$351 Million is the total value of Evanson Asset Management, LLC's 201 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $48,611,000 | +23.9% | 378,975 | +10.4% | 13.84% | +16.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $33,803,000 | +4.5% | 3,087,041 | +4.8% | 9.63% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,862,000 | +5.1% | 160,444 | +1.1% | 5.09% | -1.1% |
| AAPL | Buy | APPLE INC | $17,619,000 | +40.7% | 155,849 | +19.0% | 5.02% | +32.5% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $12,057,000 | +0.2% | 181,371 | +0.6% | 3.43% | -5.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $10,007,000 | +4.5% | 723,556 | +5.1% | 2.85% | -1.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,600,000 | +2.2% | 251,003 | -2.6% | 2.73% | -3.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,962,000 | -2.6% | 1,115,712 | -0.7% | 1.98% | -8.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,854,000 | -8.3% | 237,500 | -18.6% | 1.95% | -13.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,128,000 | +2.2% | 1,196,922 | -0.0% | 1.74% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,758,000 | -5.1% | 66,387 | -2.9% | 1.64% | -10.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $5,653,000 | +9.0% | 75,158 | +3.9% | 1.61% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,493,000 | +12.4% | 7,067 | +0.1% | 1.56% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,247,000 | +13.5% | 6,526 | -0.7% | 1.49% | +6.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,996,000 | -0.1% | 81,411 | -8.6% | 1.42% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,848,000 | +2.8% | 24,411 | -0.4% | 1.38% | -3.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,514,000 | +4.6% | 36,165 | -2.1% | 1.29% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,929,000 | -4.8% | 33,261 | -2.2% | 1.12% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,582,000 | -6.6% | 24,796 | -6.4% | 1.02% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $3,458,000 | +7.2% | 109,019 | -3.0% | 0.98% | +1.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,138,000 | +0.7% | 247,269 | +1.2% | 0.89% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,021,000 | -10.9% | 34,610 | -4.3% | 0.86% | -16.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,997,000 | +1.9% | 79,753 | -4.0% | 0.85% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,995,000 | -5.6% | 108,402 | +0.0% | 0.85% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,918,000 | +6.1% | 77,535 | -0.7% | 0.83% | -0.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,819,000 | -0.8% | 70,573 | -0.5% | 0.80% | -6.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,585,000 | -1.4% | 30,171 | -1.8% | 0.74% | -7.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,563,000 | -0.0% | 31,714 | +0.3% | 0.73% | -5.8% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,421,000 | +0.6% | 31,598 | -2.0% | 0.69% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,215,000 | +21.3% | 95,755 | -1.9% | 0.63% | +14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,161,000 | +4.7% | 19,249 | 0.0% | 0.62% | -1.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,089,000 | +5.2% | 17,101 | -0.4% | 0.60% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,961,000 | +2.6% | 18,563 | +0.2% | 0.56% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,938,000 | +2.4% | 22,274 | +0.0% | 0.55% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $1,893,000 | -8.4% | 29,938 | -0.1% | 0.54% | -13.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,874,000 | +0.1% | 8,614 | -3.1% | 0.53% | -5.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,765,000 | -8.8% | 14,399 | -2.3% | 0.50% | -14.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,709,000 | +2.8% | 39,524 | -1.6% | 0.49% | -3.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,706,000 | +5.6% | 40,857 | -2.0% | 0.49% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,698,000 | +2.0% | 13,672 | -5.5% | 0.48% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,699,000 | +4.0% | 16,313 | +0.3% | 0.48% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,696,000 | -0.3% | 21,051 | +0.0% | 0.48% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,693,000 | -6.2% | 28,635 | -11.4% | 0.48% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,586,000 | +18.4% | 18,847 | +18.7% | 0.45% | +11.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,516,000 | +6.8% | 25,025 | -1.8% | 0.43% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,442,000 | +12.3% | 25,037 | -0.2% | 0.41% | +5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,388,000 | -2.2% | 11,913 | -2.1% | 0.40% | -7.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,385,000 | -7.4% | 10,431 | -13.3% | 0.39% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,383,000 | -4.8% | 14,222 | -0.4% | 0.39% | -10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,369,000 | +4.5% | 12,372 | -0.5% | 0.39% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,356,000 | +0.7% | 18,799 | -0.2% | 0.39% | -5.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,320,000 | +4.7% | 27,087 | +0.2% | 0.38% | -1.3% |
| FXC | CURRENCYSHARES CDN DLR TR | $1,246,000 | -1.7% | 16,527 | 0.0% | 0.36% | -7.3% | |
| WY | Sell | WEYERHAEUSER CO | $1,191,000 | +5.6% | 37,280 | -1.6% | 0.34% | -0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,138,000 | +3.9% | 11,479 | +0.4% | 0.32% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,138,000 | +7.7% | 10,867 | +0.1% | 0.32% | +1.2% |
| IWB | ISHARES TRrus 1000 etf | $1,102,000 | +3.0% | 9,150 | 0.0% | 0.31% | -3.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,095,000 | -7.4% | 36,968 | -1.6% | 0.31% | -12.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,078,000 | +5.6% | 20,566 | -2.8% | 0.31% | -0.6% |
| IWC | ISHARES TRmicro-cap etf | $1,066,000 | +10.2% | 13,670 | 0.0% | 0.30% | +4.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,058,000 | -2.2% | 10,283 | -0.4% | 0.30% | -8.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $993,000 | -10.3% | 10,076 | -10.5% | 0.28% | -15.5% |
| ICF | ISHARES TRcohen&steer reit | $947,000 | -3.1% | 9,028 | 0.0% | 0.27% | -8.5% | |
| EFV | ISHARES TReafe value etf | $924,000 | +7.4% | 20,025 | 0.0% | 0.26% | +1.2% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $919,000 | -9.5% | 62,002 | -5.2% | 0.26% | -14.7% |
| ET | ENERGY TRANSFER EQUITY L P | $917,000 | +16.8% | 54,606 | 0.0% | 0.26% | +10.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $904,000 | -1.0% | 11,495 | -0.4% | 0.26% | -6.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $899,000 | -3.6% | 10,817 | -5.0% | 0.26% | -9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $877,000 | +0.9% | 11,826 | -0.3% | 0.25% | -4.9% |
| AMZN | AMAZON COM INC | $871,000 | +17.1% | 1,040 | 0.0% | 0.25% | +10.2% | |
| IYY | Sell | ISHARES TRdow jones us etf | $868,000 | -16.7% | 7,999 | -19.7% | 0.25% | -21.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $868,000 | +5.9% | 23,167 | -2.9% | 0.25% | -0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $840,000 | +5.9% | 22,457 | +0.1% | 0.24% | -0.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $830,000 | +245.8% | 21,025 | +249.2% | 0.24% | +223.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $827,000 | +16.2% | 22,577 | -10.2% | 0.24% | +9.8% |
| LAZ | Buy | LAZARD LTD | $818,000 | +23.4% | 22,490 | +1.0% | 0.23% | +16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $814,000 | +31.7% | 5,125 | +25.8% | 0.23% | +24.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $802,000 | +16.2% | 16,993 | +9.6% | 0.23% | +9.1% |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $787,000 | +2.6% | 50,000 | 0.0% | 0.22% | -3.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $774,000 | +91.6% | 18,294 | +87.6% | 0.22% | +80.3% |
| WMIH | WMIH CORP | $762,000 | +5.4% | 325,453 | 0.0% | 0.22% | -0.9% | |
| T | Sell | AT&T INC | $676,000 | -11.2% | 16,651 | -5.4% | 0.19% | -16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $673,000 | -0.1% | 14,824 | -5.7% | 0.19% | -5.9% |
| FLOW | SPX FLOW INC | $671,000 | +18.6% | 21,712 | 0.0% | 0.19% | +11.7% | |
| MCK | Sell | MCKESSON CORP | $660,000 | -17.3% | 3,961 | -7.3% | 0.19% | -22.0% |
| INTC | Sell | INTEL CORP | $642,000 | +14.2% | 17,014 | -0.7% | 0.18% | +7.6% |
| ABBV | Buy | ABBVIE INC | $639,000 | +6.5% | 10,133 | +4.6% | 0.18% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $635,000 | -0.9% | 5,630 | +0.0% | 0.18% | -6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $632,000 | +0.8% | 49,789 | +0.9% | 0.18% | -5.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $622,000 | -6.9% | 8,790 | 0.0% | 0.18% | -12.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $591,000 | -11.7% | 13,350 | -5.5% | 0.17% | -16.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $584,000 | -7.3% | 11,912 | -0.8% | 0.17% | -13.1% |
| SLV | ISHARES SILVER TRUSTishares | $577,000 | +1.9% | 31,691 | 0.0% | 0.16% | -4.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $569,000 | +7.2% | 5,715 | +0.1% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $570,000 | +6.3% | 6,351 | +0.4% | 0.16% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $565,000 | -3.6% | 5,345 | -3.2% | 0.16% | -9.0% |
| STT | STATE STR CORP | $557,000 | +29.2% | 8,000 | 0.0% | 0.16% | +22.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $546,000 | +0.4% | 11,000 | 0.0% | 0.16% | -5.5% | |
| CPRT | COPART INC | $539,000 | +9.3% | 10,064 | 0.0% | 0.15% | +3.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $501,000 | +3.7% | 9,709 | +0.0% | 0.14% | -2.1% |
| EFG | ISHARES TReafe grwth etf | $497,000 | +4.4% | 7,275 | 0.0% | 0.14% | -1.4% | |
| SYLD | CAMBRIA ETF TR | $493,000 | +6.5% | 16,393 | 0.0% | 0.14% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $489,000 | -2.6% | 4,239 | +1.6% | 0.14% | -8.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $467,000 | -0.2% | 4,194 | -0.2% | 0.13% | -6.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $460,000 | +39.0% | 5,483 | +37.9% | 0.13% | +31.0% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $460,000 | +1.5% | 18,255 | 0.0% | 0.13% | -4.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $457,000 | +3.4% | 2,613 | 0.0% | 0.13% | -3.0% | |
| UNP | Sell | UNION PAC CORP | $452,000 | +10.8% | 4,632 | -1.0% | 0.13% | +4.9% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $449,000 | +2.0% | 5,710 | 0.0% | 0.13% | -3.8% | |
| PFE | Sell | PFIZER INC | $447,000 | -4.7% | 13,185 | -1.0% | 0.13% | -10.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $443,000 | +4.0% | 7,880 | +0.1% | 0.13% | -2.3% |
| SPXC | SPX CORP | $437,000 | +35.7% | 21,712 | 0.0% | 0.12% | +27.8% | |
| HAL | Sell | HALLIBURTON CO | $437,000 | -1.8% | 9,739 | -0.8% | 0.12% | -8.1% |
| IBB | ISHARES TRnasdq biotec etf | $437,000 | +12.6% | 1,509 | 0.0% | 0.12% | +6.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $434,000 | +3.8% | 14,478 | -0.7% | 0.12% | -1.6% |
| MMM | Sell | 3M CO | $434,000 | -0.7% | 2,461 | -1.4% | 0.12% | -6.1% |
| ABT | Buy | ABBOTT LABS | $432,000 | +8.0% | 10,209 | +0.4% | 0.12% | +1.7% |
| VOO | VANGUARD INDEX FDS | $428,000 | +3.4% | 2,156 | 0.0% | 0.12% | -2.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $429,000 | +3.9% | 1,520 | +0.1% | 0.12% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $425,000 | -20.4% | 3,316 | -22.9% | 0.12% | -24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $423,000 | -0.7% | 8,139 | +6.8% | 0.12% | -7.0% |
| EFAV | ISHARES TRmin vol eafe etf | $421,000 | +1.9% | 6,221 | 0.0% | 0.12% | -4.0% | |
| KO | Buy | COCA COLA CO | $418,000 | -6.1% | 9,881 | +0.7% | 0.12% | -11.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $415,000 | -0.5% | 4,880 | -0.0% | 0.12% | -6.3% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $410,000 | +6.8% | 12,618 | 0.0% | 0.12% | +0.9% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $396,000 | +0.5% | 12,565 | +1.5% | 0.11% | -5.0% |
| TWTR | Buy | TWITTER INC | $392,000 | +83.2% | 17,014 | +34.6% | 0.11% | +72.3% |
| LLY | Sell | LILLY ELI & CO | $394,000 | +1.0% | 4,904 | -1.0% | 0.11% | -5.1% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $385,000 | +1.3% | 13,650 | 0.0% | 0.11% | -4.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $378,000 | -29.5% | 2,441 | -32.0% | 0.11% | -33.3% |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $378,000 | +3.6% | 7,149 | 0.0% | 0.11% | -1.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $380,000 | +3.8% | 2,861 | 0.0% | 0.11% | -2.7% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $375,000 | +6.8% | 10,190 | +2.2% | 0.11% | +0.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $373,000 | -30.8% | 8,751 | -29.4% | 0.11% | -35.0% |
| JXI | ISHARES TRglob utilits etf | $370,000 | -3.6% | 7,791 | 0.0% | 0.10% | -9.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $359,000 | -30.0% | 5,084 | -32.4% | 0.10% | -34.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $359,000 | 0.0% | 3,196 | +0.3% | 0.10% | -6.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $357,000 | +7.9% | 11,375 | 0.0% | 0.10% | +2.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $348,000 | -14.1% | 2,933 | -22.2% | 0.10% | -18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $340,000 | +4.0% | 5,302 | -1.5% | 0.10% | -2.0% |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $341,000 | +4.6% | 18,300 | 0.0% | 0.10% | -2.0% | |
| ORCL | Buy | ORACLE CORP | $337,000 | +14.2% | 8,591 | +19.2% | 0.10% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $336,000 | -3.4% | 7,652 | +0.0% | 0.10% | -8.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,000 | -4.1% | 5,406 | -8.5% | 0.09% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $330,000 | +6.8% | 4,962 | -0.1% | 0.09% | +1.1% |
| MRK | Sell | MERCK & CO INC | $323,000 | +5.9% | 5,178 | -2.1% | 0.09% | 0.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $319,000 | -2.1% | 21,257 | 0.0% | 0.09% | -8.1% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $319,000 | -0.3% | 3,643 | +0.1% | 0.09% | -6.2% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $311,000 | -9.3% | 15,553 | 0.0% | 0.09% | -14.4% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $312,000 | -6.0% | 8,419 | -3.4% | 0.09% | -11.0% |
| J | JACOBS ENGR GROUP INC DEL | $310,000 | +3.7% | 6,000 | 0.0% | 0.09% | -2.2% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $305,000 | -1.3% | 2,045 | -9.1% | 0.09% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $301,000 | +0.7% | 2,445 | +0.3% | 0.09% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | +13.4% | 2,475 | -1.6% | 0.08% | +7.6% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $299,000 | +2.0% | 245 | 0.0% | 0.08% | -4.5% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $294,000 | -0.3% | 5,584 | +0.1% | 0.08% | -5.6% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $291,000 | +5.4% | 6,800 | +2.5% | 0.08% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $282,000 | +6.8% | 2,139 | +0.2% | 0.08% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $276,000 | -0.4% | 5,537 | +0.8% | 0.08% | -6.0% |
| KHC | KRAFT HEINZ CO | $270,000 | +1.5% | 3,011 | 0.0% | 0.08% | -3.8% | |
| TSLA | Buy | TESLA MTRS INC | $271,000 | +0.7% | 1,327 | +4.7% | 0.08% | -4.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $270,000 | +5.1% | 10,240 | -0.3% | 0.08% | -1.3% |
| DBV | POWERSHARES DB G10 CURCY HAR | $271,000 | +3.0% | 10,875 | 0.0% | 0.08% | -3.8% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $266,000 | +1.9% | 2,841 | -2.9% | 0.08% | -3.8% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $262,000 | +0.8% | 200 | 0.0% | 0.08% | -5.1% | |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -6.8% | 4,814 | -1.8% | 0.07% | -12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $261,000 | +7.4% | 11,311 | -0.9% | 0.07% | +1.4% |
| ALL | Sell | ALLSTATE CORP | $255,000 | -29.4% | 3,681 | -28.7% | 0.07% | -33.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $254,000 | 0.0% | 16,820 | +1.1% | 0.07% | -6.5% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $253,000 | -3.4% | 28,562 | 0.0% | 0.07% | -8.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $253,000 | -0.8% | 4,403 | -6.7% | 0.07% | -6.5% |
| EVH | EVOLENT HEALTH INCcl a | $246,000 | +28.1% | 10,000 | 0.0% | 0.07% | +20.7% | |
| PPLT | ETFS PLATINUM TRsh ben int | $244,000 | 0.0% | 2,468 | 0.0% | 0.07% | -6.8% | |
| AMGN | Buy | AMGEN INC | $235,000 | +11.4% | 1,408 | +1.4% | 0.07% | +4.7% |
| ONB | Buy | OLD NATL BANCORP IND | $230,000 | +12.2% | 16,393 | +0.1% | 0.07% | +6.5% |
| CBSH | COMMERCE BANCSHARES INC | $232,000 | +2.7% | 4,711 | 0.0% | 0.07% | -2.9% | |
| SLW | New | SILVER WHEATON CORP | $227,000 | – | 8,406 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $229,000 | – | 3,346 | +100.0% | 0.06% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $224,000 | -0.4% | 11,750 | 0.0% | 0.06% | -5.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $226,000 | – | 2,222 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | +7.2% | 2,496 | +6.7% | 0.06% | +1.6% |
| BA | Sell | BOEING CO | $221,000 | -0.9% | 1,679 | -2.3% | 0.06% | -6.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $222,000 | -8.6% | 6,747 | -10.2% | 0.06% | -13.7% |
| AET | Sell | AETNA INC NEW | $219,000 | -8.0% | 1,901 | -2.6% | 0.06% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $216,000 | -6.5% | 2,324 | -1.7% | 0.06% | -11.4% |
| RAI | New | REYNOLDS AMERICAN INC | $218,000 | – | 4,631 | +100.0% | 0.06% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $217,000 | +3.8% | 16,476 | 0.0% | 0.06% | -1.6% | |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $205,000 | – | 2,706 | +100.0% | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $155,000 | – | 10,289 | +100.0% | 0.04% | – |
| CORT | CORCEPT THERAPEUTICS INC | $148,000 | +19.4% | 22,800 | 0.0% | 0.04% | +13.5% | |
| TRMR | Buy | TREMOR VIDEO INC | $144,000 | +38.5% | 84,363 | +49.4% | 0.04% | +32.3% |
| CPN | CALPINE CORP | $139,000 | -14.2% | 11,008 | 0.0% | 0.04% | -18.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $136,000 | +126.7% | 20,000 | 0.0% | 0.04% | +116.7% | |
| DDC | DOMINION DIAMOND CORP | $124,000 | +9.7% | 12,750 | 0.0% | 0.04% | +2.9% | |
| COVS | COVISINT CORP | $116,000 | 0.0% | 53,000 | 0.0% | 0.03% | -5.7% | |
| MNOV | MEDICINOVA INC | $112,000 | -0.9% | 15,000 | 0.0% | 0.03% | -5.9% | |
| CCJ | Buy | CAMECO CORP | $109,000 | -17.4% | 12,700 | +5.8% | 0.03% | -22.5% |
| KIN | KINDRED BIOSCIENCES INC | $83,000 | +40.7% | 16,545 | 0.0% | 0.02% | +33.3% | |
| KMPH | KEMPHARM INC | $77,000 | +13.2% | 17,094 | 0.0% | 0.02% | +4.8% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $77,000 | -23.0% | 18,401 | -27.6% | 0.02% | -26.7% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $38,000 | +81.0% | 22,000 | -15.4% | 0.01% | +83.3% |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -17,682 | -100.0% | -0.04% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,980 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,421 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,320 | -100.0% | -0.12% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -22,622 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.