Evanson Asset Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$493.0B
Holdings
249
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCRVANGUARD WORLD FDS | 4,334 | $676.0M | 0.14% | |
| 102 | IYY*ISHARES TR | 5,014 | $670.0M | 0.14% | |
| 103 | IWOISHARES TR | 3,570 | $667.0M | 0.14% | |
| 104 | BRKRBRUKER CORP | 19,026 | $653.0M | 0.13% | |
| 105 | —POWERSHARES ETF TR II | 13,296 | $635.0M | 0.13% | |
| 106 | XLUSELECT SECTOR SPDR TR | 11,933 | $629.0M | 0.13% | |
| 107 | SYLDCAMBRIA ETF TR | 16,393 | $629.0M | 0.13% | |
| 108 | MUBISHARES TR | 5,630 | $624.0M | 0.13% | |
| 109 | ABTABBOTT LABS | 10,794 | $616.0M | 0.12% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 6,039 | $616.0M | 0.12% | |
| 111 | —TELARIA INC | 152,748 | $616.0M | 0.12% | |
| 112 | WMTWAL-MART STORES INC | 6,186 | $611.0M | 0.12% | |
| 113 | XLISELECT SECTOR SPDR TR | 8,053 | $609.0M | 0.12% | |
| 114 | —RYDEX ETF TRUST | 9,153 | $607.0M | 0.12% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 11,380 | $602.0M | 0.12% | |
| 116 | STTSTATE STR CORP | 6,024 | $588.0M | 0.12% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,644 | $568.0M | 0.12% | |
| 118 | IGSBISHARES TR | 5,413 | $566.0M | 0.11% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 10,778 | $561.0M | 0.11% | |
| 120 | PFEPFIZER INC | 15,456 | $560.0M | 0.11% | |
| 121 | —NATIONAL COMM CORP | 13,862 | $558.0M | 0.11% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,858 | $557.0M | 0.11% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 3,622 | $556.0M | 0.11% | |
| 124 | —POWERSHARES ETF TRUST | 18,255 | $556.0M | 0.11% | |
| 125 | BONDPIMCO ETF TR | 5,194 | $551.0M | 0.11% | |
| 126 | VXUSVANGUARD STAR FD | 9,656 | $549.0M | 0.11% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 8,436 | $538.0M | 0.11% | |
| 128 | XLFISELECT SECTOR SPDR TR | 9,330 | $531.0M | 0.11% | |
| 129 | —WASHINGTONFIRST BANKSHARES I | 15,111 | $518.0M | 0.11% | |
| 130 | GEGENERAL ELECTRIC CO | 29,601 | $517.0M | 0.10% | |
| 131 | AMLPUSDALPS ETF TR | 47,797 | $516.0M | 0.10% | |
| 132 | BIPBROOKFIELD INFRAST PARTNERS | 11,420 | $512.0M | 0.10% | |
| 133 | CWISPDR INDEX SHS FDS | 13,061 | $509.0M | 0.10% | |
| 134 | AIVLWISDOMTREE TR | 5,710 | $505.0M | 0.10% | |
| 135 | SLVISHARES SILVER TRUST | 30,176 | $483.0M | 0.10% | |
| 136 | IJKISHARES TR | 2,239 | $483.0M | 0.10% | |
| 137 | HALHALLIBURTON CO | 9,759 | $477.0M | 0.10% | |
| 138 | IJRISHARES TR | 6,168 | $474.0M | 0.10% | |
| 139 | IEMGISHARES INC | 8,207 | $467.0M | 0.09% | |
| 140 | IEURISHARES TR | 9,226 | $463.0M | 0.09% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 3,608 | $460.0M | 0.09% | |
| 142 | EUFNISHARES TR | 19,680 | $459.0M | 0.09% | |
| 143 | IGIBISHARES TR | 4,194 | $458.0M | 0.09% | |
| 144 | IJJISHARES TR | 2,861 | $458.0M | 0.09% | |
| 145 | —POWERSHARES QQQ TRUST | 2,928 | $456.0M | 0.09% | |
| 146 | —CLAYMORE EXCHANGE TRD FD TR | 17,744 | $443.0M | 0.09% | |
| 147 | VTIPVANGUARD MALVERN FDS | 9,084 | $443.0M | 0.09% | |
| 148 | IXP*ISHARES TR | 7,103 | $430.0M | 0.09% | |
| 149 | KOCOCA COLA CO | 9,328 | $428.0M | 0.09% | |
| 150 | EFGISHARES TR | 5,262 | $425.0M | 0.09% | |
| 151 | SHYISHARES TR | 4,976 | $417.0M | 0.08% | |
| 152 | IPACISHARES TR | 6,938 | $414.0M | 0.08% | |
| 153 | ITWILLINOIS TOOL WKS INC | 2,475 | $413.0M | 0.08% | |
| 154 | AGGISHARES TR | 3,725 | $407.0M | 0.08% | |
| 155 | VBKVANGUARD INDEX FDS | 2,506 | $403.0M | 0.08% | |
| 156 | MRKMERCK & CO INC | 7,059 | $397.0M | 0.08% | |
| 157 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $396.0M | 0.08% | |
| 158 | IBBISHARES TR | 3,702 | $395.0M | 0.08% | |
| 159 | JXIISHARES TR | 7,923 | $392.0M | 0.08% | |
| 160 | MDLZMONDELEZ INTL INC | 9,037 | $387.0M | 0.08% | |
| 161 | VNQIVANGUARD INTL EQUITY INDEX F | 6,311 | $382.0M | 0.08% | |
| 162 | AQLTISHARES TR | 2,422 | $380.0M | 0.08% | |
| 163 | FFORD MTR CO DEL | 30,297 | $378.0M | 0.08% | |
| 164 | VDEVANGUARD WORLD FDS | 3,781 | $374.0M | 0.08% | |
| 165 | —AETNA INC NEW | 2,075 | $374.0M | 0.08% | |
| 166 | GWXSPDR INDEX SHS FDS | 10,502 | $373.0M | 0.08% | |
| 167 | IWVISHARES TR | 2,334 | $369.0M | 0.07% | |
| 168 | LUVSOUTHWEST AIRLS CO | 5,566 | $364.0M | 0.07% | |
| 169 | ORCLORACLE CORP | 7,541 | $357.0M | 0.07% | |
| 170 | AXPAMERICAN EXPRESS CO | 3,586 | $356.0M | 0.07% | |
| 171 | PKWUSDPOWERSHARES ETF TRUST | 6,009 | $355.0M | 0.07% | |
| 172 | IVEISHARES TR | 3,075 | $351.0M | 0.07% | |
| 173 | SBUXSTARBUCKS CORP | 6,029 | $346.0M | 0.07% | |
| 174 | DISDISNEY WALT CO | 3,211 | $345.0M | 0.07% | |
| 175 | DEWWISDOMTREE TR | 7,086 | $344.0M | 0.07% | |
| 176 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $343.0M | 0.07% | |
| 177 | —POWERSHARES DB CMDTY IDX TRA | 20,470 | $340.0M | 0.07% | |
| 178 | MAMASTERCARD INCORPORATED | 2,222 | $336.0M | 0.07% | |
| 179 | BIVVANGUARD BD INDEX FD INC | 3,855 | $323.0M | 0.07% | |
| 180 | BAC 7.25 PERP LBANK AMER CORP | 245 | $323.0M | 0.07% | |
| 181 | VOEVANGUARD INDEX FDS | 2,861 | $319.0M | 0.06% | |
| 182 | AMGNAMGEN INC | 1,832 | $318.0M | 0.06% | |
| 183 | VOVANGUARD INDEX FDS | 2,055 | $318.0M | 0.06% | |
| 184 | CATCATERPILLAR INC DEL | 1,997 | $315.0M | 0.06% | |
| 185 | —DOWDUPONT INC | 4,421 | $315.0M | 0.06% | |
| 186 | LQDISHARES TR | 2,574 | $313.0M | 0.06% | |
| 187 | SCHASCHWAB STRATEGIC TR | 4,477 | $312.0M | 0.06% | |
| 188 | IYFISHARES TR | 2,600 | $311.0M | 0.06% | |
| 189 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $311.0M | 0.06% | |
| 190 | USBUS BANCORP DEL | 5,757 | $308.0M | 0.06% | |
| 191 | IATISHARES TR | 6,100 | $301.0M | 0.06% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 2,519 | $300.0M | 0.06% | |
| 193 | STPZPIMCO ETF TR | 5,593 | $291.0M | 0.06% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 5,192 | $290.0M | 0.06% | |
| 195 | KHCKRAFT HEINZ CO | 3,723 | $290.0M | 0.06% | |
| 196 | ARCCARES CAP CORP | 18,297 | $288.0M | 0.06% | |
| 197 | FDXFEDEX CORP | 1,148 | $286.0M | 0.06% | |
| 198 | GBDCGOLUB CAP BDC INC | 15,515 | $282.0M | 0.06% | |
| 199 | QCOMQUALCOMM INC | 4,401 | $282.0M | 0.06% | |
| 200 | CR1USDCRANE CO | 3,130 | $279.0M | 0.06% |