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 |
|---|---|---|---|---|---|
| 201 | TYGEURTORTOISE ENERGY INFRA CORP | 6,185 | $216.0M | 0.05% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 2,500 | $216.0M | 0.05% | |
| 203 | ALSALLSTATE CORP | 2,643 | $215.0M | 0.05% | |
| 204 | ESNTESSENT GROUP LTD | 5,934 | $215.0M | 0.05% | |
| 205 | SPXCSPX CORP | 8,856 | $215.0M | 0.05% | |
| 206 | SCHBSCHWAB STRATEGIC TR | 3,755 | $214.0M | 0.05% | |
| 207 | GDGENERAL DYNAMICS CORP | 1,132 | $212.0M | 0.05% | |
| 208 | FXIISHARES TR | 5,489 | $211.0M | 0.05% | |
| 209 | CATCATERPILLAR INC DEL | 2,245 | $208.0M | 0.05% | |
| 210 | EOIEATON VANCE ENHANCED EQ INC | 15,370 | $202.0M | 0.05% | |
| 211 | —POWERSHARES ETF TR II | 13,410 | $199.0M | 0.05% | |
| 212 | —TREMOR VIDEO INC | 84,363 | $169.0M | 0.04% | |
| 213 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,360 | $168.0M | 0.04% | |
| 214 | —DOMINION DIAMOND CORP | 12,750 | $161.0M | 0.04% | |
| 215 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $141.0M | 0.03% | |
| 216 | PSLV/USPROTT PHYSICAL SILVER TR | 19,971 | $138.0M | 0.03% | |
| 217 | —KINDRED BIOSCIENCES INC | 16,545 | $117.0M | 0.03% | |
| 218 | —COVISINT CORP | 53,000 | $109.0M | 0.03% | |
| 219 | MNDOMIND C T I LTD | 37,000 | $90.0M | 0.02% | |
| 220 | —KEMPHARM INC | 17,094 | $84.0M | 0.02% | |
| 221 | HIHOHIGHWAY HLDGS LTD | 21,185 | $83.0M | 0.02% | |
| 222 | SIRIEURSIRIUS XM HLDGS INC | 13,401 | $69.0M | 0.02% | |
| 223 | —CORINDUS VASCULAR ROBOTICS I | 10,000 | $13.0M | 0.00% | |
| 224 | —REXAHN PHARMACEUTICALS INC | 10,000 | $5.0M | 0.00% |
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