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 |
|---|---|---|---|---|---|
| 201 | ESNTESSENT GROUP LTD | 5,934 | $220.0M | 0.05% | |
| 202 | SCHBSCHWAB STRATEGIC TR | 3,755 | $220.0M | 0.05% | |
| 203 | DISDISNEY WALT CO | 2,070 | $220.0M | 0.05% | |
| 204 | —ETFS PLATINUM TR | 2,468 | $218.0M | 0.05% | |
| 205 | BIDSOTHEBYS | 3,930 | $211.0M | 0.05% | |
| 206 | IXCISHARES TR | 6,754 | $210.0M | 0.05% | |
| 207 | VIGIVANGUARD WHITEHALL FDS INC | 3,400 | $210.0M | 0.05% | |
| 208 | IJRISHARES TR | 2,937 | $206.0M | 0.05% | |
| 209 | ENBENBRIDGE INC | 5,092 | $203.0M | 0.05% | |
| 210 | ELDWISDOMTREE TR | 5,299 | $201.0M | 0.05% | |
| 211 | —SPX FLOW INC | 5,428 | $200.0M | 0.05% | |
| 212 | —DOMINION DIAMOND CORP | 12,750 | $160.0M | 0.04% | |
| 213 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $144.0M | 0.03% | |
| 214 | —KINDRED BIOSCIENCES INC | 16,545 | $142.0M | 0.03% | |
| 215 | —COVISINT CORP | 53,000 | $130.0M | 0.03% | |
| 216 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,660 | $130.0M | 0.03% | |
| 217 | PSLV/USPROTT PHYSICAL SILVER TR | 19,971 | $126.0M | 0.03% | |
| 218 | —POWERSHS DB MULTI SECT COMM | 14,575 | $118.0M | 0.03% | |
| 219 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $108.0M | 0.02% | |
| 220 | MNDOMIND C T I LTD | 37,000 | $93.0M | 0.02% | |
| 221 | SIRIEURSIRIUS XM HLDGS INC | 14,206 | $78.0M | 0.02% | |
| 222 | —KEMPHARM INC | 17,094 | $68.0M | 0.02% | |
| 223 | —NEVSUN RES LTD | 12,244 | $30.0M | 0.01% | |
| 224 | —CORINDUS VASCULAR ROBOTICS I | 10,000 | $19.0M | 0.00% | |
| 225 | —EURASIAN MINERALS INC | 10,000 | $9.0M | 0.00% |
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