0001085146-18-000332.txt : 20180205 0001085146-18-000332.hdr.sgml : 20180205 20180205142524 ACCESSION NUMBER: 0001085146-18-000332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573801 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 12-31-2017 12-31-2017 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 02-01-2018 0 249 493047 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 954 4051 SH SOLE 0 0 4051 ABBOTT LABS COM 002824100 616 10794 SH SOLE 0 0 10794 ABBVIE INC COM 00287Y109 1036 10715 SH SOLE 0 0 10715 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5666 1160953 SH SOLE 10388 0 1150565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4048 26440 SH SOLE 0 0 26440 ADAMS DIVERSIFIED EQUITY FD COM 006212104 248 16476 SH SOLE 0 0 16476 AETNA INC NEW COM 00817Y108 374 2075 SH SOLE 0 0 2075 ALARM COM HLDGS INC COM 011642105 7531 199500 SH SOLE 0 0 199500 ALPHABET INC CAP STK CL A 02079K305 7005 6650 SH SOLE 0 0 6650 ALPHABET INC CAP STK CL C 02079K107 7494 7161 SH SOLE 0 0 7161 ALPS ETF TR ALERIAN MLP 00162Q866 516 47797 SH SOLE 0 0 47797 ALTRIA GROUP INC COM 02209S103 1601 22425 SH SOLE 0 0 22425 AMAZON COM INC COM 023135106 1516 1296 SH SOLE 0 0 1296 AMERICAN AIRLS GROUP INC COM 02376R102 561 10778 SH SOLE 0 0 10778 AMERICAN EXPRESS CO COM 025816109 356 3586 SH SOLE 0 0 3586 AMGEN INC COM 031162100 318 1832 SH SOLE 100 0 1732 APPLE INC COM 037833100 21907 129452 SH SOLE 0 0 129452 ARCONIC INC COM 03965L100 236 8656 SH SOLE 0 0 8656 ARES CAP CORP COM 04010L103 288 18297 SH SOLE 0 0 18297 AT&T INC COM 00206R102 844 21701 SH SOLE 0 0 21701 AUTOMATIC DATA PROCESSING IN COM 053015103 257 2193 SH SOLE 0 0 2193 BANK AMER CORP 7.25%CNV PFD L 060505682 323 245 SH SOLE 0 0 245 BANK AMER CORP COM 060505104 268 9081 SH SOLE 0 0 9081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6659 33595 SH SOLE 0 0 33595 BOEING CO COM 097023105 809 2743 SH SOLE 0 0 2743 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 512 11420 SH SOLE 0 0 11420 BRUKER CORP COM 116794108 653 19026 SH SOLE 0 0 19026 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 629 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 315 1997 SH SOLE 0 0 1997 CENTRAL FD CDA LTD CL A 153501101 9198 686382 SH SOLE 6700 0 679682 CHEVRON CORP NEW COM 166764100 1338 10688 SH SOLE 0 0 10688 CISCO SYS INC COM 17275R102 4606 120271 SH SOLE 448 0 119823 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 443 17744 SH SOLE 0 0 17744 COCA COLA CO COM 191216100 428 9328 SH SOLE 0 0 9328 COLGATE PALMOLIVE CO COM 194162103 878 11642 SH SOLE 0 0 11642 COMMERCE BANCSHARES INC COM 200525103 290 5192 SH SOLE 0 0 5192 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 144 20300 SH SOLE 0 0 20300 CORCEPT THERAPEUTICS INC COM 218352102 719 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 20 20000 SH SOLE 0 0 20000 CRANE CO COM 224399105 279 3130 SH SOLE 0 0 3130 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1813 23223 SH SOLE 0 0 23223 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1147 14606 SH SOLE 0 0 14606 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 759 7838 SH SOLE 0 0 7838 DISNEY WALT CO COM DISNEY 254687106 345 3211 SH SOLE 0 0 3211 DOWDUPONT INC COM 26078J100 315 4421 SH SOLE 0 0 4421 EMERSON ELEC CO COM 291011104 212 3043 SH SOLE 0 0 3043 ENBRIDGE INC COM 29250N105 210 5365 SH SOLE 0 0 5365 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 942 54606 SH SOLE 0 0 54606 ENTERPRISE PRODS PARTNERS L COM 293792107 2423 91400 SH SOLE 0 0 91400 ESSENT GROUP LTD COM G3198U102 258 5934 SH SOLE 0 0 5934 ETFS PLATINUM TR SH BEN INT 26922V101 218 2468 SH SOLE 0 0 2468 EVOLENT HEALTH INC CL A 30050B101 135 11000 SH SOLE 0 0 11000 EXXON MOBIL CORP COM 30231G102 3953 47261 SH SOLE 0 0 47261 FACEBOOK INC CL A 30303M102 84598 479418 SH SOLE 0 0 479418 FEDEX CORP COM 31428X106 286 1148 SH SOLE 0 0 1148 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 343 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM PAR $0.01 345370860 378 30297 SH SOLE 0 0 30297 GENERAL DYNAMICS CORP COM 369550108 264 1299 SH SOLE 0 0 1299 GENERAL ELECTRIC CO COM 369604103 517 29601 SH SOLE 0 0 29601 GOLUB CAP BDC INC COM 38173M102 282 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 477 9759 SH SOLE 0 0 9759 HONEYWELL INTL INC COM 438516106 220 1436 SH SOLE 0 0 1436 ILLINOIS TOOL WKS INC COM 452308109 413 2475 SH SOLE 0 0 2475 INTEL CORP COM 458140100 1033 22387 SH SOLE 400 0 21987 INTERNATIONAL BUSINESS MACHS COM 459200101 556 3622 SH SOLE 0 0 3622 INTUIT COM 461202103 253 1602 SH SOLE 0 0 1602 IOVANCE BIOTHERAPEUTICS INC COM 462260100 112 14050 SH SOLE 0 0 14050 ISHARES GOLD TRUST ISHARES 464285105 3018 241223 SH SOLE 0 0 241223 ISHARES INC CORE MSCI EMKT 46434G103 467 8207 SH SOLE 0 0 8207 ISHARES INC EM MKT SM-CP ETF 464286475 276 5189 SH SOLE 0 0 5189 ISHARES INC EM MKTS DIV ETF 464286319 719 17200 SH SOLE 0 0 17200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1080 66339 SH SOLE 0 0 66339 ISHARES SILVER TRUST ISHARES 46428Q109 483 30176 SH SOLE 0 0 30176 ISHARES TR 1 3 YR CR BD ETF 464288646 566 5413 SH SOLE 0 0 5413 ISHARES TR 1 3 YR TREAS BD 464287457 417 4976 SH SOLE 0 0 4976 ISHARES TR 3 7 YR TREAS BD 464288661 264 2160 SH SOLE 0 0 2160 ISHARES TR 3YRTB ETF 464288125 835 9916 SH SOLE 0 0 9916 ISHARES TR CHINA LG-CAP ETF 464287184 203 4386 SH SOLE 0 0 4386 ISHARES TR COHEN STEER REIT 464287564 915 9028 SH SOLE 0 0 9028 ISHARES TR CORE MSCI EAFE 46432F842 1837 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI EURO 46434V738 463 9226 SH SOLE 0 0 9226 ISHARES TR CORE MSCI PAC 46434V696 414 6938 SH SOLE 0 0 6938 ISHARES TR CORE S&P MCP ETF 464287507 987 5202 SH SOLE 0 0 5202 ISHARES TR CORE S&P SCP ETF 464287804 474 6168 SH SOLE 0 0 6168 ISHARES TR CORE S&P500 ETF 464287200 3075 11437 SH SOLE 0 0 11437 ISHARES TR CORE US AGGBD ET 464287226 407 3725 SH SOLE 0 0 3725 ISHARES TR DEVSMCP EXNA ETF 464288497 250 4320 SH SOLE 0 0 4320 ISHARES TR DOW JONES US ETF 464287846 670 5014 SH SOLE 0 0 5014 ISHARES TR EAFE GRWTH ETF 464288885 425 5262 SH SOLE 0 0 5262 ISHARES TR EAFE SML CP ETF 464288273 2226 34505 SH SOLE 0 0 34505 ISHARES TR EAFE VALUE ETF 464288877 916 16593 SH SOLE 0 0 16593 ISHARES TR GLOB TELECOM ETF 464287275 430 7103 SH SOLE 0 0 7103 ISHARES TR GLOB UTILITS ETF 464288711 392 7923 SH SOLE 0 0 7923 ISHARES TR GLOBAL ENERG ETF 464287341 240 6758 SH SOLE 0 0 6758 ISHARES TR IBOXX INV CP ETF 464287242 313 2574 SH SOLE 0 0 2574 ISHARES TR INTL SEL DIV ETF 464288448 3741 110720 SH SOLE 0 0 110720 ISHARES TR INTRMD CR BD ETF 464288638 458 4194 SH SOLE 0 0 4194 ISHARES TR MICRO-CAP ETF 464288869 1919 20053 SH SOLE 0 0 20053 ISHARES TR MIN VOL EAFE ETF 46429B689 742 10172 SH SOLE 0 0 10172 ISHARES TR MSCI EAFE ETF 464287465 2085 29656 SH SOLE 0 0 29656 ISHARES TR MSCI EMG MKT ETF 464287234 916 19435 SH SOLE 0 0 19435 ISHARES TR MSCI EURO FL ETF 464289180 459 19680 SH SOLE 0 0 19680 ISHARES TR NASDAQ BIOTECH 464287556 395 3702 SH SOLE 0 0 3702 ISHARES TR NATIONAL MUN ETF 464288414 624 5630 SH SOLE 0 0 5630 ISHARES TR RUS 1000 ETF 464287622 1374 9243 SH SOLE 0 0 9243 ISHARES TR RUS 1000 GRW ETF 464287614 2513 18661 SH SOLE 0 0 18661 ISHARES TR RUS 1000 VAL ETF 464287598 2647 21292 SH SOLE 0 0 21292 ISHARES TR RUS 2000 GRW ETF 464287648 667 3570 SH SOLE 0 0 3570 ISHARES TR RUS 2000 VAL ETF 464287630 1379 10966 SH SOLE 0 0 10966 ISHARES TR RUSSELL 2000 ETF 464287655 1738 11403 SH SOLE 0 0 11403 ISHARES TR RUSSELL 3000 ETF 464287689 369 2334 SH SOLE 0 0 2334 ISHARES TR S&P 500 GRWT ETF 464287309 695 4550 SH SOLE 0 0 4550 ISHARES TR S&P 500 VAL ETF 464287408 351 3075 SH SOLE 0 0 3075 ISHARES TR S&P MC 400GR ETF 464287606 483 2239 SH SOLE 0 0 2239 ISHARES TR S&P MC 400VL ETF 464287705 458 2861 SH SOLE 0 0 2861 ISHARES TR S&P US PFD STK 464288687 269 7068 SH SOLE 0 0 7068 ISHARES TR SELECT DIVID ETF 464287168 2987 30309 SH SOLE 0 0 30309 ISHARES TR SP SMCP600VL ETF 464287879 8531 55554 SH SOLE 0 0 55554 ISHARES TR TIPS BD ETF 464287176 1337 11724 SH SOLE 0 0 11724 ISHARES TR U.S. FINLS ETF 464287788 311 2600 SH SOLE 0 0 2600 ISHARES TR U.S. UTILITS ETF 464287697 1604 12075 SH SOLE 0 0 12075 ISHARES TR US HLTHCR PR ETF 464288828 380 2422 SH SOLE 0 0 2422 ISHARES TR US REGNL BKS ETF 464288778 301 6100 SH SOLE 0 0 6100 JACOBS ENGR GROUP INC DEL COM 469814107 396 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 4614 33023 SH SOLE 0 0 33023 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 222 8069 SH SOLE 0 0 8069 JPMORGAN CHASE & CO COM 46625H100 794 7428 SH SOLE 0 0 7428 KEMPHARM INC COM 488445107 69 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 1037 57379 SH SOLE 0 0 57379 KINDRED BIOSCIENCES INC COM 494577109 156 16545 SH SOLE 0 0 16545 KRAFT HEINZ CO COM 500754106 290 3723 SH SOLE 0 0 3723 LAREDO PETROLEUM INC COM 516806106 109 10302 SH SOLE 10302 0 0 LAZARD LTD SHS A G54050102 1232 23465 SH SOLE 0 0 23465 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 557 7858 SH SOLE 0 0 7858 MASTERCARD INCORPORATED CL A 57636Q104 336 2222 SH SOLE 0 0 2222 MCDONALDS CORP COM 580135101 819 4757 SH SOLE 0 0 4757 MERCK & CO INC COM 58933Y105 397 7059 SH SOLE 0 0 7059 MICROSOFT CORP COM 594918104 2060 24080 SH SOLE 0 0 24080 MIND C T I LTD ORD M70240102 102 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 387 9037 SH SOLE 0 0 9037 NATIONAL COMM CORP COM 63546L102 558 13862 SH SOLE 0 0 13862 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 311 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 145 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 2995 56042 SH SOLE 0 0 56042 ORACLE CORP COM 68389X105 357 7541 SH SOLE 0 0 7541 PEPSICO INC COM 713448108 244 2031 SH SOLE 0 0 2031 PFIZER INC COM 717081103 560 15456 SH SOLE 0 0 15456 PHILIP MORRIS INTL INC COM 718172109 1414 13381 SH SOLE 0 0 13381 PIMCO ETF TR 1-5 US TIP IDX 72201R205 291 5593 SH SOLE 0 0 5593 PIMCO ETF TR ACTIVE BD ETF 72201R775 551 5194 SH SOLE 0 0 5194 PORTOLA PHARMACEUTICALS INC COM 737010108 243 5000 SH SOLE 0 0 5000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 340 20470 SH SOLE 0 0 20470 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 277 18642 SH SOLE 0 0 18642 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 635 13296 SH SOLE 0 0 13296 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 355 6009 SH SOLE 0 0 6009 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 258 2706 SH SOLE 0 0 2706 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 264 14013 SH SOLE 0 0 14013 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 556 18255 SH SOLE 0 0 18255 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 456 2928 SH SOLE 0 0 2928 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 148 14575 SH SOLE 0 0 14575 PROCTER AND GAMBLE CO COM 742718109 737 8023 SH SOLE 0 0 8023 QUALCOMM INC COM 747525103 282 4401 SH SOLE 0 0 4401 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 607 9153 SH SOLE 0 0 9153 SANDSTORM GOLD LTD COM NEW 80013R206 70 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM 806857108 924 13712 SH SOLE 0 0 13712 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 833 29818 SH SOLE 0 0 29818 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 841 16439 SH SOLE 0 0 16439 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 538 8436 SH SOLE 0 0 8436 SCHWAB STRATEGIC TR US REIT ETF 808524847 230 5519 SH SOLE 0 0 5519 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 4477 SH SOLE 0 0 4477 SELECT SECTOR SPDR TR ENERGY 81369Y506 253 3507 SH SOLE 0 0 3507 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 609 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 629 11933 SH SOLE 0 0 11933 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1247 19493 SH SOLE 0 0 19493 SIRIUS XM HLDGS INC COM 82968B103 116 21587 SH SOLE 0 0 21587 SOTHEBYS COM 835898107 203 3930 SH SOLE 0 0 3930 SOUTHWEST AIRLS CO COM 844741108 364 5566 SH SOLE 0 0 5566 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 255 5213 SH SOLE 0 0 5213 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 509 13061 SH SOLE 0 0 13061 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 373 10502 SH SOLE 0 0 10502 SPDR S&P 500 ETF TR TR UNIT 78462F103 7029 26341 SH SOLE 0 0 26341 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1644 SH SOLE 0 0 1644 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47767 4510634 SH SOLE 37042 0 4473592 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 127 19971 SH SOLE 0 0 19971 SQUARE INC CL A 852234103 1439 41500 SH SOLE 0 0 41500 STARBUCKS CORP COM 855244109 346 6029 SH SOLE 0 0 6029 STATE STR CORP COM 857477103 588 6024 SH SOLE 0 0 6024 SUPERIOR DRILLING PRODS INC COM 868153107 44 30000 SH SOLE 0 0 30000 TELARIA INC COM 879181105 616 152748 SH SOLE 0 0 152748 TEMPLETON GLOBAL INCOME FD COM 880198106 6767 1047600 SH SOLE 10236 0 1037364 TESLA INC COM 88160R101 1183 3799 SH SOLE 0 0 3799 THERMO FISHER SCIENTIFIC INC COM 883556102 258 1359 SH SOLE 0 0 1359 UNION PAC CORP COM 907818108 784 5848 SH SOLE 0 0 5848 UNITED PARCEL SERVICE INC CL B 911312106 300 2519 SH SOLE 0 0 2519 UNITED TECHNOLOGIES CORP COM 913017109 460 3608 SH SOLE 0 0 3608 US BANCORP DEL COM NEW 902973304 308 5757 SH SOLE 0 0 5757 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 323 3855 SH SOLE 0 0 3855 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2358 29811 SH SOLE 0 0 29811 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1910 23420 SH SOLE 0 0 23420 VANGUARD INDEX FDS GROWTH ETF 922908736 2287 16261 SH SOLE 0 0 16261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1474 12028 SH SOLE 0 0 12028 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 319 2861 SH SOLE 0 0 2861 VANGUARD INDEX FDS MID CAP ETF 922908629 318 2055 SH SOLE 0 0 2055 VANGUARD INDEX FDS REIT ETF 922908553 5769 69522 SH SOLE 0 0 69522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1144 4664 SH SOLE 0 0 4664 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1919 14452 SH SOLE 0 0 14452 VANGUARD INDEX FDS SMALL CP ETF 922908751 2353 15918 SH SOLE 0 0 15918 VANGUARD INDEX FDS SML CP GRW ETF 922908595 403 2506 SH SOLE 0 0 2506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25541 186091 SH SOLE 0 0 186091 VANGUARD INDEX FDS VALUE ETF 922908744 2302 21655 SH SOLE 0 0 21655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 862 15751 SH SOLE 0 0 15751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3473 75650 SH SOLE 0 0 75650 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2168 36658 SH SOLE 0 0 36658 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2390 32788 SH SOLE 0 0 32788 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 5774 SH SOLE 0 0 5774 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 382 6311 SH SOLE 0 0 6311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10316 138922 SH SOLE 0 0 138922 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 443 9084 SH SOLE 0 0 9084 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236 2697 SH SOLE 0 0 2697 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1452 18307 SH SOLE 0 0 18307 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 616 6039 SH SOLE 0 0 6039 VANGUARD STAR FD VG TL INTL STK F 921909768 549 9656 SH SOLE 0 0 9656 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2431 54188 SH SOLE 0 0 54188 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4263 49784 SH SOLE 0 0 49784 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 225 3400 SH SOLE 0 0 3400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 676 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 374 3781 SH SOLE 0 0 3781 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 918 13104 SH SOLE 0 0 13104 VERIZON COMMUNICATIONS INC COM 92343V104 602 11380 SH SOLE 0 0 11380 WAL-MART STORES INC COM 931142103 611 6186 SH SOLE 0 0 6186 WASHINGTONFIRST BANKSHARES I COM 940730104 518 15111 SH SOLE 0 0 15111 WELLS FARGO CO NEW COM 949746101 984 16217 SH SOLE 0 0 16217 WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1279 36278 SH SOLE 0 0 36278 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1414 9381 SH SOLE 0 0 9381 WISDOMTREE TR EM LCL DEBT FD 97717X867 204 5299 SH SOLE 0 0 5299 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4024 88727 SH SOLE 952 0 87775 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1985 38069 SH SOLE 0 0 38069 WISDOMTREE TR GLB HIGH DIV FD 97717W877 344 7086 SH SOLE 0 0 7086 WISDOMTREE TR INTL LRGCAP DV 97717W794 2223 43897 SH SOLE 2242 0 41655 WISDOMTREE TR INTL SMCAP DIV 97717W760 7055 91873 SH SOLE 682 0 91191 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9672 217876 SH SOLE 1140 0 216736 WISDOMTREE TR US DIVID EX FNCL 97717W406 505 5710 SH SOLE 0 0 5710 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12838 176256 SH SOLE 2820 0 173436 WISDOMTREE TR US MIDCAP DIVID 97717W505 270 7658 SH SOLE 0 0 7658 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6714 231134 SH SOLE 1723 0 229411 WMIH CORP COM 92936P100 0 310461 SH SOLE 0 0 310461