$292 Million is the total value of Evanson Asset Management, LLC's 200 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $35,224,000 | +24.3% | 308,711 | +14.0% | 12.05% | +16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $22,372,000 | +58.8% | 2,210,701 | +37.0% | 7.66% | +49.0% |
| AAPL | Buy | APPLE INC | $14,253,000 | +5.0% | 130,771 | +1.4% | 4.88% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,493,000 | -9.1% | 119,188 | -9.5% | 4.28% | -14.7% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $10,747,000 | +2.2% | 169,825 | -4.6% | 3.68% | -4.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,375,000 | -2.3% | 251,073 | -1.3% | 3.21% | -8.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,257,000 | +18.6% | 688,649 | -1.2% | 2.83% | +11.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,521,000 | +2.3% | 1,153,597 | -0.4% | 2.57% | -4.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $6,084,000 | +20.1% | 1,216,695 | +9.8% | 2.08% | +12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,680,000 | +6.1% | 67,784 | +1.0% | 1.94% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,300,000 | -0.7% | 7,114 | +1.1% | 1.81% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,047,000 | -1.1% | 6,616 | +0.9% | 1.73% | -7.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,672,000 | -5.8% | 79,313 | -7.1% | 1.60% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,237,000 | +23.0% | 22,618 | -9.2% | 1.45% | +15.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $4,156,000 | -5.0% | 60,479 | -10.2% | 1.42% | -10.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,132,000 | +3.8% | 36,462 | -0.9% | 1.41% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,980,000 | +3.8% | 28,050 | -3.4% | 1.36% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,619,000 | +4.0% | 33,449 | -1.3% | 1.24% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $3,197,000 | -2.0% | 112,298 | -6.5% | 1.09% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,036,000 | +1.6% | 36,323 | -5.3% | 1.04% | -4.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,852,000 | +8.4% | 81,899 | -1.5% | 0.98% | +1.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,756,000 | -4.8% | 111,944 | -1.1% | 0.94% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,588,000 | -16.0% | 32,096 | -17.1% | 0.89% | -21.1% |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,485,000 | +5.2% | 32,381 | 0.0% | 0.85% | -1.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,366,000 | +8.7% | 28,966 | +0.0% | 0.81% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,320,000 | -17.4% | 67,105 | -21.8% | 0.79% | -22.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,058,000 | +3.2% | 173,204 | -11.1% | 0.70% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,047,000 | +50.2% | 19,230 | +50.1% | 0.70% | +41.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,865,000 | +3.4% | 9,024 | +2.5% | 0.64% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,845,000 | +14.0% | 103,327 | -4.7% | 0.63% | +6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,833,000 | -0.7% | 22,253 | -1.7% | 0.63% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,831,000 | +2.5% | 18,526 | +1.5% | 0.63% | -3.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,823,000 | +14.6% | 14,744 | +0.0% | 0.62% | +7.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,774,000 | -5.9% | 42,354 | -3.0% | 0.61% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $1,759,000 | +8.4% | 28,070 | +0.7% | 0.60% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,686,000 | -1.9% | 15,123 | -2.7% | 0.58% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,652,000 | -19.7% | 14,932 | -18.2% | 0.56% | -24.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,647,000 | -5.3% | 20,580 | -6.6% | 0.56% | -11.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,624,000 | +3.3% | 16,272 | +3.0% | 0.56% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,459,000 | -46.7% | 25,533 | -45.3% | 0.50% | -50.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,452,000 | +28.6% | 38,434 | +19.3% | 0.50% | +20.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,422,000 | – | 11,981 | +100.0% | 0.49% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,409,000 | +23.6% | 14,359 | +10.7% | 0.48% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $1,403,000 | -11.8% | 25,399 | -11.4% | 0.48% | -17.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,379,000 | -2.4% | 24,944 | +0.1% | 0.47% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,360,000 | -1.2% | 11,859 | -5.5% | 0.46% | -7.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,315,000 | -38.0% | 27,093 | -36.3% | 0.45% | -41.8% |
| FXC | CURRENCYSHARES CDN DLR TR | $1,315,000 | +6.5% | 17,227 | 0.0% | 0.45% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,278,000 | +2.3% | 40,214 | +0.3% | 0.44% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,271,000 | -3.0% | 18,408 | -6.2% | 0.44% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,264,000 | +9.1% | 15,263 | +6.3% | 0.43% | +2.4% |
| WY | New | WEYERHAEUSER CO | $1,173,000 | – | 37,849 | +100.0% | 0.40% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,128,000 | +3.9% | 11,263 | 0.0% | 0.39% | -2.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,070,000 | +0.8% | 11,387 | +0.4% | 0.37% | -5.4% |
| IWB | ISHARES TRrus 1000 etf | $1,044,000 | +0.7% | 9,150 | 0.0% | 0.36% | -5.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,025,000 | +15.2% | 10,740 | +8.6% | 0.35% | +8.0% |
| SCZ | ISHARES TReafe sml cp etf | $1,022,000 | -0.3% | 20,517 | 0.0% | 0.35% | -6.4% | |
| IYY | Buy | ISHARES TRdow jones us etf | $1,020,000 | +0.7% | 9,951 | +0.2% | 0.35% | -5.4% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,020,000 | -6.3% | 12,436 | -11.0% | 0.35% | -12.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,012,000 | +1.4% | 10,861 | +0.1% | 0.35% | -4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $993,000 | +11.4% | 9,743 | +8.0% | 0.34% | +4.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $979,000 | +138.2% | 11,509 | +136.2% | 0.34% | +123.3% |
| IWC | ISHARES TRmicro-cap etf | $928,000 | -5.9% | 13,670 | 0.0% | 0.32% | -11.7% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $902,000 | +113.7% | 65,385 | +120.7% | 0.31% | +100.6% |
| EFV | ISHARES TReafe value etf | $897,000 | -3.5% | 19,998 | 0.0% | 0.31% | -9.4% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $898,000 | +0.7% | 8,702 | -3.1% | 0.31% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $845,000 | +2.3% | 11,460 | -3.2% | 0.29% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $841,000 | +8.9% | 5,554 | -1.0% | 0.29% | +2.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $836,000 | +6.6% | 20,383 | +10.1% | 0.29% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $834,000 | +6.1% | 11,806 | +0.1% | 0.28% | -0.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $821,000 | -15.1% | 22,874 | -13.1% | 0.28% | -20.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $801,000 | +18.7% | 23,393 | +11.6% | 0.27% | +11.4% |
| WMIH | WMIH CORP | $750,000 | -9.6% | 320,453 | 0.0% | 0.26% | -15.2% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $731,000 | +53.9% | 21,989 | +59.4% | 0.25% | +44.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $694,000 | 0.0% | 16,073 | +0.6% | 0.24% | -6.3% |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $682,000 | +7.6% | 50,000 | 0.0% | 0.23% | +0.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $673,000 | -1.0% | 9,779 | -2.3% | 0.23% | -7.3% |
| MCK | MCKESSON CORP | $659,000 | -20.3% | 4,192 | 0.0% | 0.23% | -25.2% | |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $636,000 | +2.4% | 6,029 | +1.2% | 0.22% | -3.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $631,000 | +14.7% | 12,720 | +0.2% | 0.22% | +7.5% |
| MUB | ISHARES TRnational mun etf | $629,000 | +1.0% | 5,629 | 0.0% | 0.22% | -5.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $615,000 | 0.0% | 7,467 | -3.7% | 0.21% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $601,000 | -12.8% | 1,013 | -0.7% | 0.21% | -17.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $581,000 | +0.9% | 5,513 | +0.2% | 0.20% | -5.2% |
| INTC | Sell | INTEL CORP | $563,000 | -9.6% | 17,414 | -3.7% | 0.19% | -15.0% |
| ABBV | Buy | ABBVIE INC | $563,000 | -3.3% | 9,863 | +0.4% | 0.19% | -9.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $563,000 | +8.9% | 9,093 | +6.2% | 0.19% | +2.1% |
| FLOW | Sell | SPX FLOW INC | $545,000 | -11.1% | 21,712 | -1.1% | 0.19% | -16.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $540,000 | +1.5% | 11,000 | 0.0% | 0.18% | -4.6% | |
| MCD | Buy | MCDONALDS CORP | $522,000 | +7.0% | 4,154 | +0.6% | 0.18% | +0.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $520,000 | +0.6% | 4,303 | +0.2% | 0.18% | -5.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $520,000 | +0.4% | 5,573 | 0.0% | 0.18% | -5.8% | |
| T | Sell | AT&T INC | $518,000 | +9.1% | 13,224 | -4.2% | 0.18% | +2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $514,000 | -10.5% | 10,619 | +0.6% | 0.18% | -15.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $504,000 | +4.6% | 12,175 | +0.2% | 0.17% | -2.3% |
| EFG | ISHARES TReafe grwth etf | $479,000 | -1.8% | 7,275 | 0.0% | 0.16% | -7.9% | |
| SYLD | Sell | CAMBRIA ETF TR | $475,000 | -11.4% | 16,393 | -11.5% | 0.16% | -16.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $474,000 | +0.6% | 9,704 | +0.0% | 0.16% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $471,000 | +14.6% | 8,707 | -2.1% | 0.16% | +7.3% |
| STT | STATE STR CORP | $468,000 | -11.9% | 8,000 | 0.0% | 0.16% | -17.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $467,000 | -35.0% | 42,752 | -28.3% | 0.16% | -38.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $465,000 | +5.9% | 31,691 | -4.8% | 0.16% | -0.6% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $449,000 | +6.4% | 18,255 | 0.0% | 0.15% | 0.0% | |
| KO | Sell | COCA COLA CO | $451,000 | +4.2% | 9,726 | -3.4% | 0.15% | -2.5% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $431,000 | +7.5% | 5,710 | 0.0% | 0.15% | +0.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $429,000 | +24.0% | 2,973 | +19.6% | 0.15% | +16.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $426,000 | +8.1% | 3,905 | +10.8% | 0.15% | +1.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $423,000 | +1.7% | 14,587 | +0.8% | 0.14% | -4.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $423,000 | -4.7% | 15,607 | +1.9% | 0.14% | -10.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $425,000 | -8.2% | 2,613 | -9.0% | 0.14% | -14.2% |
| ABT | Sell | ABBOTT LABS | $422,000 | -7.5% | 10,093 | -0.7% | 0.14% | -13.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $421,000 | +4.7% | 7,868 | +0.0% | 0.14% | -2.0% |
| MMM | Sell | 3M CO | $416,000 | +9.5% | 2,494 | -1.1% | 0.14% | +2.2% |
| CPRT | COPART INC | $410,000 | +7.0% | 10,064 | 0.0% | 0.14% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $407,000 | – | 2,156 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $404,000 | -6.9% | 13,635 | +1.4% | 0.14% | -12.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399,000 | +2.3% | 1,518 | -1.1% | 0.14% | -3.5% |
| IBB | ISHARES TRnasdq biotec etf | $394,000 | -22.9% | 1,509 | 0.0% | 0.14% | -27.4% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $389,000 | -50.0% | 54,606 | -3.5% | 0.13% | -53.2% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $383,000 | 0.0% | 12,440 | 0.0% | 0.13% | -6.4% | |
| TWTR | Sell | TWITTER INC | $381,000 | -47.2% | 22,999 | -26.3% | 0.13% | -50.6% |
| JXI | Sell | ISHARES TRglob utilits etf | $372,000 | -2.4% | 7,741 | -10.7% | 0.13% | -8.6% |
| UNP | UNION PAC CORP | $368,000 | +1.7% | 4,632 | 0.0% | 0.13% | -4.5% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $368,000 | +100.0% | 18,415 | +37.5% | 0.13% | +88.1% |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $361,000 | +2.6% | 7,149 | 0.0% | 0.12% | -3.1% | |
| EFAV | ISHARES TReafe min vol etf | $356,000 | +2.3% | 5,366 | 0.0% | 0.12% | -3.9% | |
| LLY | LILLY ELI & CO | $353,000 | -14.5% | 4,904 | 0.0% | 0.12% | -19.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $353,000 | +4.1% | 3,181 | +1.5% | 0.12% | -2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $355,000 | -5.3% | 2,861 | -10.5% | 0.12% | -11.7% |
| HAL | Buy | HALLIBURTON CO | $348,000 | +5.1% | 9,731 | +0.1% | 0.12% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $347,000 | -7.2% | 5,149 | -14.5% | 0.12% | -12.5% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $343,000 | +5.2% | 9,777 | 0.0% | 0.12% | -1.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | +0.3% | 5,865 | +0.4% | 0.12% | -5.7% |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $332,000 | +6.8% | 18,300 | 0.0% | 0.11% | +0.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $326,000 | +35.8% | 5,302 | +53.5% | 0.11% | +27.3% |
| SPXC | Sell | SPX CORP | $326,000 | +59.0% | 21,712 | -1.1% | 0.11% | +49.3% |
| TSLA | Sell | TESLA MTRS INC | $325,000 | -5.0% | 1,415 | -0.8% | 0.11% | -11.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $325,000 | -0.9% | 11,375 | -2.2% | 0.11% | -7.5% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $320,000 | -0.3% | 15,553 | 0.0% | 0.11% | -6.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $313,000 | -0.9% | 3,632 | -4.4% | 0.11% | -7.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $310,000 | +0.6% | 13,650 | -2.0% | 0.11% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $305,000 | -10.6% | 7,602 | +0.0% | 0.10% | -16.1% |
| MRK | Buy | MERCK & CO INC NEW | $296,000 | +0.7% | 5,586 | +0.5% | 0.10% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $293,000 | -20.4% | 4,951 | -11.2% | 0.10% | -25.4% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $292,000 | +2.1% | 5,581 | 0.0% | 0.10% | -3.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $289,000 | +18.9% | 2,429 | +14.2% | 0.10% | +11.2% |
| ORCL | Sell | ORACLE CORP | $285,000 | +10.5% | 6,979 | -1.1% | 0.10% | +4.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $283,000 | – | 21,257 | +100.0% | 0.10% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $279,000 | +4.1% | 245 | 0.0% | 0.10% | -3.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $271,000 | -4.9% | 2,045 | 0.0% | 0.09% | -10.6% | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $268,000 | +7.2% | 6,561 | +3.1% | 0.09% | +1.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $270,000 | -6.6% | 8,339 | -2.7% | 0.09% | -12.4% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $265,000 | +4.7% | 5,413 | 0.0% | 0.09% | -1.1% | |
| IGIB | ISHARES TRinterm cr bd etf | $266,000 | +2.3% | 2,426 | 0.0% | 0.09% | -4.2% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $261,000 | -22.3% | 6,000 | -25.0% | 0.09% | -27.6% |
| DIS | New | DISNEY WALT CO | $258,000 | – | 2,597 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $254,000 | +10.9% | 2,475 | 0.0% | 0.09% | +4.8% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $255,000 | -22.5% | 3,134 | -25.9% | 0.09% | -27.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $253,000 | -1.9% | 2,128 | +0.1% | 0.09% | -7.4% |
| DBV | POWERSHARES DB G10 CURCY HAR | $254,000 | 0.0% | 10,875 | 0.0% | 0.09% | -6.5% | |
| KMPH | New | KEMPHARM INC | $248,000 | – | 17,094 | +100.0% | 0.08% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $247,000 | +1.6% | 2,833 | +0.1% | 0.08% | -4.5% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $246,000 | – | 16,455 | +100.0% | 0.08% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $241,000 | +3.9% | 200 | 0.0% | 0.08% | -3.5% | |
| SBUX | Sell | STARBUCKS CORP | $240,000 | -26.4% | 4,014 | -26.1% | 0.08% | -31.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $238,000 | – | 2,421 | +100.0% | 0.08% | – |
| KHC | Sell | KRAFT HEINZ CO | $235,000 | +6.3% | 2,995 | -1.4% | 0.08% | -1.2% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $234,000 | +6.8% | 11,250 | 0.0% | 0.08% | 0.0% | |
| TBT | New | PROSHARES TR | $231,000 | – | 6,269 | +100.0% | 0.08% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $232,000 | – | 2,468 | +100.0% | 0.08% | – |
| LUV | SOUTHWEST AIRLS CO | $227,000 | +4.1% | 5,065 | 0.0% | 0.08% | -1.3% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $227,000 | – | 4,369 | +100.0% | 0.08% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $222,000 | -14.0% | 28,562 | 0.0% | 0.08% | -19.1% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $221,000 | 0.0% | 11,750 | 0.0% | 0.08% | -6.2% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $220,000 | +0.5% | 4,720 | 0.0% | 0.08% | -6.2% | |
| BAC | New | BANK AMER CORP | $216,000 | – | 15,952 | +100.0% | 0.07% | – |
| AET | Sell | AETNA INC NEW | $214,000 | +3.4% | 1,901 | -0.9% | 0.07% | -2.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $212,000 | – | 4,711 | +100.0% | 0.07% | – |
| OPWR | Buy | OPOWER INC | $214,000 | -16.7% | 31,400 | +28.8% | 0.07% | -22.3% |
| BA | Sell | BOEING CO | $213,000 | -20.2% | 1,678 | -9.1% | 0.07% | -24.7% |
| MA | Sell | MASTERCARD INCcl a | $210,000 | -5.0% | 2,222 | -2.1% | 0.07% | -11.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $208,000 | -1.4% | 16,476 | 0.0% | 0.07% | -7.8% | |
| ONB | Buy | OLD NATL BANCORP IND | $199,000 | +19.2% | 16,346 | +32.7% | 0.07% | +11.5% |
| CPN | CALPINE CORP | $182,000 | +4.6% | 12,008 | 0.0% | 0.06% | -1.6% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $160,000 | +3.9% | 10,000 | 0.0% | 0.06% | -1.8% | |
| CCJ | Buy | CAMECO CORP | $154,000 | +13.2% | 12,000 | +9.1% | 0.05% | +6.0% |
| DDC | DOMINION DIAMOND CORP | $141,000 | +8.5% | 12,750 | 0.0% | 0.05% | +2.1% | |
| SIRI | New | SIRIUS XM HLDGS INC | $116,000 | – | 29,401 | +100.0% | 0.04% | – |
| MNOV | New | MEDICINOVA INC | $110,000 | – | 15,000 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $107,000 | – | 22,800 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $106,000 | – | 10,000 | +100.0% | 0.04% | – |
| COVS | New | COVISINT CORP | $106,000 | – | 53,000 | +100.0% | 0.04% | – |
| TRMR | TREMOR VIDEO INC | $84,000 | -15.2% | 47,997 | 0.0% | 0.03% | -19.4% | |
| KIN | KINDRED BIOSCIENCES INC | $57,000 | +1.8% | 16,545 | 0.0% | 0.02% | 0.0% | |
| UNIS | Buy | UNILIFE CORP NEW | $54,000 | +671.4% | 80,061 | +457.7% | 0.02% | +500.0% |
| VICL | VICAL INC | $25,000 | -3.8% | 63,040 | 0.0% | 0.01% | 0.0% | |
| MBII | MARRONE BIO INNOVATIONS INC | $20,000 | -16.7% | 22,000 | 0.0% | 0.01% | -22.2% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $18,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BNTC | New | BENITEC BIOPHARMA LTDspons adr new | $2,000 | – | 22,000 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -40 | -100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -10 | -100.0% | -0.01% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -12,751 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,494 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -14,799 | -100.0% | -0.04% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,408 | -100.0% | -0.06% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -18,500 | -100.0% | -0.07% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -8,787 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,158 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,634 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,987 | -100.0% | -0.08% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -10,906 | -100.0% | -0.08% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -18,375 | -100.0% | -0.11% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -12,500 | -100.0% | -0.12% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -46,562 | -100.0% | -0.16% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -55,900 | -100.0% | -0.21% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -11,981 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 40 | Q3 2023 | 17.4% |
| APPLE INC | 40 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.3% |
| TEMPLETON GLOBAL INCOME FD | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.7% |
| ABRDN ASIA PACIFIC INCOME FU | 40 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.2% |
View Evanson Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Evanson Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.