Evanson Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$467.7B
Holdings
234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,790 | $625.0M | 0.13% | |
| 102 | MUBISHARES TR | 5,630 | $624.0M | 0.13% | |
| 103 | VCRVANGUARD WORLD FDS | 4,334 | $621.0M | 0.13% | |
| 104 | XLUSELECT SECTOR SPDR TR | 11,682 | $620.0M | 0.13% | |
| 105 | —POWERSHARES ETF TR II | 13,293 | $609.0M | 0.13% | |
| 106 | GEGENERAL ELECTRIC CO | 25,052 | $606.0M | 0.13% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 11,909 | $600.0M | 0.13% | |
| 108 | IJKISHARES TR | 2,963 | $600.0M | 0.13% | |
| 109 | SYLDCAMBRIA ETF TR | 16,393 | $582.0M | 0.12% | |
| 110 | STTSTATE STR CORP | 6,024 | $576.0M | 0.12% | |
| 111 | ABTABBOTT LABS | 10,794 | $576.0M | 0.12% | |
| 112 | XLISELECT SECTOR SPDR TR | 8,053 | $572.0M | 0.12% | |
| 113 | JPMJPMORGAN CHASE & CO | 5,975 | $571.0M | 0.12% | |
| 114 | IGSBISHARES TR | 5,395 | $568.0M | 0.12% | |
| 115 | PFEPFIZER INC | 15,918 | $568.0M | 0.12% | |
| 116 | BRKRBRUKER CORP | 19,026 | $566.0M | 0.12% | |
| 117 | VIGVANGUARD SPECIALIZED PORTFOL | 5,955 | $564.0M | 0.12% | |
| 118 | —RYDEX ETF TRUST | 9,143 | $562.0M | 0.12% | |
| 119 | BONDPIMCO ETF TR | 5,160 | $551.0M | 0.12% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,642 | $536.0M | 0.11% | |
| 121 | EFAVISHARES TR | 7,450 | $529.0M | 0.11% | |
| 122 | —POWERSHARES ETF TRUST | 18,255 | $526.0M | 0.11% | |
| 123 | SCHXSCHWAB STRATEGIC TR | 8,434 | $506.0M | 0.11% | |
| 124 | XLFISELECT SECTOR SPDR TR | 9,330 | $504.0M | 0.11% | |
| 125 | CWISPDR INDEX SHS FDS | 12,916 | $489.0M | 0.10% | |
| 126 | AIVLWISDOMTREE TR | 5,710 | $481.0M | 0.10% | |
| 127 | EFGISHARES TR | 6,061 | $469.0M | 0.10% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 9,778 | $464.0M | 0.10% | |
| 129 | IGIBISHARES TR | 4,194 | $462.0M | 0.10% | |
| 130 | IJRISHARES TR | 6,168 | $458.0M | 0.10% | |
| 131 | VBKVANGUARD INDEX FDS | 2,961 | $452.0M | 0.10% | |
| 132 | VTIPVANGUARD MALVERN FDS | 9,084 | $449.0M | 0.10% | |
| 133 | HALHALLIBURTON CO | 9,755 | $449.0M | 0.10% | |
| 134 | LQDISHARES TR | 3,611 | $438.0M | 0.09% | |
| 135 | IJJISHARES TR | 2,861 | $437.0M | 0.09% | |
| 136 | MRKMERCK & CO INC | 6,627 | $424.0M | 0.09% | |
| 137 | SHYISHARES TR | 4,974 | $420.0M | 0.09% | |
| 138 | IBBISHARES TR | 1,243 | $415.0M | 0.09% | |
| 139 | AGGISHARES TR | 3,755 | $412.0M | 0.09% | |
| 140 | SLVISHARES SILVER TRUST | 26,008 | $409.0M | 0.09% | |
| 141 | KOCOCA COLA CO | 9,025 | $406.0M | 0.09% | |
| 142 | JXIISHARES TR | 7,884 | $400.0M | 0.09% | |
| 143 | UTXZUNITED TECHNOLOGIES CORP | 3,411 | $396.0M | 0.08% | |
| 144 | IPACISHARES TR | 6,938 | $392.0M | 0.08% | |
| 145 | IVEISHARES TR | 3,574 | $386.0M | 0.08% | |
| 146 | IEURISHARES TR | 7,726 | $384.0M | 0.08% | |
| 147 | —POWERSHARES QQQ TRUST | 2,590 | $377.0M | 0.08% | |
| 148 | VNQIVANGUARD INTL EQUITY INDEX F | 6,248 | $371.0M | 0.08% | |
| 149 | IEMGISHARES INC | 6,807 | $368.0M | 0.08% | |
| 150 | ITWILLINOIS TOOL WKS INC | 2,475 | $366.0M | 0.08% | |
| 151 | IWOISHARES TR | 2,045 | $366.0M | 0.08% | |
| 152 | ORCLORACLE CORP | 7,537 | $364.0M | 0.08% | |
| 153 | VDEVANGUARD WORLD FDS | 3,840 | $359.0M | 0.08% | |
| 154 | AQLTISHARES TR | 2,422 | $358.0M | 0.08% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 3,986 | $351.0M | 0.08% | |
| 156 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $350.0M | 0.07% | |
| 157 | PFFISHARES TR | 8,975 | $348.0M | 0.07% | |
| 158 | SBUXSTARBUCKS CORP | 6,414 | $344.0M | 0.07% | |
| 159 | PKWUSDPOWERSHARES ETF TRUST | 6,009 | $334.0M | 0.07% | |
| 160 | DEWWISDOMTREE TR | 7,032 | $331.0M | 0.07% | |
| 161 | AXPAMERICAN EXPRESS CO | 3,622 | $328.0M | 0.07% | |
| 162 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $327.0M | 0.07% | |
| 163 | BIVVANGUARD BD INDEX FD INC | 3,802 | $322.0M | 0.07% | |
| 164 | —WMIH CORP | 339,408 | $322.0M | 0.07% | |
| 165 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $321.0M | 0.07% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 6,492 | $321.0M | 0.07% | |
| 167 | BAC 7.25 PERP LBANK AMER CORP | 245 | $319.0M | 0.07% | |
| 168 | —POWERSHARES DB CMDTY IDX TRA | 20,470 | $315.0M | 0.07% | |
| 169 | MAMASTERCARD INCORPORATED | 2,222 | $314.0M | 0.07% | |
| 170 | LUVSOUTHWEST AIRLS CO | 5,566 | $312.0M | 0.07% | |
| 171 | MDLZMONDELEZ INTL INC | 7,585 | $308.0M | 0.07% | |
| 172 | RWOSPDR INDEX SHS FDS | 6,431 | $307.0M | 0.07% | |
| 173 | VOVANGUARD INDEX FDS | 2,051 | $302.0M | 0.06% | |
| 174 | —AETNA INC NEW | 1,901 | $302.0M | 0.06% | |
| 175 | VOEVANGUARD INDEX FDS | 2,856 | $302.0M | 0.06% | |
| 176 | SCHASCHWAB STRATEGIC TR | 4,467 | $301.0M | 0.06% | |
| 177 | —DOWDUPONT INC | 4,354 | $301.0M | 0.06% | |
| 178 | ARCCARES CAP CORP | 18,297 | $300.0M | 0.06% | |
| 179 | AMJEURJPMORGAN CHASE & CO | 10,510 | $297.0M | 0.06% | |
| 180 | —CLAYMORE EXCHANGE TRD FD TR | 11,679 | $295.0M | 0.06% | |
| 181 | STPZPIMCO ETF TR | 5,589 | $292.0M | 0.06% | |
| 182 | GBDCGOLUB CAP BDC INC | 15,515 | $292.0M | 0.06% | |
| 183 | CBSHCOMMERCE BANCSHARES INC | 4,946 | $286.0M | 0.06% | |
| 184 | CATCATERPILLAR INC DEL | 2,274 | $284.0M | 0.06% | |
| 185 | —POWERSHARES ETF TR II | 18,752 | $282.0M | 0.06% | |
| 186 | PGFPOWERSHARES ETF TRUST | 14,750 | $280.0M | 0.06% | |
| 187 | AMGNAMGEN INC | 1,487 | $278.0M | 0.06% | |
| 188 | BACBANK AMER CORP | 10,830 | $274.0M | 0.06% | |
| 189 | —PORTOLA PHARMACEUTICALS INC | 5,000 | $270.0M | 0.06% | |
| 190 | GWXSPDR INDEX SHS FDS | 7,632 | $267.0M | 0.06% | |
| 191 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $263.0M | 0.06% | |
| 192 | DONWISDOMTREE TR | 2,538 | $254.0M | 0.05% | |
| 193 | DISDISNEY WALT CO | 2,556 | $252.0M | 0.05% | |
| 194 | ADXADAMS DIVERSIFIED EQUITY FD | 16,476 | $251.0M | 0.05% | |
| 195 | —POWERSHARES DB G10 CURCY HAR | 10,500 | $251.0M | 0.05% | |
| 196 | CR1USDCRANE CO | 3,130 | $250.0M | 0.05% | |
| 197 | —POWERSHARES ETF TRUST | 2,706 | $246.0M | 0.05% | |
| 198 | ALSALLSTATE CORP | 2,649 | $243.0M | 0.05% | |
| 199 | GDGENERAL DYNAMICS CORP | 1,169 | $240.0M | 0.05% | |
| 200 | XLESELECT SECTOR SPDR TR | 3,507 | $240.0M | 0.05% |