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 |
|---|---|---|---|---|---|
| 101 | AMLPUSDALPS ETF TR | 47,812 | $572.0M | 0.13% | |
| 102 | IGSBISHARES TR | 5,382 | $567.0M | 0.13% | |
| 103 | PGPROCTER AND GAMBLE CO | 6,463 | $563.0M | 0.13% | |
| 104 | SYLDCAMBRIA ETF TR | 16,393 | $561.0M | 0.13% | |
| 105 | VIGVANGUARD SPECIALIZED PORTFOL | 5,947 | $551.0M | 0.13% | |
| 106 | BRKRBRUKER CORP | 19,026 | $549.0M | 0.13% | |
| 107 | JPMJPMORGAN CHASE & CO | 5,871 | $537.0M | 0.12% | |
| 108 | ABTABBOTT LABS | 10,994 | $534.0M | 0.12% | |
| 109 | PFEPFIZER INC | 15,869 | $533.0M | 0.12% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,641 | $521.0M | 0.12% | |
| 111 | XLISELECT SECTOR SPDR TR | 7,605 | $518.0M | 0.12% | |
| 112 | EFAVISHARES TR | 7,450 | $516.0M | 0.12% | |
| 113 | IJKISHARES TR | 2,613 | $514.0M | 0.12% | |
| 114 | XLFISELECT SECTOR SPDR TR | 9,330 | $513.0M | 0.12% | |
| 115 | UNPUNION PAC CORP | 4,702 | $512.0M | 0.12% | |
| 116 | INTCINTEL CORP | 15,172 | $511.0M | 0.12% | |
| 117 | —POWERSHARES ETF TRUST | 18,255 | $510.0M | 0.12% | |
| 118 | BABOEING CO | 2,496 | $494.0M | 0.11% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 8,431 | $487.0M | 0.11% | |
| 120 | AIVLWISDOMTREE TR | 5,710 | $470.0M | 0.11% | |
| 121 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $470.0M | 0.11% | |
| 122 | CWISPDR INDEX SHS FDS | 12,916 | $461.0M | 0.11% | |
| 123 | IGIBISHARES TR | 4,194 | $460.0M | 0.11% | |
| 124 | IJHISHARES TR | 2,601 | $452.0M | 0.10% | |
| 125 | VNQIVANGUARD INTL EQUITY INDEX F | 8,043 | $452.0M | 0.10% | |
| 126 | EFGISHARES TR | 6,061 | $448.0M | 0.10% | |
| 127 | VTIPVANGUARD MALVERN FDS | 9,084 | $447.0M | 0.10% | |
| 128 | HALHALLIBURTON CO | 10,001 | $427.0M | 0.10% | |
| 129 | —RYDEX ETF TRUST | 7,149 | $426.0M | 0.10% | |
| 130 | IJJISHARES TR | 2,861 | $425.0M | 0.10% | |
| 131 | —WMIH CORP | 339,408 | $424.0M | 0.10% | |
| 132 | IEURISHARES TR | 9,038 | $424.0M | 0.10% | |
| 133 | SHYISHARES TR | 4,966 | $420.0M | 0.10% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 3,402 | $415.0M | 0.10% | |
| 135 | AMJEURJPMORGAN CHASE & CO | 13,952 | $414.0M | 0.10% | |
| 136 | AGGISHARES TR | 3,765 | $412.0M | 0.09% | |
| 137 | SLVISHARES SILVER TRUST | 26,008 | $409.0M | 0.09% | |
| 138 | MRKMERCK & CO INC | 6,237 | $400.0M | 0.09% | |
| 139 | SCHHSCHWAB STRATEGIC TR | 9,602 | $396.0M | 0.09% | |
| 140 | JXIISHARES TR | 7,884 | $387.0M | 0.09% | |
| 141 | KOCOCA COLA CO | 8,555 | $384.0M | 0.09% | |
| 142 | SBUXSTARBUCKS CORP | 6,514 | $380.0M | 0.09% | |
| 143 | IPACISHARES TR | 6,938 | $376.0M | 0.09% | |
| 144 | VDEVANGUARD WORLD FDS | 4,133 | $366.0M | 0.08% | |
| 145 | IWVISHARES TR | 2,525 | $364.0M | 0.08% | |
| 146 | AQLTISHARES TR | 2,422 | $360.0M | 0.08% | |
| 147 | ITWILLINOIS TOOL WKS INC | 2,475 | $355.0M | 0.08% | |
| 148 | IBBISHARES TR | 1,134 | $352.0M | 0.08% | |
| 149 | LUVSOUTHWEST AIRLS CO | 5,566 | $346.0M | 0.08% | |
| 150 | IWOISHARES TR | 2,045 | $345.0M | 0.08% | |
| 151 | IEMGISHARES INC | 6,807 | $341.0M | 0.08% | |
| 152 | MDLZMONDELEZ INTL INC | 7,798 | $337.0M | 0.08% | |
| 153 | ORCLORACLE CORP | 6,612 | $332.0M | 0.08% | |
| 154 | LQDISHARES TR | 2,734 | $329.0M | 0.08% | |
| 155 | PFFISHARES TR | 8,342 | $327.0M | 0.08% | |
| 156 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $327.0M | 0.08% | |
| 157 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $326.0M | 0.08% | |
| 158 | PKWUSDPOWERSHARES ETF TRUST | 6,009 | $323.0M | 0.07% | |
| 159 | GWXSPDR INDEX SHS FDS | 9,619 | $321.0M | 0.07% | |
| 160 | DEWWISDOMTREE TR | 6,959 | $315.0M | 0.07% | |
| 161 | VBKVANGUARD INDEX FDS | 2,158 | $314.0M | 0.07% | |
| 162 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $312.0M | 0.07% | |
| 163 | BIVVANGUARD BD INDEX FD INC | 3,664 | $310.0M | 0.07% | |
| 164 | BAC 7.25 PERP LBANK AMER CORP | 245 | $309.0M | 0.07% | |
| 165 | AXPAMERICAN EXPRESS CO | 3,622 | $305.0M | 0.07% | |
| 166 | ARCCARES CAP CORP | 18,297 | $300.0M | 0.07% | |
| 167 | GBDCGOLUB CAP BDC INC | 15,515 | $297.0M | 0.07% | |
| 168 | —POWERSHARES DB CMDTY IDX TRA | 20,470 | $296.0M | 0.07% | |
| 169 | —POWERSHARES QQQ TRUST | 2,128 | $293.0M | 0.07% | |
| 170 | VOEVANGUARD INDEX FDS | 2,853 | $293.0M | 0.07% | |
| 171 | VOVANGUARD INDEX FDS | 2,051 | $292.0M | 0.07% | |
| 172 | STPZPIMCO ETF TR | 5,588 | $292.0M | 0.07% | |
| 173 | —AETNA INC NEW | 1,901 | $289.0M | 0.07% | |
| 174 | SCHASCHWAB STRATEGIC TR | 4,456 | $285.0M | 0.07% | |
| 175 | PGFPOWERSHARES ETF TRUST | 14,750 | $282.0M | 0.06% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 4,946 | $281.0M | 0.06% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 3,204 | $280.0M | 0.06% | |
| 178 | EVHEVOLENT HEALTH INC | 11,000 | $279.0M | 0.06% | |
| 179 | —POWERSHARES ETF TR II | 18,255 | $276.0M | 0.06% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 6,164 | $275.0M | 0.06% | |
| 181 | —TREMOR VIDEO INC | 110,376 | $275.0M | 0.06% | |
| 182 | MAMASTERCARD INCORPORATED | 2,222 | $270.0M | 0.06% | |
| 183 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $262.0M | 0.06% | |
| 184 | BACBANK AMER CORP | 10,666 | $259.0M | 0.06% | |
| 185 | —POWERSHARES DB G10 CURCY HAR | 10,500 | $256.0M | 0.06% | |
| 186 | AMGNAMGEN INC | 1,475 | $254.0M | 0.06% | |
| 187 | KHCKRAFT HEINZ CO | 2,899 | $248.0M | 0.06% | |
| 188 | CR1USDCRANE CO | 3,130 | $248.0M | 0.06% | |
| 189 | FXIISHARES TR | 6,210 | $247.0M | 0.06% | |
| 190 | RWOSPDR INDEX SHS FDS | 5,115 | $244.0M | 0.06% | |
| 191 | CATCATERPILLAR INC DEL | 2,246 | $241.0M | 0.06% | |
| 192 | WMTWAL-MART STORES INC | 3,186 | $241.0M | 0.06% | |
| 193 | XLESELECT SECTOR SPDR TR | 3,651 | $237.0M | 0.05% | |
| 194 | ADXADAMS DIVERSIFIED EQUITY FD | 16,476 | $235.0M | 0.05% | |
| 195 | ALSALLSTATE CORP | 2,646 | $234.0M | 0.05% | |
| 196 | GDGENERAL DYNAMICS CORP | 1,169 | $232.0M | 0.05% | |
| 197 | —SEASPAN CORP | 32,442 | $232.0M | 0.05% | |
| 198 | —POWERSHARES ETF TRUST | 2,706 | $231.0M | 0.05% | |
| 199 | SCHOSCHWAB STRATEGIC TR | 4,549 | $229.0M | 0.05% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 2,193 | $225.0M | 0.05% |