Evanson Asset Management, LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$434.4B
Holdings
225
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 426,053 | $64.3B | 14.81% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,406,185 | $44.6B | 10.27% | |
| 3 | VTIVANGUARD INDEX FDS | 186,228 | $23.2B | 5.33% | |
| 4 | AAPLAPPLE INC | 158,166 | $22.8B | 5.24% | |
| 5 | DHSWISDOMTREE TR | 183,969 | $12.6B | 2.89% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 154,219 | $10.4B | 2.40% | |
| 7 | DTHWISDOMTREE TR | 220,907 | $9.2B | 2.12% | |
| 8 | CEFCENTRAL FD CDA LTD | 691,503 | $8.5B | 1.96% | |
| 9 | IJSISHARES TR | 56,512 | $7.9B | 1.82% | |
| 10 | ALRMALARM COM HLDGS INC | 199,500 | $7.5B | 1.73% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD | 1,097,861 | $7.4B | 1.70% | |
| 12 | DESWISDOMTREE TR | 82,460 | $6.6B | 1.53% | |
| 13 | GOOGALPHABET INC | 7,099 | $6.5B | 1.48% | |
| 14 | DLSWISDOMTREE TR | 92,651 | $6.4B | 1.48% | |
| 15 | GOOGLALPHABET INC | 6,653 | $6.2B | 1.42% | |
| 16 | —ABERDEEN ASIA PACIFIC INCOM | 1,218,426 | $6.1B | 1.40% | |
| 17 | SPYSPDR S&P 500 ETF TR | 24,216 | $5.9B | 1.35% | |
| 18 | VNQVANGUARD INDEX FDS | 66,142 | $5.5B | 1.27% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,312 | $5.5B | 1.26% | |
| 20 | JNJJOHNSON & JOHNSON | 32,243 | $4.3B | 0.98% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 50,314 | $3.9B | 0.91% | |
| 22 | CSCOCISCO SYS INC | 122,994 | $3.9B | 0.89% | |
| 23 | DEMWISDOMTREE TR | 91,141 | $3.7B | 0.86% | |
| 24 | IDV*ISHARES TR | 108,820 | $3.6B | 0.82% | |
| 25 | —ONEOK PARTNERS LP | 66,150 | $3.4B | 0.78% | |
| 26 | XOMEXXON MOBIL CORP | 40,484 | $3.3B | 0.75% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 75,482 | $3.1B | 0.71% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 109,381 | $3.0B | 0.68% | |
| 29 | IAUUSDISHARES GOLD TRUST | 246,850 | $2.9B | 0.68% | |
| 30 | AQLTISHARES TR | 31,006 | $2.9B | 0.66% | |
| 31 | IVVISHARES TR | 11,661 | $2.8B | 0.65% | |
| 32 | BSVVANGUARD BD INDEX FD INC | 31,545 | $2.5B | 0.58% | |
| 33 | VBVANGUARD INDEX FDS | 18,460 | $2.5B | 0.58% | |
| 34 | IWDISHARES TR | 19,592 | $2.3B | 0.53% | |
| 35 | VPLVANGUARD INTL EQUITY INDEX F | 32,579 | $2.1B | 0.49% | |
| 36 | VTVVANGUARD INDEX FDS | 21,732 | $2.1B | 0.48% | |
| 37 | VUGVANGUARD INDEX FDS | 16,362 | $2.1B | 0.48% | |
| 38 | —CURRENCYSHARES AUSTRALIAN DL | 26,200 | $2.0B | 0.46% | |
| 39 | IWFISHARES TR | 16,883 | $2.0B | 0.46% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 36,408 | $2.0B | 0.46% | |
| 41 | DOLWISDOMTREE TR | 42,056 | $2.0B | 0.46% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 48,019 | $2.0B | 0.46% | |
| 43 | BNDVANGUARD BD INDEX FD INC | 24,029 | $2.0B | 0.45% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 24,516 | $2.0B | 0.45% | |
| 45 | EFAISHARES TR | 28,304 | $1.8B | 0.42% | |
| 46 | DGSWISDOMTREE TR | 38,636 | $1.8B | 0.41% | |
| 47 | AQLTISHARES TR | 27,794 | $1.7B | 0.39% | |
| 48 | IWMISHARES TR | 11,515 | $1.6B | 0.37% | |
| 49 | MOALTRIA GROUP INC | 21,481 | $1.6B | 0.37% | |
| 50 | IDUISHARES TR | 12,074 | $1.6B | 0.36% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 13,210 | $1.6B | 0.36% | |
| 52 | SCZISHARES TR | 26,234 | $1.5B | 0.35% | |
| 53 | VVVANGUARD INDEX FDS | 13,654 | $1.5B | 0.35% | |
| 54 | VBRVANGUARD INDEX FDS | 11,960 | $1.5B | 0.34% | |
| 55 | TIPISHARES TR | 12,718 | $1.4B | 0.33% | |
| 56 | MSFTMICROSOFT CORP | 20,202 | $1.4B | 0.32% | |
| 57 | TSLATESLA INC | 3,838 | $1.4B | 0.32% | |
| 58 | WTWWILLIS TOWERS WATSON PUB LTD | 9,431 | $1.4B | 0.32% | |
| 59 | IWNISHARES TR | 10,879 | $1.3B | 0.30% | |
| 60 | WYWEYERHAEUSER CO | 38,083 | $1.3B | 0.29% | |
| 61 | IWBISHARES TR | 9,243 | $1.3B | 0.29% | |
| 62 | KMIKINDER MORGAN INC DEL | 63,968 | $1.2B | 0.28% | |
| 63 | IWCISHARES TR | 13,671 | $1.2B | 0.28% | |
| 64 | AMZNAMAZON COM INC | 1,219 | $1.2B | 0.27% | |
| 65 | —CURRENCYSHARES CDN DLR TR | 15,159 | $1.2B | 0.27% | |
| 66 | LAZLAZARD LTD | 23,117 | $1.1B | 0.25% | |
| 67 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.1B | 0.25% | |
| 68 | VOOVANGUARD INDEX FDS | 4,608 | $1.0B | 0.24% | |
| 69 | SCHESCHWAB STRATEGIC TR | 40,106 | $997.0M | 0.23% | |
| 70 | CVXCHEVRON CORP NEW | 9,513 | $992.0M | 0.23% | |
| 71 | ETENERGY TRANSFER EQUITY L P | 54,606 | $981.0M | 0.23% | |
| 72 | IYY*ISHARES TR | 7,979 | $968.0M | 0.22% | |
| 73 | EFVISHARES TR | 18,490 | $956.0M | 0.22% | |
| 74 | XYZSQUARE INC | 40,500 | $950.0M | 0.22% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 20,660 | $932.0M | 0.21% | |
| 76 | ICFISHARES TR | 9,028 | $913.0M | 0.21% | |
| 77 | GSGISHARES S&P GSCI COMMODITY I | 62,002 | $869.0M | 0.20% | |
| 78 | EEMISHARES TR | 20,816 | $862.0M | 0.20% | |
| 79 | —CURRENCYSHARES SWISS FRANC T | 8,523 | $844.0M | 0.19% | |
| 80 | ISHGISHARES TR | 10,204 | $837.0M | 0.19% | |
| 81 | SLBSCHLUMBERGER LTD | 12,661 | $834.0M | 0.19% | |
| 82 | CLCOLGATE PALMOLIVE CO | 11,204 | $831.0M | 0.19% | |
| 83 | VFHVANGUARD WORLD FDS | 13,104 | $820.0M | 0.19% | |
| 84 | GEGENERAL ELECTRIC CO | 30,292 | $818.0M | 0.19% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 15,661 | $784.0M | 0.18% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 5,059 | $778.0M | 0.18% | |
| 87 | AALAMERICAN AIRLS GROUP INC | 15,458 | $778.0M | 0.18% | |
| 88 | ABBVABBVIE INC | 10,637 | $771.0M | 0.18% | |
| 89 | WFCWELLS FARGO CO NEW | 12,771 | $708.0M | 0.16% | |
| 90 | MCDMCDONALDS CORP | 4,560 | $698.0M | 0.16% | |
| 91 | MMM3M CO | 3,336 | $695.0M | 0.16% | |
| 92 | TAT&T INC | 17,775 | $671.0M | 0.15% | |
| 93 | GMOMCAMBRIA ETF TR | 25,735 | $642.0M | 0.15% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 5,746 | $621.0M | 0.14% | |
| 95 | MUBISHARES TR | 5,630 | $620.0M | 0.14% | |
| 96 | VCRVANGUARD WORLD FDS | 4,334 | $615.0M | 0.14% | |
| 97 | XLUSELECT SECTOR SPDR TR | 11,659 | $606.0M | 0.14% | |
| 98 | STTSTATE STR CORP | 6,674 | $599.0M | 0.14% | |
| 99 | —POWERSHARES ETF TR II | 13,291 | $595.0M | 0.14% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,290 | $591.0M | 0.14% |
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