0001085146-17-001461.txt : 20170710 0001085146-17-001461.hdr.sgml : 20170710 20170710162519 ACCESSION NUMBER: 0001085146-17-001461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evanson Asset Management, LLC CENTRAL INDEX KEY: 0001626379 IRS NUMBER: 201947121 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16439 FILM NUMBER: 17958062 BUSINESS ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 831-333-2060 MAIL ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626379 XXXXXXXX 06-30-2017 06-30-2017 false Evanson Asset Management, LLC

3483 GREENFIELD PLACE CARMEL CA 93923

13F HOLDINGS REPORT 028-16439 N Kim Adams 831-333-2060 /s/ Kim Adams Monterey CA 07-10-2017 0 225 434432 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 695 3336 SH SOLE 0 0 3336 ABBOTT LABS COM 002824100 534 10994 SH SOLE 0 0 10994 ABBVIE INC COM 00287Y109 771 10637 SH SOLE 0 0 10637 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6092 1218426 SH SOLE 10388 0 1208038 ADAMS DIVERSIFIED EQUITY FD COM 006212104 235 16476 SH SOLE 0 0 16476 AETNA INC NEW COM 00817Y108 289 1901 SH SOLE 0 0 1901 ALARM COM HLDGS INC COM 011642105 7507 199500 SH SOLE 0 0 199500 ALLSTATE CORP COM 020002101 234 2646 SH SOLE 0 0 2646 ALPHABET INC CAP STK CL A 02079K305 6185 6653 SH SOLE 0 0 6653 ALPHABET INC CAP STK CL C 02079K107 6451 7099 SH SOLE 0 0 7099 ALPS ETF TR ALERIAN MLP 00162Q866 572 47812 SH SOLE 0 0 47812 ALTRIA GROUP INC COM 02209S103 1600 21481 SH SOLE 0 0 21481 AMAZON COM INC COM 023135106 1180 1219 SH SOLE 0 0 1219 AMERICAN AIRLS GROUP INC COM 02376R102 778 15458 SH SOLE 0 0 15458 AMERICAN EXPRESS CO COM 025816109 305 3622 SH SOLE 0 0 3622 AMGEN INC COM 031162100 254 1475 SH SOLE 100 0 1375 APPLE INC COM 037833100 22779 158166 SH SOLE 0 0 158166 ARES CAP CORP COM 04010L103 300 18297 SH SOLE 0 0 18297 AT&T INC COM 00206R102 671 17775 SH SOLE 0 0 17775 AUTOMATIC DATA PROCESSING IN COM 053015103 225 2193 SH SOLE 0 0 2193 BANK AMER CORP 7.25%CNV PFD L 060505682 309 245 SH SOLE 0 0 245 BANK AMER CORP COM 060505104 259 10666 SH SOLE 0 0 10666 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5473 32312 SH SOLE 0 0 32312 BOEING CO COM 097023105 494 2496 SH SOLE 0 0 2496 BRUKER CORP COM 116794108 549 19026 SH SOLE 0 0 19026 CAMBRIA ETF TR GLB MOMENT ETF 132061508 642 25735 SH SOLE 0 0 25735 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 561 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 241 2246 SH SOLE 0 0 2246 CENTRAL FD CDA LTD CL A 153501101 8527 691503 SH SOLE 6700 0 684803 CHEVRON CORP NEW COM 166764100 992 9513 SH SOLE 0 0 9513 CISCO SYS INC COM 17275R102 3850 122994 SH SOLE 448 0 122546 COCA COLA CO COM 191216100 384 8555 SH SOLE 0 0 8555 COLGATE PALMOLIVE CO COM 194162103 831 11204 SH SOLE 0 0 11204 COMMERCE BANCSHARES INC COM 200525103 281 4946 SH SOLE 0 0 4946 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 130 20660 SH SOLE 0 0 20660 CORCEPT THERAPEUTICS INC COM 218352102 470 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 19 10000 SH SOLE 0 0 10000 COVISINT CORP COM 22357R103 130 53000 SH SOLE 0 0 53000 CRANE CO COM 224399105 248 3130 SH SOLE 0 0 3130 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2015 26200 SH SOLE 0 0 26200 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1153 15159 SH SOLE 0 0 15159 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 844 8523 SH SOLE 0 0 8523 DISNEY WALT CO COM DISNEY 254687106 220 2070 SH SOLE 0 0 2070 DOMINION DIAMOND CORP COM 257287102 160 12750 SH SOLE 0 0 12750 ENBRIDGE INC COM 29250N105 203 5092 SH SOLE 0 0 5092 ENERGY TRANSFER EQUITY L P COM 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TRUST ISHARES 464285105 2947 246850 SH SOLE 0 0 246850 ISHARES INC CORE MSCI EMKT 46434G103 341 6807 SH SOLE 0 0 6807 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 869 62002 SH SOLE 0 0 62002 ISHARES SILVER TRUST ISHARES 46428Q109 409 26008 SH SOLE 0 0 26008 ISHARES TR 1-3 YR CR BD ETF 464288646 567 5382 SH SOLE 0 0 5382 ISHARES TR 1-3 YR TR BD ETF 464287457 420 4966 SH SOLE 0 0 4966 ISHARES TR 3YRTB ETF 464288125 837 10204 SH SOLE 0 0 10204 ISHARES TR CHINA LG-CAP ETF 464287184 247 6210 SH SOLE 0 0 6210 ISHARES TR COHEN&STEER REIT 464287564 913 9028 SH SOLE 0 0 9028 ISHARES TR CORE MSCI EAFE 46432F842 1692 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI EURO 46434V738 424 9038 SH SOLE 0 0 9038 ISHARES TR CORE MSCI PAC 46434V696 376 6938 SH SOLE 0 0 6938 ISHARES TR CORE S&P MCP ETF 464287507 452 2601 SH SOLE 0 0 2601 ISHARES TR CORE S&P SCP ETF 464287804 206 2937 SH SOLE 0 0 2937 ISHARES TR CORE S&P500 ETF 464287200 2838 11661 SH SOLE 0 0 11661 ISHARES TR CORE US AGGBD ET 464287226 412 3765 SH SOLE 0 0 3765 ISHARES TR DOW JONES US ETF 464287846 968 7979 SH SOLE 0 0 7979 ISHARES TR EAFE GRWTH ETF 464288885 448 6061 SH SOLE 0 0 6061 ISHARES TR EAFE SML CP ETF 464288273 1517 26234 SH SOLE 0 0 26234 ISHARES TR EAFE VALUE ETF 464288877 956 18490 SH SOLE 0 0 18490 ISHARES TR GLOB UTILITS ETF 464288711 387 7884 SH SOLE 0 0 7884 ISHARES TR GLOBAL ENERG ETF 464287341 210 6754 SH SOLE 0 0 6754 ISHARES TR IBOXX INV CP ETF 464287242 329 2734 SH SOLE 0 0 2734 ISHARES TR INTERM CR BD ETF 464288638 460 4194 SH SOLE 0 0 4194 ISHARES TR INTL SEL DIV ETF 464288448 3561 108820 SH SOLE 0 0 108820 ISHARES TR MICRO-CAP ETF 464288869 1216 13671 SH SOLE 0 0 13671 ISHARES TR MIN VOL EAFE ETF 46429B689 516 7450 SH SOLE 0 0 7450 ISHARES TR MSCI EAFE ETF 464287465 1845 28304 SH SOLE 0 0 28304 ISHARES TR MSCI EMG MKT ETF 464287234 862 20816 SH SOLE 0 0 20816 ISHARES TR NASDQ BIOTEC ETF 464287556 352 1134 SH SOLE 0 0 1134 ISHARES TR NATIONAL MUN ETF 464288414 620 5630 SH SOLE 0 0 5630 ISHARES 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SH SOLE 0 0 7798 NEVSUN RES LTD COM 64156L101 30 12244 SH SOLE 0 0 12244 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 327 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10289 SH SOLE 0 0 10289 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3378 66150 SH SOLE 0 0 66150 ORACLE CORP COM 68389X105 332 6612 SH SOLE 0 0 6612 PFIZER INC COM 717081103 533 15869 SH SOLE 0 0 15869 PHILIP MORRIS INTL INC COM 718172109 1551 13210 SH SOLE 0 0 13210 PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5588 SH SOLE 0 0 5588 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 296 20470 SH SOLE 0 0 20470 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 256 10500 SH SOLE 0 0 10500 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 276 18255 SH SOLE 0 0 18255 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 595 13291 SH SOLE 0 0 13291 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 323 6009 SH SOLE 0 0 6009 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 231 2706 SH SOLE 0 0 2706 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 282 14750 SH SOLE 0 0 14750 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 510 18255 SH SOLE 0 0 18255 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 293 2128 SH SOLE 0 0 2128 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 118 14575 SH SOLE 0 0 14575 PROCTER AND GAMBLE CO COM 742718109 563 6463 SH SOLE 0 0 6463 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 426 7149 SH SOLE 0 0 7149 SCHLUMBERGER LTD COM 806857108 834 12661 SH SOLE 0 0 12661 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 997 40106 SH SOLE 0 0 40106 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4549 SH SOLE 0 0 4549 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 3755 SH SOLE 0 0 3755 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932 20660 SH SOLE 0 0 20660 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 487 8431 SH SOLE 0 0 8431 SCHWAB STRATEGIC TR US REIT ETF 808524847 396 9602 SH SOLE 0 0 9602 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285 4456 SH SOLE 0 0 4456 SEASPAN CORP SHS Y75638109 232 32442 SH SOLE 0 0 32442 SELECT SECTOR SPDR TR ENERGY 81369Y506 237 3651 SH SOLE 0 0 3651 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 518 7605 SH SOLE 0 0 7605 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 11659 SH SOLE 0 0 11659 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1067 19493 SH SOLE 0 0 19493 SIRIUS XM HLDGS INC COM 82968B103 78 14206 SH SOLE 0 0 14206 SOTHEBYS COM 835898107 211 3930 SH SOLE 0 0 3930 SOUTHWEST AIRLS CO COM 844741108 346 5566 SH SOLE 0 0 5566 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 244 5115 SH SOLE 0 0 5115 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 461 12916 SH SOLE 0 0 12916 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 321 9619 SH SOLE 0 0 9619 SPDR S&P 500 ETF TR TR UNIT 78462F103 5855 24216 SH SOLE 0 0 24216 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 521 1641 SH SOLE 0 0 1641 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44634 4406185 SH SOLE 37042 0 4369143 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 126 19971 SH SOLE 0 0 19971 SPX FLOW INC COM 78469X107 200 5428 SH SOLE 0 0 5428 SQUARE INC CL A 852234103 950 40500 SH SOLE 0 0 40500 STARBUCKS CORP COM 855244109 380 6514 SH SOLE 0 0 6514 STATE STR CORP COM 857477103 599 6674 SH SOLE 0 0 6674 TEMPLETON GLOBAL INCOME FD COM 880198106 7378 1097861 SH SOLE 10113 0 1087748 TESLA INC COM 88160R101 1388 3838 SH SOLE 0 0 3838 TREMOR VIDEO INC COM 89484Q100 275 110376 SH SOLE 0 0 110376 UNION PAC CORP COM 907818108 512 4702 SH SOLE 0 0 4702 UNITED TECHNOLOGIES CORP COM 913017109 415 3402 SH SOLE 0 0 3402 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 310 3664 SH SOLE 0 0 3664 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2519 31545 SH SOLE 0 0 31545 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1966 24029 SH SOLE 0 0 24029 VANGUARD INDEX FDS GROWTH ETF 922908736 2079 16362 SH SOLE 0 0 16362 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1516 13654 SH SOLE 0 0 13654 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 2853 SH SOLE 0 0 2853 VANGUARD INDEX FDS MID CAP ETF 922908629 292 2051 SH SOLE 0 0 2051 VANGUARD INDEX FDS REIT ETF 922908553 5505 66142 SH SOLE 0 0 66142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1023 4608 SH SOLE 0 0 4608 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1470 11960 SH SOLE 0 0 11960 VANGUARD INDEX FDS SMALL CP ETF 922908751 2502 18460 SH SOLE 0 0 18460 VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23176 186228 SH SOLE 0 0 186228 VANGUARD INDEX FDS VALUE ETF 922908744 2098 21732 SH SOLE 0 0 21732 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 784 15661 SH SOLE 0 0 15661 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3082 75482 SH SOLE 0 0 75482 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2008 36408 SH SOLE 0 0 36408 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2144 32579 SH SOLE 0 0 32579 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 621 5746 SH SOLE 0 0 5746 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 452 8043 SH SOLE 0 0 8043 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10414 154219 SH SOLE 0 0 154219 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 447 9084 SH SOLE 0 0 9084 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3204 SH SOLE 0 0 3204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1962 24516 SH SOLE 0 0 24516 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 551 5947 SH SOLE 0 0 5947 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1984 48019 SH SOLE 0 0 48019 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3933 50314 SH SOLE 0 0 50314 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 210 3400 SH SOLE 0 0 3400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 615 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 366 4133 SH SOLE 0 0 4133 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 820 13104 SH SOLE 0 0 13104 VERIZON COMMUNICATIONS INC COM 92343V104 275 6164 SH SOLE 0 0 6164 WAL-MART 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