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 |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 5,369 | $565.0M | 0.14% | |
| 102 | SYLDCAMBRIA ETF TR | 16,393 | $557.0M | 0.14% | |
| 103 | INTCINTEL CORP | 15,397 | $555.0M | 0.14% | |
| 104 | XLFISELECT SECTOR SPDR TR | 9,854 | $538.0M | 0.13% | |
| 105 | PFEPFIZER INC | 15,442 | $528.0M | 0.13% | |
| 106 | STTSTATE STR CORP | 6,615 | $527.0M | 0.13% | |
| 107 | XLISELECT SECTOR SPDR TR | 8,027 | $522.0M | 0.13% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,640 | $513.0M | 0.13% | |
| 109 | ABTABBOTT LABS | 11,324 | $503.0M | 0.12% | |
| 110 | —POWERSHARES ETF TRUST | 18,255 | $500.0M | 0.12% | |
| 111 | IJKISHARES TR | 2,613 | $499.0M | 0.12% | |
| 112 | UNPUNION PAC CORP | 4,702 | $498.0M | 0.12% | |
| 113 | JPMJPMORGAN CHASE & CO | 5,674 | $498.0M | 0.12% | |
| 114 | —WMIH CORP | 339,420 | $492.0M | 0.12% | |
| 115 | EFAVISHARES TR | 7,319 | $483.0M | 0.12% | |
| 116 | HALHALLIBURTON CO | 9,746 | $480.0M | 0.12% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 8,428 | $474.0M | 0.12% | |
| 118 | AIVLWISDOMTREE TR | 5,710 | $471.0M | 0.12% | |
| 119 | IJHISHARES TR | 2,721 | $466.0M | 0.12% | |
| 120 | IGIBISHARES TR | 4,194 | $457.0M | 0.11% | |
| 121 | SLVISHARES SILVER TRUST | 26,108 | $450.0M | 0.11% | |
| 122 | VTIPVANGUARD MALVERN FDS | 9,084 | $449.0M | 0.11% | |
| 123 | PFFISHARES TR | 11,615 | $449.0M | 0.11% | |
| 124 | EFGISHARES TR | 6,451 | $448.0M | 0.11% | |
| 125 | BRKRBRUKER CORP | 19,026 | $444.0M | 0.11% | |
| 126 | AMJEURJPMORGAN CHASE & CO | 13,760 | $444.0M | 0.11% | |
| 127 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $436.0M | 0.11% | |
| 128 | CWISPDR INDEX SHS FDS | 12,754 | $435.0M | 0.11% | |
| 129 | AXPAMERICAN EXPRESS CO | 5,463 | $432.0M | 0.11% | |
| 130 | VNQIVANGUARD INTL EQUITY INDEX F | 8,043 | $428.0M | 0.11% | |
| 131 | BABOEING CO | 2,417 | $427.0M | 0.11% | |
| 132 | IJJISHARES TR | 2,861 | $425.0M | 0.10% | |
| 133 | —RYDEX ETF TRUST | 7,149 | $421.0M | 0.10% | |
| 134 | SHYISHARES TR | 4,963 | $419.0M | 0.10% | |
| 135 | VDEVANGUARD WORLD FDS | 4,154 | $402.0M | 0.10% | |
| 136 | XLESELECT SECTOR SPDR TR | 5,701 | $399.0M | 0.10% | |
| 137 | XLVSELECT SECTOR SPDR TR | 5,268 | $392.0M | 0.10% | |
| 138 | MRKMERCK & CO INC | 6,167 | $392.0M | 0.10% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 3,377 | $379.0M | 0.09% | |
| 140 | JXIISHARES TR | 7,842 | $378.0M | 0.09% | |
| 141 | KOCOCA COLA CO | 8,410 | $357.0M | 0.09% | |
| 142 | VXUSVANGUARD STAR FD | 7,151 | $355.0M | 0.09% | |
| 143 | IWVISHARES TR | 2,525 | $353.0M | 0.09% | |
| 144 | MDLZMONDELEZ INTL INC | 8,197 | $353.0M | 0.09% | |
| 145 | AGGISHARES TR | 3,211 | $348.0M | 0.09% | |
| 146 | ETENERGY TRANSFER PRTNRS L P | 9,505 | $347.0M | 0.09% | |
| 147 | VPUVANGUARD WORLD FDS | 3,073 | $346.0M | 0.09% | |
| 148 | AQLTISHARES TR | 2,563 | $344.0M | 0.08% | |
| 149 | IBBISHARES TR | 1,134 | $333.0M | 0.08% | |
| 150 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $332.0M | 0.08% | |
| 151 | IWOISHARES TR | 2,045 | $331.0M | 0.08% | |
| 152 | ITWILLINOIS TOOL WKS INC | 2,475 | $328.0M | 0.08% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 6,524 | $318.0M | 0.08% | |
| 154 | PKWUSDPOWERSHARES ETF TRUST | 6,009 | $312.0M | 0.08% | |
| 155 | —POWERSHARES DB CMDTY IDX TRA | 20,470 | $311.0M | 0.08% | |
| 156 | XYZSQUARE INC | 18,000 | $311.0M | 0.08% | |
| 157 | DEWWISDOMTREE TR | 6,917 | $311.0M | 0.08% | |
| 158 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $309.0M | 0.08% | |
| 159 | ORCLORACLE CORP | 6,924 | $309.0M | 0.08% | |
| 160 | BIVVANGUARD BD INDEX FD INC | 3,658 | $306.0M | 0.08% | |
| 161 | VBKVANGUARD INDEX FDS | 2,154 | $303.0M | 0.07% | |
| 162 | GWXSPDR INDEX SHS FDS | 9,619 | $303.0M | 0.07% | |
| 163 | LQDISHARES TR | 2,545 | $300.0M | 0.07% | |
| 164 | LUVSOUTHWEST AIRLS CO | 5,566 | $299.0M | 0.07% | |
| 165 | MCKMCKESSON CORP | 2,007 | $298.0M | 0.07% | |
| 166 | SCHESCHWAB STRATEGIC TR | 12,392 | $297.0M | 0.07% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 7,282 | $297.0M | 0.07% | |
| 168 | STPZPIMCO ETF TR | 5,584 | $295.0M | 0.07% | |
| 169 | BAC 7.25 PERP LBANK AMER CORP | 245 | $293.0M | 0.07% | |
| 170 | —POWERSHARES QQQ TRUST | 2,204 | $292.0M | 0.07% | |
| 171 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $290.0M | 0.07% | |
| 172 | VOEVANGUARD INDEX FDS | 2,849 | $290.0M | 0.07% | |
| 173 | SBUXSTARBUCKS CORP | 4,929 | $288.0M | 0.07% | |
| 174 | SCHASCHWAB STRATEGIC TR | 4,441 | $280.0M | 0.07% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 4,946 | $278.0M | 0.07% | |
| 176 | KHCKRAFT HEINZ CO | 3,066 | $278.0M | 0.07% | |
| 177 | PGFPOWERSHARES ETF TRUST | 14,750 | $275.0M | 0.07% | |
| 178 | —POWERSHARES DB G10 CURCY HAR | 10,875 | $275.0M | 0.07% | |
| 179 | MAMASTERCARD INCORPORATED | 2,301 | $259.0M | 0.06% | |
| 180 | HEHAWAIIAN ELEC INDUSTRIES | 7,680 | $256.0M | 0.06% | |
| 181 | —POWERSHS DB MULTI SECT COMM | 28,562 | $251.0M | 0.06% | |
| 182 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 200 | $248.0M | 0.06% | |
| 183 | CFRCULLEN FROST BANKERS INC | 2,755 | $245.0M | 0.06% | |
| 184 | IXCISHARES TR | 7,368 | $245.0M | 0.06% | |
| 185 | EVHEVOLENT HEALTH INC | 11,000 | $245.0M | 0.06% | |
| 186 | AMGNAMGEN INC | 1,476 | $242.0M | 0.06% | |
| 187 | —AETNA INC NEW | 1,901 | $242.0M | 0.06% | |
| 188 | RWOSPDR INDEX SHS FDS | 5,071 | $239.0M | 0.06% | |
| 189 | BACBANK AMER CORP | 10,081 | $238.0M | 0.06% | |
| 190 | CR1USDCRANE CO | 3,130 | $234.0M | 0.06% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 4,543 | $229.0M | 0.06% | |
| 192 | ADXADAMS DIVERSIFIED EQUITY FD | 16,476 | $227.0M | 0.06% | |
| 193 | —POWERSHARES ETF TRUST | 2,706 | $227.0M | 0.06% | |
| 194 | TWTRUSDTWITTER INC | 15,014 | $224.0M | 0.06% | |
| 195 | —ETFS PLATINUM TR | 2,468 | $224.0M | 0.06% | |
| 196 | DISDISNEY WALT CO | 1,966 | $223.0M | 0.06% | |
| 197 | WMTWAL-MART STORES INC | 3,096 | $223.0M | 0.06% | |
| 198 | ENBENBRIDGE INC | 5,298 | $222.0M | 0.05% | |
| 199 | —SEASPAN CORP | 31,869 | $221.0M | 0.05% | |
| 200 | VWOBVANGUARD WHITEHALL FDS INC | 2,726 | $217.0M | 0.05% |