Evanson Asset Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$493.0B
Holdings
249
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —POWERSHARES ETF TR II | 18,642 | $277.0M | 0.06% | |
| 202 | EEMSISHARES INC | 5,189 | $276.0M | 0.06% | |
| 203 | DONWISDOMTREE TR | 7,658 | $270.0M | 0.05% | |
| 204 | PFFISHARES TR | 7,068 | $269.0M | 0.05% | |
| 205 | BACBANK AMER CORP | 9,081 | $268.0M | 0.05% | |
| 206 | PGFPOWERSHARES ETF TRUST | 14,013 | $264.0M | 0.05% | |
| 207 | GDGENERAL DYNAMICS CORP | 1,299 | $264.0M | 0.05% | |
| 208 | IEIISHARES TR | 2,160 | $264.0M | 0.05% | |
| 209 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $262.0M | 0.05% | |
| 210 | ESNTESSENT GROUP LTD | 5,934 | $258.0M | 0.05% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $258.0M | 0.05% | |
| 212 | —POWERSHARES ETF TRUST | 2,706 | $258.0M | 0.05% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 2,193 | $257.0M | 0.05% | |
| 214 | RWOSPDR INDEX SHS FDS | 5,213 | $255.0M | 0.05% | |
| 215 | XLESELECT SECTOR SPDR TR | 3,507 | $253.0M | 0.05% | |
| 216 | INTUINTUIT | 1,602 | $253.0M | 0.05% | |
| 217 | IEUSISHARES TR | 4,320 | $250.0M | 0.05% | |
| 218 | ADXADAMS DIVERSIFIED EQUITY FD | 16,476 | $248.0M | 0.05% | |
| 219 | PEPPEPSICO INC | 2,031 | $244.0M | 0.05% | |
| 220 | —PORTOLA PHARMACEUTICALS INC | 5,000 | $243.0M | 0.05% | |
| 221 | IXCISHARES TR | 6,758 | $240.0M | 0.05% | |
| 222 | SCHBSCHWAB STRATEGIC TR | 3,700 | $239.0M | 0.05% | |
| 223 | ARNCCHFARCONIC INC | 8,656 | $236.0M | 0.05% | |
| 224 | VCITVANGUARD SCOTTSDALE FDS | 2,697 | $236.0M | 0.05% | |
| 225 | SCHHSCHWAB STRATEGIC TR | 5,519 | $230.0M | 0.05% | |
| 226 | VIGIVANGUARD WHITEHALL FDS INC | 3,400 | $225.0M | 0.05% | |
| 227 | AMJEURJPMORGAN CHASE & CO | 8,069 | $222.0M | 0.05% | |
| 228 | HONHONEYWELL INTL INC | 1,436 | $220.0M | 0.04% | |
| 229 | —ETFS PLATINUM TR | 2,468 | $218.0M | 0.04% | |
| 230 | EMREMERSON ELEC CO | 3,043 | $212.0M | 0.04% | |
| 231 | ENBENBRIDGE INC | 5,365 | $210.0M | 0.04% | |
| 232 | ELDWISDOMTREE TR | 5,299 | $204.0M | 0.04% | |
| 233 | FXIISHARES TR | 4,386 | $203.0M | 0.04% | |
| 234 | BIDSOTHEBYS | 3,930 | $203.0M | 0.04% | |
| 235 | —KINDRED BIOSCIENCES INC | 16,545 | $156.0M | 0.03% | |
| 236 | —POWERSHS DB MULTI SECT COMM | 14,575 | $148.0M | 0.03% | |
| 237 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $145.0M | 0.03% | |
| 238 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,300 | $144.0M | 0.03% | |
| 239 | EVHEVOLENT HEALTH INC | 11,000 | $135.0M | 0.03% | |
| 240 | PSLV/USPROTT PHYSICAL SILVER TR | 19,971 | $127.0M | 0.03% | |
| 241 | SIRIEURSIRIUS XM HLDGS INC | 21,587 | $116.0M | 0.02% | |
| 242 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,050 | $112.0M | 0.02% | |
| 243 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $109.0M | 0.02% | |
| 244 | MNDOMIND C T I LTD | 37,000 | $102.0M | 0.02% | |
| 245 | AYS1SANDSTORM GOLD LTD | 14,000 | $70.0M | 0.01% | |
| 246 | —KEMPHARM INC | 17,094 | $69.0M | 0.01% | |
| 247 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $44.0M | 0.01% | |
| 248 | —CORINDUS VASCULAR ROBOTICS I | 20,000 | $20.0M | 0.00% | |
| 249 | —WMIH CORP | 310,461 | $0 | 0.00% |
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