Evanson Asset Management, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$492.1B
Holdings
237
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 3,700 | $260.0M | 0.05% | |
| 202 | IGIBISHARES TR | 4,879 | $259.0M | 0.05% | |
| 203 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $258.0M | 0.05% | |
| 204 | RWOSPDR INDEX SHS FDS | 5,297 | $252.0M | 0.05% | |
| 205 | EMREMERSON ELEC CO | 3,243 | $248.0M | 0.05% | |
| 206 | IXCISHARES TR | 6,512 | $246.0M | 0.05% | |
| 207 | FLOTISHARES TR | 4,823 | $246.0M | 0.05% | |
| 208 | XLESELECT SECTOR SPDR TR | 3,247 | $246.0M | 0.05% | |
| 209 | HONHONEYWELL INTL INC | 1,447 | $241.0M | 0.05% | |
| 210 | KOCOCA COLA CO | 5,144 | $238.0M | 0.05% | |
| 211 | EEMSISHARES INC | 5,193 | $238.0M | 0.05% | |
| 212 | GDGENERAL DYNAMICS CORP | 1,148 | $235.0M | 0.05% | |
| 213 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,725 | $233.0M | 0.05% | |
| 214 | SCHHSCHWAB STRATEGIC TR | 5,566 | $232.0M | 0.05% | |
| 215 | —KINDRED BIOSCIENCES INC | 16,545 | $231.0M | 0.05% | |
| 216 | PEPPEPSICO INC | 2,031 | $227.0M | 0.05% | |
| 217 | ARNCCHFARCONIC INC | 10,201 | $225.0M | 0.05% | |
| 218 | BPBP PLC | 4,875 | $225.0M | 0.05% | |
| 219 | IYY*ISHARES TR | 1,538 | $224.0M | 0.05% | |
| 220 | GEGENERAL ELECTRIC CO | 19,745 | $223.0M | 0.05% | |
| 221 | ISCGISHARES TR | 1,000 | $213.0M | 0.04% | |
| 222 | XHRXENIA HOTELS & RESORTS INC | 9,000 | $213.0M | 0.04% | |
| 223 | KRKROGER CO | 7,215 | $210.0M | 0.04% | |
| 224 | TJXTJX COS INC NEW | 1,839 | $206.0M | 0.04% | |
| 225 | AMJEURJPMORGAN CHASE & CO | 7,495 | $206.0M | 0.04% | |
| 226 | PYPLPAYPAL HLDGS INC | 2,349 | $206.0M | 0.04% | |
| 227 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,300 | $153.0M | 0.03% | |
| 228 | PSLV/USPROTT PHYSICAL SILVER TR | 25,686 | $136.0M | 0.03% | |
| 229 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $132.0M | 0.03% | |
| 230 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $96.0M | 0.02% | |
| 231 | SIRIEURSIRIUS XM HLDGS INC | 14,711 | $93.0M | 0.02% | |
| 232 | MNDOMIND C T I LTD | 37,000 | $86.0M | 0.02% | |
| 233 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $84.0M | 0.02% | |
| 234 | —KEMPHARM INC | 17,094 | $82.0M | 0.02% | |
| 235 | —TELARIA INC | 13,751 | $52.0M | 0.01% | |
| 236 | —CORINDUS VASCULAR ROBOTICS I | 20,000 | $28.0M | 0.01% | |
| 237 | MNKDMANNKIND CORP | 11,000 | $20.0M | 0.00% |
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