Evanson Asset Management, LLC Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$486.0B
Holdings
254
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $655.0M | 0.13% | |
| 102 | ABTABBOTT LABS | 10,905 | $653.0M | 0.13% | |
| 103 | WMTWALMART INC | 7,052 | $627.0M | 0.13% | |
| 104 | —POWERSHARES ETF TR II | 13,298 | $625.0M | 0.13% | |
| 105 | PGPROCTER AND GAMBLE CO | 7,812 | $619.0M | 0.13% | |
| 106 | SYLDCAMBRIA ETF TR | 16,393 | $618.0M | 0.13% | |
| 107 | MUBISHARES TR | 5,631 | $613.0M | 0.13% | |
| 108 | —NATIONAL COMM CORP | 13,862 | $604.0M | 0.12% | |
| 109 | VIGVANGUARD GROUP | 5,942 | $600.0M | 0.12% | |
| 110 | XLISELECT SECTOR SPDR TR | 8,053 | $598.0M | 0.12% | |
| 111 | STTSTATE STR CORP | 5,965 | $595.0M | 0.12% | |
| 112 | —RYDEX ETF TRUST | 9,160 | $592.0M | 0.12% | |
| 113 | AALAMERICAN AIRLS GROUP INC | 11,281 | $586.0M | 0.12% | |
| 114 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,936 | $580.0M | 0.12% | |
| 115 | PFEPFIZER INC | 16,164 | $574.0M | 0.12% | |
| 116 | —TELARIA INC | 152,748 | $574.0M | 0.12% | |
| 117 | BRKRBRUKER CORP | 19,026 | $569.0M | 0.12% | |
| 118 | IGSBISHARES TR | 5,423 | $563.0M | 0.12% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,646 | $562.0M | 0.12% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 11,662 | $558.0M | 0.11% | |
| 121 | BONDPIMCO ETF TR | 5,225 | $545.0M | 0.11% | |
| 122 | —POWERSHARES ETF TRUST | 18,255 | $545.0M | 0.11% | |
| 123 | VXUSVANGUARD STAR FD | 9,586 | $542.0M | 0.11% | |
| 124 | EUFNISHARES TR | 22,480 | $519.0M | 0.11% | |
| 125 | XLUSELECT SECTOR SPDR TR | 10,208 | $516.0M | 0.11% | |
| 126 | EFAVISHARES TR | 6,977 | $514.0M | 0.11% | |
| 127 | SD2SANDY SPRING BANCORP INC | 13,166 | $510.0M | 0.10% | |
| 128 | CWISPDR INDEX SHS FDS | 13,061 | $507.0M | 0.10% | |
| 129 | HALHALLIBURTON CO | 10,763 | $505.0M | 0.10% | |
| 130 | IJRISHARES TR | 6,474 | $499.0M | 0.10% | |
| 131 | XLFISELECT SECTOR SPDR TR | 9,330 | $491.0M | 0.10% | |
| 132 | IJKISHARES TR | 2,239 | $489.0M | 0.10% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 3,165 | $486.0M | 0.10% | |
| 134 | AIVLWISDOMTREE TR | 5,710 | $483.0M | 0.10% | |
| 135 | IEMGISHARES INC | 8,207 | $479.0M | 0.10% | |
| 136 | BIVVANGUARD BD INDEX FD INC | 5,852 | $478.0M | 0.10% | |
| 137 | AMLPUSDALPS ETF TR | 50,446 | $473.0M | 0.10% | |
| 138 | SLVISHARES SILVER TRUST | 30,176 | $465.0M | 0.10% | |
| 139 | —POWERSHARES QQQ TRUST | 2,905 | $465.0M | 0.10% | |
| 140 | —CURRENCYSHARES CDN DLR TR | 6,001 | $459.0M | 0.09% | |
| 141 | IEURISHARES TR | 9,226 | $458.0M | 0.09% | |
| 142 | VTIPVANGUARD MALVERN FDS | 9,247 | $452.0M | 0.09% | |
| 143 | IGIBISHARES TR | 4,194 | $450.0M | 0.09% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 7,121 | $449.0M | 0.09% | |
| 145 | CATCATERPILLAR INC DEL | 3,024 | $446.0M | 0.09% | |
| 146 | —CLAYMORE EXCHANGE TRD FD TR | 18,003 | $444.0M | 0.09% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 3,533 | $444.0M | 0.09% | |
| 148 | IJJISHARES TR | 2,861 | $442.0M | 0.09% | |
| 149 | MAMASTERCARD INCORPORATED | 2,399 | $420.0M | 0.09% | |
| 150 | SHYISHARES TR | 4,979 | $416.0M | 0.09% | |
| 151 | IPACISHARES TR | 6,938 | $415.0M | 0.09% | |
| 152 | VBKVANGUARD INDEX FDS | 2,509 | $411.0M | 0.08% | |
| 153 | AGGISHARES TR | 3,731 | $400.0M | 0.08% | |
| 154 | EFGISHARES TR | 4,982 | $400.0M | 0.08% | |
| 155 | KOCOCA COLA CO | 9,063 | $394.0M | 0.08% | |
| 156 | GEGENERAL ELECTRIC CO | 29,256 | $394.0M | 0.08% | |
| 157 | JXIISHARES TR | 7,923 | $389.0M | 0.08% | |
| 158 | ITWILLINOIS TOOL WKS INC | 2,475 | $388.0M | 0.08% | |
| 159 | IBBISHARES TR | 3,627 | $387.0M | 0.08% | |
| 160 | VNQIVANGUARD INTL EQUITY INDEX F | 6,311 | $384.0M | 0.08% | |
| 161 | VDEVANGUARD WORLD FDS | 4,146 | $383.0M | 0.08% | |
| 162 | AQLTISHARES TR | 2,422 | $382.0M | 0.08% | |
| 163 | GWXSPDR INDEX SHS FDS | 10,678 | $378.0M | 0.08% | |
| 164 | MRKMERCK & CO INC | 6,922 | $377.0M | 0.08% | |
| 165 | MDLZMONDELEZ INTL INC | 8,935 | $373.0M | 0.08% | |
| 166 | SBUXSTARBUCKS CORP | 6,330 | $366.0M | 0.08% | |
| 167 | IWVISHARES TR | 2,337 | $365.0M | 0.08% | |
| 168 | FFORD MTR CO DEL | 32,189 | $357.0M | 0.07% | |
| 169 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $355.0M | 0.07% | |
| 170 | —AETNA INC NEW | 2,075 | $351.0M | 0.07% | |
| 171 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,725 | $350.0M | 0.07% | |
| 172 | —POWERSHARES DB CMDTY IDX TRA | 20,404 | $346.0M | 0.07% | |
| 173 | ORCLORACLE CORP | 7,546 | $345.0M | 0.07% | |
| 174 | PKWUSDPOWERSHARES ETF TRUST | 6,009 | $342.0M | 0.07% | |
| 175 | IVEISHARES TR | 3,075 | $336.0M | 0.07% | |
| 176 | AXPAMERICAN EXPRESS CO | 3,586 | $335.0M | 0.07% | |
| 177 | DEWWISDOMTREE TR | 7,175 | $334.0M | 0.07% | |
| 178 | DISDISNEY WALT CO | 3,224 | $324.0M | 0.07% | |
| 179 | IXP*ISHARES TR | 5,645 | $324.0M | 0.07% | |
| 180 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $318.0M | 0.07% | |
| 181 | VOVANGUARD INDEX FDS | 2,057 | $317.0M | 0.07% | |
| 182 | BAC 7.25 PERP LBANK AMER CORP | 245 | $316.0M | 0.07% | |
| 183 | VOEVANGUARD INDEX FDS | 2,865 | $313.0M | 0.06% | |
| 184 | CBSHCOMMERCE BANCSHARES INC | 5,192 | $311.0M | 0.06% | |
| 185 | SCHASCHWAB STRATEGIC TR | 4,491 | $310.0M | 0.06% | |
| 186 | IEUSISHARES TR | 5,320 | $308.0M | 0.06% | |
| 187 | IATISHARES TR | 6,100 | $307.0M | 0.06% | |
| 188 | IYFISHARES TR | 2,600 | $306.0M | 0.06% | |
| 189 | LQDISHARES TR | 2,578 | $303.0M | 0.06% | |
| 190 | ARCCARES CAP CORP | 18,880 | $300.0M | 0.06% | |
| 191 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $293.0M | 0.06% | |
| 192 | STPZPIMCO ETF TR | 5,593 | $291.0M | 0.06% | |
| 193 | BACBANK AMER CORP | 9,692 | $291.0M | 0.06% | |
| 194 | CR1USDCRANE CO | 3,130 | $290.0M | 0.06% | |
| 195 | LUVSOUTHWEST AIRLS CO | 5,065 | $290.0M | 0.06% | |
| 196 | AMGNAMGEN INC | 1,684 | $287.0M | 0.06% | |
| 197 | USBUS BANCORP DEL | 5,615 | $284.0M | 0.06% | |
| 198 | GBDCGOLUB CAP BDC INC | 15,845 | $283.0M | 0.06% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $281.0M | 0.06% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,262 | $279.0M | 0.06% |