Evanson Asset Management, LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$405.0B
Holdings
224
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 409,310 | $58.1B | 14.35% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 3,681,902 | $37.6B | 9.29% | |
| 3 | AAPLAPPLE INC | 161,722 | $23.2B | 5.74% | |
| 4 | VTIVANGUARD INDEX FDS | 146,312 | $17.8B | 4.38% | |
| 5 | DHSWISDOMTREE TR | 178,550 | $12.2B | 3.02% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 143,840 | $9.4B | 2.32% | |
| 7 | CEFCENTRAL FD CDA LTD | 722,868 | $9.3B | 2.30% | |
| 8 | DTHWISDOMTREE TR | 211,352 | $8.6B | 2.12% | |
| 9 | BRWTEMPLETON GLOBAL INCOME FD | 1,096,634 | $7.3B | 1.80% | |
| 10 | IJSISHARES TR | 45,643 | $6.3B | 1.56% | |
| 11 | DESWISDOMTREE TR | 76,561 | $6.2B | 1.52% | |
| 12 | —ABERDEEN ASIA PACIFIC INCOM | 1,232,767 | $6.2B | 1.52% | |
| 13 | ALRMALARM COM HLDGS INC | 199,500 | $6.1B | 1.51% | |
| 14 | GOOGALPHABET INC | 7,134 | $5.9B | 1.46% | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,129 | $5.7B | 1.40% | |
| 16 | GOOGLALPHABET INC | 6,662 | $5.6B | 1.39% | |
| 17 | DLSWISDOMTREE TR | 84,852 | $5.6B | 1.37% | |
| 18 | VNQVANGUARD INDEX FDS | 65,620 | $5.4B | 1.34% | |
| 19 | VYMVANGUARD WHITEHALL FDS INC | 55,887 | $4.3B | 1.07% | |
| 20 | CSCOCISCO SYS INC | 122,865 | $4.2B | 1.03% | |
| 21 | JNJJOHNSON & JOHNSON | 32,447 | $4.0B | 1.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,077 | $3.7B | 0.91% | |
| 23 | IDV*ISHARES TR | 114,133 | $3.6B | 0.89% | |
| 24 | —ONEOK PARTNERS LP | 65,971 | $3.6B | 0.88% | |
| 25 | DEMWISDOMTREE TR | 84,498 | $3.5B | 0.85% | |
| 26 | XOMEXXON MOBIL CORP | 41,586 | $3.4B | 0.84% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 110,131 | $3.0B | 0.75% | |
| 28 | MUBISHARES TR | 27,467 | $3.0B | 0.74% | |
| 29 | IAUUSDISHARES GOLD TRUST | 244,071 | $2.9B | 0.72% | |
| 30 | AQLTISHARES TR | 30,180 | $2.7B | 0.68% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 66,425 | $2.6B | 0.65% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 31,289 | $2.5B | 0.62% | |
| 33 | VBVANGUARD INDEX FDS | 18,411 | $2.5B | 0.61% | |
| 34 | —CURRENCYSHARES AUSTRALIAN DL | 31,507 | $2.4B | 0.59% | |
| 35 | VUGVANGUARD INDEX FDS | 19,389 | $2.4B | 0.58% | |
| 36 | IWDISHARES TR | 19,192 | $2.2B | 0.54% | |
| 37 | VTVVANGUARD INDEX FDS | 22,394 | $2.1B | 0.53% | |
| 38 | IVVISHARES TR | 8,281 | $2.0B | 0.49% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 24,484 | $2.0B | 0.48% | |
| 40 | IWFISHARES TR | 16,883 | $1.9B | 0.47% | |
| 41 | DOLWISDOMTREE TR | 41,947 | $1.9B | 0.47% | |
| 42 | BNDVANGUARD BD INDEX FD INC | 22,856 | $1.9B | 0.46% | |
| 43 | MOALTRIA GROUP INC | 25,255 | $1.8B | 0.45% | |
| 44 | EFAISHARES TR | 28,224 | $1.8B | 0.43% | |
| 45 | AQLTISHARES TR | 29,377 | $1.7B | 0.42% | |
| 46 | KMIKINDER MORGAN INC DEL | 76,882 | $1.7B | 0.41% | |
| 47 | DGSWISDOMTREE TR | 35,960 | $1.6B | 0.40% | |
| 48 | VPLVANGUARD INTL EQUITY INDEX F | 25,199 | $1.6B | 0.39% | |
| 49 | IWMISHARES TR | 11,515 | $1.6B | 0.39% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 13,786 | $1.6B | 0.38% | |
| 51 | IDUISHARES TR | 12,074 | $1.6B | 0.38% | |
| 52 | VVVANGUARD INDEX FDS | 14,006 | $1.5B | 0.37% | |
| 53 | VBRVANGUARD INDEX FDS | 11,907 | $1.5B | 0.36% | |
| 54 | TIPISHARES TR | 12,686 | $1.5B | 0.36% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 27,191 | $1.4B | 0.35% | |
| 56 | WTWWILLIS TOWERS WATSON PUB LTD | 10,431 | $1.4B | 0.34% | |
| 57 | MSFTMICROSOFT CORP | 19,867 | $1.3B | 0.32% | |
| 58 | WYWEYERHAEUSER CO | 38,063 | $1.3B | 0.32% | |
| 59 | IWNISHARES TR | 10,879 | $1.3B | 0.32% | |
| 60 | —CURRENCYSHARES CDN DLR TR | 16,527 | $1.2B | 0.30% | |
| 61 | IWBISHARES TR | 9,243 | $1.2B | 0.30% | |
| 62 | IWCISHARES TR | 13,978 | $1.2B | 0.30% | |
| 63 | SCZISHARES TR | 21,321 | $1.2B | 0.28% | |
| 64 | XLKSELECT SECTOR SPDR TR | 20,615 | $1.1B | 0.27% | |
| 65 | ETENERGY TRANSFER EQUITY L P | 54,606 | $1.1B | 0.27% | |
| 66 | TSLATESLA INC | 3,787 | $1.1B | 0.26% | |
| 67 | LAZLAZARD LTD | 22,905 | $1.1B | 0.26% | |
| 68 | SLBSCHLUMBERGER LTD | 13,090 | $1.0B | 0.25% | |
| 69 | CVXCHEVRON CORP NEW | 9,521 | $1.0B | 0.25% | |
| 70 | AALAMERICAN AIRLS GROUP INC | 24,066 | $1.0B | 0.25% | |
| 71 | AMZNAMAZON COM INC | 1,131 | $1.0B | 0.25% | |
| 72 | EFVISHARES TR | 19,439 | $978.0M | 0.24% | |
| 73 | IYY*ISHARES TR | 7,979 | $944.0M | 0.23% | |
| 74 | GEGENERAL ELECTRIC CO | 31,651 | $943.0M | 0.23% | |
| 75 | GSGISHARES S&P GSCI COMMODITY I | 62,002 | $919.0M | 0.23% | |
| 76 | ICFISHARES TR | 9,028 | $901.0M | 0.22% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 20,194 | $900.0M | 0.22% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 5,073 | $883.0M | 0.22% | |
| 79 | CLCOLGATE PALMOLIVE CO | 11,869 | $869.0M | 0.21% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 21,730 | $854.0M | 0.21% | |
| 81 | ISHGISHARES TR | 10,817 | $850.0M | 0.21% | |
| 82 | EEMISHARES TR | 21,524 | $848.0M | 0.21% | |
| 83 | —CURRENCYSHARES SWISS FRANC T | 8,523 | $810.0M | 0.20% | |
| 84 | VFHVANGUARD WORLD FDS | 13,302 | $804.0M | 0.20% | |
| 85 | TAT&T INC | 19,210 | $798.0M | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 3,503 | $758.0M | 0.19% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 14,857 | $711.0M | 0.18% | |
| 88 | WFCWELLS FARGO & CO NEW | 12,713 | $708.0M | 0.17% | |
| 89 | ABBVABBVIE INC | 10,737 | $700.0M | 0.17% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,790 | $676.0M | 0.17% | |
| 91 | MMM3M CO | 3,336 | $638.0M | 0.16% | |
| 92 | VCRVANGUARD WORLD FDS | 4,586 | $635.0M | 0.16% | |
| 93 | GMOMCAMBRIA ETF TR | 25,672 | $629.0M | 0.16% | |
| 94 | PGPROCTER AND GAMBLE CO | 6,835 | $614.0M | 0.15% | |
| 95 | VIGVANGUARD SPECIALIZED PORTFOL | 6,807 | $612.0M | 0.15% | |
| 96 | XLUSELECT SECTOR SPDR TR | 11,636 | $597.0M | 0.15% | |
| 97 | AMLPUSDALPS ETF TR | 46,734 | $594.0M | 0.15% | |
| 98 | MCDMCDONALDS CORP | 4,570 | $592.0M | 0.15% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 5,736 | $589.0M | 0.15% | |
| 100 | —POWERSHARES ETF TR II | 13,262 | $576.0M | 0.14% |
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