$331 Million is the total value of Evanson Asset Management, LLC's 201 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $39,240,000 | +11.4% | 343,369 | +11.2% | 11.87% | -1.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $32,356,000 | +44.6% | 2,946,784 | +33.3% | 9.78% | +27.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,001,000 | +36.1% | 158,649 | +33.1% | 5.14% | +20.3% |
| AAPL | Buy | APPLE INC | $12,525,000 | -12.1% | 131,015 | +0.2% | 3.79% | -22.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $12,031,000 | +11.9% | 180,326 | +6.2% | 3.64% | -1.1% |
| CEF | CENTRAL FD CDA LTDcl a | $9,572,000 | +15.9% | 688,649 | 0.0% | 2.90% | +2.4% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $9,390,000 | +0.2% | 257,749 | +2.7% | 2.84% | -11.5% |
| ALRM | New | ALARM COM HLDGS INC | $7,474,000 | – | 291,600 | +100.0% | 2.26% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,149,000 | -4.9% | 1,124,055 | -2.6% | 2.16% | -16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,065,000 | +6.8% | 68,395 | +0.9% | 1.83% | -5.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,999,000 | -1.4% | 1,197,317 | -1.6% | 1.81% | -12.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $5,185,000 | +24.8% | 72,360 | +19.6% | 1.57% | +10.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,000,000 | +7.0% | 89,102 | +12.3% | 1.51% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,885,000 | -7.8% | 7,058 | -0.8% | 1.48% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,716,000 | +11.3% | 24,511 | +8.4% | 1.43% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,621,000 | -8.4% | 6,569 | -0.7% | 1.40% | -19.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,315,000 | +4.4% | 36,931 | +1.3% | 1.30% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,125,000 | +14.0% | 34,003 | +1.7% | 1.25% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,834,000 | -3.7% | 26,479 | -5.6% | 1.16% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,392,000 | +11.7% | 36,183 | -0.4% | 1.03% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $3,225,000 | +0.9% | 112,412 | +0.1% | 0.98% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,171,000 | +15.1% | 108,366 | -3.2% | 0.96% | +1.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,117,000 | +51.5% | 244,244 | +41.0% | 0.94% | +33.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,942,000 | +3.2% | 83,045 | +1.4% | 0.89% | -8.8% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,843,000 | – | 70,963 | +100.0% | 0.86% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,750,000 | +18.5% | 78,063 | +16.3% | 0.83% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,621,000 | +10.8% | 30,734 | +6.1% | 0.79% | -2.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,564,000 | -0.9% | 31,630 | -1.5% | 0.78% | -12.5% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,407,000 | -3.1% | 32,254 | -0.4% | 0.73% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $2,067,000 | +17.5% | 29,979 | +6.8% | 0.62% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,064,000 | +0.8% | 19,249 | +0.1% | 0.62% | -11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,986,000 | +17.8% | 17,165 | +13.5% | 0.60% | +4.2% |
| IDU | ISHARES TRu.s. utilits etf | $1,935,000 | +6.1% | 14,744 | 0.0% | 0.58% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,912,000 | +4.4% | 18,526 | 0.0% | 0.58% | -7.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,892,000 | +3.2% | 22,263 | +0.0% | 0.57% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,872,000 | +0.4% | 8,892 | -1.5% | 0.57% | -11.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,826,000 | -1.0% | 97,568 | -5.6% | 0.55% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,805,000 | +23.7% | 32,335 | +26.6% | 0.55% | +9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,701,000 | +3.3% | 21,045 | +2.3% | 0.51% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,664,000 | +0.7% | 14,475 | -3.1% | 0.50% | -11.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,662,000 | -6.3% | 40,164 | -5.2% | 0.50% | -17.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,633,000 | +0.6% | 16,272 | 0.0% | 0.49% | -11.2% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,616,000 | +11.3% | 41,710 | +8.5% | 0.49% | -1.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,495,000 | +5.1% | 12,027 | +0.4% | 0.45% | -7.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,453,000 | +3.1% | 14,283 | -0.5% | 0.44% | -8.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,420,000 | +3.0% | 25,473 | +2.1% | 0.43% | -9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,419,000 | +4.3% | 12,165 | +2.6% | 0.43% | -7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,346,000 | +5.9% | 18,836 | +2.3% | 0.41% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,339,000 | +5.9% | 15,884 | +4.1% | 0.40% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,310,000 | +31.9% | 12,436 | +27.6% | 0.40% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $1,284,000 | -8.5% | 25,092 | -1.2% | 0.39% | -19.2% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,267,000 | -3.7% | 16,527 | -4.1% | 0.38% | -14.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,261,000 | -4.1% | 27,031 | -0.2% | 0.38% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,182,000 | -7.5% | 37,551 | -6.6% | 0.36% | -18.3% |
| WY | Buy | WEYERHAEUSER CO | $1,128,000 | -3.8% | 37,881 | +0.1% | 0.34% | -15.0% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,107,000 | -1.9% | 11,263 | 0.0% | 0.34% | -13.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,095,000 | +2.3% | 11,428 | +0.4% | 0.33% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,082,000 | +5.6% | 10,322 | -3.9% | 0.33% | -6.8% |
| IWB | ISHARES TRrus 1000 etf | $1,070,000 | +2.5% | 9,150 | 0.0% | 0.32% | -9.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,057,000 | +4.4% | 10,861 | 0.0% | 0.32% | -7.5% | |
| IYY | Buy | ISHARES TRdow jones us etf | $1,042,000 | +2.2% | 9,958 | +0.1% | 0.32% | -9.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,021,000 | -0.1% | 21,166 | +3.2% | 0.31% | -11.7% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,015,000 | +12.5% | 65,385 | 0.0% | 0.31% | -0.6% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $977,000 | +8.8% | 9,028 | +3.7% | 0.30% | -3.9% |
| IWC | ISHARES TRmicro-cap etf | $967,000 | +4.2% | 13,670 | 0.0% | 0.29% | -8.2% | |
| ISHG | Sell | ISHARES TR3yrtb etf | $933,000 | -8.5% | 11,381 | -8.5% | 0.28% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $913,000 | +8.0% | 11,544 | +0.7% | 0.28% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $869,000 | +4.2% | 11,866 | +0.5% | 0.26% | -7.7% |
| EFV | Buy | ISHARES TReafe value etf | $860,000 | -4.1% | 20,025 | +0.1% | 0.26% | -15.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $820,000 | +2.4% | 23,852 | +2.0% | 0.25% | -9.5% |
| MCK | Buy | MCKESSON CORP | $798,000 | +21.1% | 4,273 | +1.9% | 0.24% | +6.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $793,000 | -3.4% | 22,440 | -1.9% | 0.24% | -14.6% |
| ET | ENERGY TRANSFER EQUITY L P | $785,000 | +101.8% | 54,606 | 0.0% | 0.24% | +78.2% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $767,000 | +12.5% | 50,000 | 0.0% | 0.23% | -0.4% | |
| T | Buy | AT&T INC | $761,000 | +46.9% | 17,604 | +33.1% | 0.23% | +29.9% |
| AMZN | Buy | AMAZON COM INC | $744,000 | +23.8% | 1,040 | +2.7% | 0.22% | +9.2% |
| WMIH | Buy | WMIH CORP | $723,000 | -3.6% | 325,453 | +1.6% | 0.22% | -14.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $712,000 | -14.8% | 25,148 | +23.4% | 0.22% | -24.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $705,000 | -3.6% | 22,622 | +2.9% | 0.21% | -14.8% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $690,000 | – | 15,502 | +100.0% | 0.21% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $674,000 | -2.9% | 15,719 | -2.2% | 0.20% | -13.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $668,000 | -0.7% | 8,790 | -10.1% | 0.20% | -12.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $669,000 | +30.2% | 14,131 | +33.1% | 0.20% | +14.8% |
| LAZ | New | LAZARD LTD | $663,000 | – | 22,261 | +100.0% | 0.20% | – |
| MUB | ISHARES TRnational mun etf | $641,000 | +1.9% | 5,629 | 0.0% | 0.19% | -9.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $630,000 | -0.2% | 12,006 | -5.6% | 0.19% | -11.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $627,000 | +34.3% | 49,326 | +15.4% | 0.19% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $618,000 | -26.5% | 4,075 | -26.6% | 0.19% | -35.1% |
| ABBV | Sell | ABBVIE INC | $600,000 | +6.6% | 9,692 | -1.7% | 0.18% | -6.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $586,000 | +0.9% | 5,524 | +0.2% | 0.18% | -11.1% |
| SLV | ISHARES SILVER TRUSTishares | $566,000 | +21.7% | 31,691 | 0.0% | 0.17% | +7.5% | |
| FLOW | SPX FLOW INC | $566,000 | +3.9% | 21,712 | 0.0% | 0.17% | -8.6% | |
| INTC | Sell | INTEL CORP | $562,000 | -0.2% | 17,139 | -1.6% | 0.17% | -11.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $544,000 | +0.7% | 11,000 | 0.0% | 0.16% | -10.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $539,000 | +6.9% | 12,397 | +1.8% | 0.16% | -5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $536,000 | -12.8% | 6,328 | -15.3% | 0.16% | -22.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $536,000 | +24.9% | 3,588 | +20.7% | 0.16% | +10.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $531,000 | +2.1% | 5,709 | +2.4% | 0.16% | -9.6% |
| IWV | ISHARES TRrussell 3000 etf | $534,000 | +2.7% | 4,303 | 0.0% | 0.16% | -9.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $513,000 | -8.9% | 7,524 | -17.3% | 0.16% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $502,000 | -3.8% | 4,174 | +0.5% | 0.15% | -15.1% |
| CPRT | COPART INC | $493,000 | +20.2% | 10,064 | 0.0% | 0.15% | +6.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $483,000 | +1.9% | 9,707 | +0.0% | 0.15% | -9.9% |
| EFG | ISHARES TReafe grwth etf | $476,000 | -0.6% | 7,275 | 0.0% | 0.14% | -12.2% | |
| PFE | Sell | PFIZER INC | $469,000 | +16.1% | 13,320 | -2.3% | 0.14% | +2.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $468,000 | +75.9% | 4,204 | +73.3% | 0.14% | +56.0% |
| SYLD | CAMBRIA ETF TR | $463,000 | -2.5% | 16,393 | 0.0% | 0.14% | -14.1% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $453,000 | +0.9% | 18,255 | 0.0% | 0.14% | -11.0% | |
| KO | Buy | COCA COLA CO | $445,000 | -1.3% | 9,814 | +0.9% | 0.14% | -12.3% |
| HAL | Buy | HALLIBURTON CO | $445,000 | +27.9% | 9,815 | +0.9% | 0.14% | +13.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $442,000 | +4.0% | 2,613 | 0.0% | 0.13% | -7.6% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $440,000 | +2.1% | 5,710 | 0.0% | 0.13% | -9.5% | |
| MMM | Buy | 3M CO | $437,000 | +5.0% | 2,496 | +0.1% | 0.13% | -7.0% |
| STT | STATE STR CORP | $431,000 | -7.9% | 8,000 | 0.0% | 0.13% | -18.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $426,000 | +1.2% | 7,875 | +0.1% | 0.13% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $426,000 | -9.6% | 7,624 | -12.4% | 0.13% | -19.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $417,000 | -57.4% | 4,882 | -57.6% | 0.13% | -62.4% |
| IDV | ISHARES TRintl sel div etf | $418,000 | -1.2% | 14,587 | 0.0% | 0.13% | -13.1% | |
| VOO | VANGUARD INDEX FDS | $414,000 | +1.7% | 2,156 | 0.0% | 0.12% | -10.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | +3.5% | 1,519 | +0.1% | 0.12% | -8.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $413,000 | +16.0% | 6,221 | +15.9% | 0.12% | +2.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $411,000 | – | 4,320 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $408,000 | +10.9% | 4,677 | +1.0% | 0.12% | -2.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $404,000 | – | 9,752 | +100.0% | 0.12% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $405,000 | -4.9% | 3,769 | -3.5% | 0.12% | -16.4% |
| ABT | Buy | ABBOTT LABS | $400,000 | -5.2% | 10,169 | +0.8% | 0.12% | -16.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $394,000 | -6.9% | 12,385 | -20.6% | 0.12% | -17.9% |
| LLY | Buy | LILLY ELI & CO | $390,000 | +10.5% | 4,954 | +1.0% | 0.12% | -2.5% |
| IBB | ISHARES TRnasdq biotec etf | $388,000 | -1.5% | 1,509 | 0.0% | 0.12% | -13.3% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $384,000 | +0.3% | 12,618 | +1.4% | 0.12% | -11.5% |
| JXI | Buy | ISHARES TRglob utilits etf | $384,000 | +3.2% | 7,791 | +0.6% | 0.12% | -8.7% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $380,000 | +22.6% | 13,650 | 0.0% | 0.12% | +8.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $366,000 | +3.1% | 2,861 | 0.0% | 0.11% | -8.3% | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $365,000 | +1.1% | 7,149 | 0.0% | 0.11% | -11.3% | |
| ALL | Buy | ALLSTATE CORP | $361,000 | +4.0% | 5,165 | +0.3% | 0.11% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $359,000 | +1.7% | 3,188 | +0.2% | 0.11% | -9.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $351,000 | +2.3% | 9,969 | +2.0% | 0.11% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $348,000 | +14.1% | 7,651 | +0.6% | 0.10% | +1.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $343,000 | +1.5% | 5,908 | +0.7% | 0.10% | -10.3% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $343,000 | +7.2% | 15,553 | 0.0% | 0.10% | -5.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $331,000 | +1.8% | 11,375 | 0.0% | 0.10% | -9.9% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $332,000 | +23.0% | 8,711 | +4.5% | 0.10% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $331,000 | +29.8% | 3,975 | +26.8% | 0.10% | +14.9% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $326,000 | +15.2% | 21,257 | 0.0% | 0.10% | +2.1% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $326,000 | -1.8% | 18,300 | 0.0% | 0.10% | -13.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $327,000 | +0.3% | 5,383 | +1.5% | 0.10% | -11.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $320,000 | +2.2% | 3,638 | +0.2% | 0.10% | -9.3% |
| SPXC | SPX CORP | $322,000 | -1.2% | 21,712 | 0.0% | 0.10% | -13.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +5.5% | 4,969 | +0.4% | 0.09% | -7.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $309,000 | +14.0% | 2,250 | +10.0% | 0.09% | 0.0% |
| MRK | Sell | MERCK & CO INC | $305,000 | +3.0% | 5,289 | -5.3% | 0.09% | -8.9% |
| J | JACOBS ENGR GROUP INC DEL | $299,000 | +14.6% | 6,000 | 0.0% | 0.09% | +1.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $299,000 | +3.5% | 2,437 | +0.3% | 0.09% | -9.1% |
| ORCL | Buy | ORACLE CORP | $295,000 | +3.5% | 7,209 | +3.3% | 0.09% | -9.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $293,000 | +5.0% | 245 | 0.0% | 0.09% | -6.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $295,000 | +1.0% | 5,581 | 0.0% | 0.09% | -11.0% | |
| SBUX | Buy | STARBUCKS CORP | $280,000 | +16.7% | 4,904 | +22.2% | 0.08% | +3.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $277,000 | +4.5% | 5,495 | +1.5% | 0.08% | -7.7% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $276,000 | +3.0% | 6,634 | +1.1% | 0.08% | -9.8% |
| TSLA | Sell | TESLA MTRS INC | $269,000 | -17.2% | 1,267 | -10.5% | 0.08% | -27.0% |
| KHC | Buy | KRAFT HEINZ CO | $266,000 | +13.2% | 3,011 | +0.5% | 0.08% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $264,000 | +4.3% | 2,134 | +0.3% | 0.08% | -8.0% |
| DBV | POWERSHARES DB G10 CURCY HAR | $263,000 | +3.5% | 10,875 | 0.0% | 0.08% | -8.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $260,000 | +7.9% | 200 | 0.0% | 0.08% | -3.7% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $262,000 | +18.0% | 28,562 | 0.0% | 0.08% | +3.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $262,000 | +3.1% | 2,515 | +1.6% | 0.08% | -9.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $261,000 | +5.7% | 2,925 | +3.2% | 0.08% | -7.1% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $257,000 | – | 10,270 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $255,000 | +12.3% | 4,720 | +8.0% | 0.08% | -1.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $254,000 | +3.3% | 16,639 | +1.1% | 0.08% | -8.3% |
| PPLT | ETFS PLATINUM TRsh ben int | $244,000 | +5.2% | 2,468 | 0.0% | 0.07% | -6.3% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $240,000 | – | 6,021 | +100.0% | 0.07% | – |
| IXC | New | ISHARES TRglobal energ etf | $243,000 | – | 7,512 | +100.0% | 0.07% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $243,000 | +3.8% | 11,419 | +1.5% | 0.07% | -8.8% |
| AET | Buy | AETNA INC NEW | $238,000 | +11.2% | 1,951 | +2.6% | 0.07% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $231,000 | -10.5% | 2,363 | -9.0% | 0.07% | -20.5% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $225,000 | +1.8% | 11,750 | 0.0% | 0.07% | -10.5% | |
| CBSH | COMMERCE BANCSHARES INC | $226,000 | +6.6% | 4,711 | 0.0% | 0.07% | -6.8% | |
| BA | Buy | BOEING CO | $223,000 | +4.7% | 1,719 | +2.4% | 0.07% | -8.2% |
| TWTR | Sell | TWITTER INC | $214,000 | -43.8% | 12,644 | -45.0% | 0.06% | -50.0% |
| AMGN | New | AMGEN INC | $211,000 | – | 1,388 | +100.0% | 0.06% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $209,000 | +0.5% | 16,476 | 0.0% | 0.06% | -11.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $209,000 | – | 2,339 | +100.0% | 0.06% | – |
| ONB | Buy | OLD NATL BANCORP IND | $205,000 | +3.0% | 16,371 | +0.2% | 0.06% | -8.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 1,421 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 3,980 | +100.0% | 0.06% | – |
| EVH | EVOLENT HEALTH INCcl a | $192,000 | +81.1% | 10,000 | 0.0% | 0.06% | +61.1% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $167,000 | +4.4% | 10,000 | 0.0% | 0.05% | -7.3% | |
| CPN | Sell | CALPINE CORP | $162,000 | -11.0% | 11,008 | -8.3% | 0.05% | -21.0% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $142,000 | – | 17,682 | +100.0% | 0.04% | – |
| CCJ | CAMECO CORP | $132,000 | -14.3% | 12,000 | 0.0% | 0.04% | -24.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $124,000 | +15.9% | 22,800 | 0.0% | 0.04% | 0.0% | |
| COVS | COVISINT CORP | $116,000 | +9.4% | 53,000 | 0.0% | 0.04% | -2.8% | |
| MNOV | MEDICINOVA INC | $113,000 | +2.7% | 15,000 | 0.0% | 0.03% | -10.5% | |
| DDC | DOMINION DIAMOND CORP | $113,000 | -19.9% | 12,750 | 0.0% | 0.03% | -29.2% | |
| TRMR | Buy | TREMOR VIDEO INC | $104,000 | +23.8% | 56,482 | +17.7% | 0.03% | +6.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $100,000 | -13.8% | 25,401 | -13.6% | 0.03% | -25.0% |
| KMPH | KEMPHARM INC | $68,000 | -72.6% | 17,094 | 0.0% | 0.02% | -75.3% | |
| KIN | KINDRED BIOSCIENCES INC | $59,000 | +3.5% | 16,545 | 0.0% | 0.02% | -10.0% | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $60,000 | +233.3% | 20,000 | +100.0% | 0.02% | +200.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $21,000 | +5.0% | 26,000 | +18.2% | 0.01% | -14.3% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDspons adr new | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -63,040 | -100.0% | -0.01% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -80,061 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,222 | -100.0% | -0.07% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -31,400 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,952 | -100.0% | -0.07% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,720 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,065 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,269 | -100.0% | -0.08% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,421 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -18,415 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -6,029 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.