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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 1,602 | $278.0M | 0.06% | |
| 202 | EEMSISHARES INC | 5,189 | $277.0M | 0.06% | |
| 203 | FDXFEDEX CORP | 1,148 | $276.0M | 0.06% | |
| 204 | UPLDUPLAND SOFTWARE INC | 9,197 | $265.0M | 0.05% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 3,119 | $265.0M | 0.05% | |
| 206 | DONWISDOMTREE TR | 7,717 | $263.0M | 0.05% | |
| 207 | IEIISHARES TR | 2,160 | $261.0M | 0.05% | |
| 208 | PGFPOWERSHARES ETF TRUST | 14,013 | $260.0M | 0.05% | |
| 209 | —DOWDUPONT INC | 4,062 | $259.0M | 0.05% | |
| 210 | —POWERSHARES ETF TRUST | 2,706 | $259.0M | 0.05% | |
| 211 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $258.0M | 0.05% | |
| 212 | ESNTESSENT GROUP LTD | 5,934 | $253.0M | 0.05% | |
| 213 | ILMNILLUMINA INC | 1,057 | $250.0M | 0.05% | |
| 214 | BWXSPDR SERIES TRUST | 8,471 | $250.0M | 0.05% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 2,193 | $249.0M | 0.05% | |
| 216 | APPFAPPFOLIO INC | 6,000 | $245.0M | 0.05% | |
| 217 | QCOMQUALCOMM INC | 4,395 | $244.0M | 0.05% | |
| 218 | ADXADAMS DIVERSIFIED EQUITY FD | 16,476 | $243.0M | 0.05% | |
| 219 | RWOSPDR INDEX SHS FDS | 5,241 | $242.0M | 0.05% | |
| 220 | BLBLACKLINE INC | 6,150 | $241.0M | 0.05% | |
| 221 | SCHBSCHWAB STRATEGIC TR | 3,700 | $236.0M | 0.05% | |
| 222 | ARNCCHFARCONIC INC | 10,169 | $234.0M | 0.05% | |
| 223 | ADBEADOBE SYS INC | 1,084 | $234.0M | 0.05% | |
| 224 | KHCKRAFT HEINZ CO | 3,723 | $232.0M | 0.05% | |
| 225 | ELDWISDOMTREE TR | 5,862 | $230.0M | 0.05% | |
| 226 | IXCISHARES TR | 6,758 | $230.0M | 0.05% | |
| 227 | EMREMERSON ELEC CO | 3,303 | $226.0M | 0.05% | |
| 228 | TDOCTELADOC INC | 5,536 | $223.0M | 0.05% | |
| 229 | BPBP PLC | 5,492 | $223.0M | 0.05% | |
| 230 | PEPPEPSICO INC | 2,031 | $222.0M | 0.05% | |
| 231 | XLESELECT SECTOR SPDR TR | 3,247 | $219.0M | 0.05% | |
| 232 | —ETFS PLATINUM TR | 2,468 | $219.0M | 0.05% | |
| 233 | VIGIVANGUARD WHITEHALL FDS INC | 3,400 | $219.0M | 0.05% | |
| 234 | SCHHSCHWAB STRATEGIC TR | 5,542 | $212.0M | 0.04% | |
| 235 | TPLUSDTEXAS PAC LD TR | 410 | $207.0M | 0.04% | |
| 236 | HONHONEYWELL INTL INC | 1,436 | $207.0M | 0.04% | |
| 237 | FXIISHARES TR | 4,386 | $207.0M | 0.04% | |
| 238 | BIDSOTHEBYS | 3,930 | $202.0M | 0.04% | |
| 239 | —ETFS GOLD TR | 1,564 | $201.0M | 0.04% | |
| 240 | —POWERSHS DB MULTI SECT COMM | 14,575 | $163.0M | 0.03% | |
| 241 | EVHEVOLENT HEALTH INC | 11,000 | $157.0M | 0.03% | |
| 242 | —KINDRED BIOSCIENCES INC | 16,545 | $143.0M | 0.03% | |
| 243 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $135.0M | 0.03% | |
| 244 | —KEMPHARM INC | 17,094 | $135.0M | 0.03% | |
| 245 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,300 | $124.0M | 0.03% | |
| 246 | SIRIEURSIRIUS XM HLDGS INC | 19,576 | $122.0M | 0.03% | |
| 247 | PSLV/USPROTT PHYSICAL SILVER TR | 19,971 | $121.0M | 0.02% | |
| 248 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $90.0M | 0.02% | |
| 249 | MNDOMIND C T I LTD | 37,000 | $82.0M | 0.02% | |
| 250 | AYS1SANDSTORM GOLD LTD | 14,000 | $67.0M | 0.01% | |
| 251 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $50.0M | 0.01% | |
| 252 | —CORINDUS VASCULAR ROBOTICS I | 20,000 | $27.0M | 0.01% | |
| 253 | MNKDMANNKIND CORP | 11,000 | $25.0M | 0.01% | |
| 254 | —RITE AID CORP | 10,156 | $17.0M | 0.00% |
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