NEW 1,901 242 0.06%
9 DISNEY WALT CO 1,966 223 0.06%
10 MCKESSON CORP 2,007 298 0.07%
11 ISHARES RUSSELL 2000 GROWTH ETF 2,045 331 0.08%
12 VANGUARD INDEX FDS 2,154 303 0.07%
13 POWERSHARES QQQ TRUST 2,204 292 0.07%
14 CATERPILLAR INC 2,245 208 0.05%
15 MASTERCARD INCORPORATED 2,301 259 0.06%
16 BOEING CO 2,417 427 0.11%
17 ETFS PHYSICAL PLATINUM SHARES 2,468 224 0.06%
18 ILLINOIS TOOL WKS INC 2,475 328 0.08%
19 VANGUARD SCOTTSDALE FDS 2,500 216 0.05%
20 ISHARES RUSSELL 3000 ETF 2,525 353 0.09%
21 ISHARES TR 2,545 300 0.07%
22 ISHARES TRUST US HLTHCR PR ETF 2,563 344 0.08%
23 ISHARES TR 2,613 499 0.12%
24 ALLSTATE CORP 2,643 215 0.05%
25 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 2,706 227 0.06%
26 ISHARES TR 2,721 466 0.12%
27 VANGUARD WHITEHALL FDS INC 2,726 217 0.05%
28 CULLEN FROST BANKERS INC 2,755 245 0.06%
29 VANGUARD INDEX FDS 2,849 290 0.07%
30 ISHARES TR 2,861 425 0.10%
31 KRAFT HEINZ CO 3,066 278 0.07%
32 VANGUARD WORLD FD 3,073 346 0.09%
33 WAL-MART STORES INC 3,096 223 0.06%
34 CRANE CO 3,130 234 0.06%
35 ISHARES TR 3,211 348 0.09%
36 3M CO 3,336 638 0.16%
37 UNITED TECHNOLOGIES CORP 3,377 379 0.09%
38 VANGUARD INDEX FDS 3,503 758 0.19%
39 VANGUARD BD INDEX FDS 3,658 306 0.08%
40 SCHWAB U.S. BROAD MARKET ETF 3,755 214 0.05%
41 TESLA INC 3,787 1,054 0.26%
42 VANGUARD WORLD FD 4,154 402 0.10%
43 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,194 457 0.11%
44 SCHWAB U.S. SMALL-CAP ETF 4,441 280 0.07%
45 SCHWAB SHORT-TERM US TREASURY ETF 4,543 229 0.06%
46 MCDONALDS CORP 4,570 592 0.15%
47 VANGUARD WORLD FDS 4,586 635 0.16%
48 UNION PAC CORP 4,702 498 0.12%
49 STARBUCKS CORP 4,929 288 0.07%
50 COMMERCE BANCSHARES INC 4,946 278 0.07%
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