0001085146-18-000983.txt : 20180405 0001085146-18-000983.hdr.sgml : 20180405 20180405155638 ACCESSION NUMBER: 0001085146-18-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180405 DATE AS OF CHANGE: 20180405 EFFECTIVENESS DATE: 20180405 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: 18740533 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 03-31-2018 03-31-2018 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 04-05-2018 0 254 486025 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 862 3926 SH SOLE 0 0 3926 ABBOTT LABS COM 002824100 653 10905 SH SOLE 0 0 10905 ABBVIE INC COM 00287Y109 1034 10920 SH SOLE 0 0 10920 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5672 1196671 SH SOLE 10388 0 1186283 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7504 48886 SH SOLE 0 0 48886 ADAMS DIVERSIFIED EQUITY FD COM 006212104 243 16476 SH SOLE 0 0 16476 ADOBE SYS INC COM 00724F101 234 1084 SH SOLE 0 0 1084 AETNA INC NEW COM 00817Y108 351 2075 SH SOLE 0 0 2075 ALARM COM HLDGS INC COM 011642105 7529 199500 SH SOLE 0 0 199500 ALPHABET INC CAP STK CL A 02079K305 6962 6713 SH SOLE 0 0 6713 ALPHABET INC CAP STK CL C 02079K107 7441 7212 SH SOLE 0 0 7212 ALPS ETF TR ALERIAN MLP 00162Q866 473 50446 SH SOLE 0 0 50446 ALTRIA GROUP INC COM 02209S103 1421 22808 SH SOLE 0 0 22808 AMAZON COM INC COM 023135106 2361 1631 SH SOLE 0 0 1631 AMERICAN AIRLS GROUP INC COM 02376R102 586 11281 SH SOLE 0 0 11281 AMERICAN EXPRESS CO COM 025816109 335 3586 SH SOLE 0 0 3586 AMGEN INC COM 031162100 287 1684 SH SOLE 100 0 1584 APPFOLIO INC COM CL A 03783C100 245 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 21443 127807 SH SOLE 0 0 127807 ARCONIC INC COM 03965L100 234 10169 SH SOLE 0 0 10169 ARES CAP CORP COM 04010L103 300 18880 SH SOLE 0 0 18880 AT&T INC COM 00206R102 772 21656 SH SOLE 0 0 21656 AUTOMATIC DATA PROCESSING IN COM 053015103 249 2193 SH SOLE 0 0 2193 BANK AMER CORP 7.25%CNV PFD L 060505682 316 245 SH SOLE 0 0 245 BANK AMER CORP COM 060505104 291 9692 SH SOLE 0 0 9692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6919 34685 SH SOLE 0 0 34685 BLACKLINE INC COM 09239B109 241 6150 SH SOLE 0 0 6150 BOEING CO COM 097023105 929 2832 SH SOLE 0 0 2832 BP PLC SPONSORED ADR 055622104 223 5492 SH SOLE 0 0 5492 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 757 18170 SH SOLE 0 0 18170 BRUKER CORP COM 116794108 569 19026 SH SOLE 0 0 19026 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 618 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 446 3024 SH SOLE 0 0 3024 CENTRAL FD CDA LTD CL A 153501101 8807 666190 SH SOLE 6700 0 659490 CHEVRON CORP NEW COM 166764100 1329 11657 SH SOLE 0 0 11657 CISCO SYS INC COM 17275R102 5182 120837 SH SOLE 448 0 120389 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 444 18003 SH SOLE 0 0 18003 COCA COLA CO COM 191216100 394 9063 SH SOLE 0 0 9063 COLGATE PALMOLIVE CO COM 194162103 835 11653 SH SOLE 0 0 11653 COMMERCE BANCSHARES INC COM 200525103 311 5192 SH SOLE 0 0 5192 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 124 20300 SH SOLE 0 0 20300 CORCEPT THERAPEUTICS INC COM 218352102 655 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 27 20000 SH SOLE 0 0 20000 CRANE CO COM 224399105 290 3130 SH SOLE 0 0 3130 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1627 21155 SH SOLE 0 0 21155 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 459 6001 SH SOLE 0 0 6001 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 771 7838 SH SOLE 0 0 7838 DISNEY WALT CO COM DISNEY 254687106 324 3224 SH SOLE 0 0 3224 DOWDUPONT INC COM 26078J100 259 4062 SH SOLE 0 0 4062 EMERSON ELEC CO COM 291011104 226 3303 SH SOLE 0 0 3303 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 776 54606 SH SOLE 0 0 54606 ENTERPRISE PRODS PARTNERS L COM 293792107 2274 92911 SH SOLE 0 0 92911 ESSENT GROUP LTD COM G3198U102 253 5934 SH SOLE 0 0 5934 ETFS GOLD TR SHS 26922Y105 201 1564 SH SOLE 0 0 1564 ETFS PLATINUM TR SH BEN INT 26922V101 219 2468 SH SOLE 0 0 2468 EVOLENT HEALTH INC CL A 30050B101 157 11000 SH SOLE 0 0 11000 EXXON MOBIL CORP COM 30231G102 3598 48231 SH SOLE 0 0 48231 FACEBOOK INC CL A 30303M102 83140 520306 SH SOLE 0 0 520306 FEDEX CORP COM 31428X106 276 1148 SH SOLE 0 0 1148 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 318 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM PAR $0.01 345370860 357 32189 SH SOLE 0 0 32189 GENERAL DYNAMICS CORP COM 369550108 279 1262 SH SOLE 0 0 1262 GENERAL ELECTRIC CO COM 369604103 394 29256 SH SOLE 0 0 29256 GOLUB CAP BDC INC COM 38173M102 283 15845 SH SOLE 0 0 15845 HALLIBURTON CO COM 406216101 505 10763 SH SOLE 0 0 10763 HONEYWELL INTL INC COM 438516106 207 1436 SH SOLE 0 0 1436 ILLINOIS TOOL WKS INC COM 452308109 388 2475 SH SOLE 0 0 2475 ILLUMINA INC COM 452327109 250 1057 SH SOLE 0 0 1057 INTEL CORP COM 458140100 1198 22992 SH SOLE 400 0 22592 INTERNATIONAL BUSINESS MACHS COM 459200101 486 3165 SH SOLE 0 0 3165 INTUIT COM 461202103 278 1602 SH SOLE 0 0 1602 IOVANCE BIOTHERAPEUTICS INC COM 462260100 350 20725 SH SOLE 0 0 20725 ISHARES GOLD TRUST ISHARES 464285105 3110 244336 SH SOLE 0 0 244336 ISHARES INC CORE MSCI EMKT 46434G103 479 8207 SH SOLE 0 0 8207 ISHARES INC EM MKT SM-CP ETF 464286475 277 5189 SH SOLE 0 0 5189 ISHARES INC EM MKTS DIV ETF 464286319 746 17200 SH SOLE 0 0 17200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 974 58479 SH SOLE 0 0 58479 ISHARES SILVER TRUST ISHARES 46428Q109 465 30176 SH SOLE 0 0 30176 ISHARES TR 1 3 YR CR BD ETF 464288646 563 5423 SH SOLE 0 0 5423 ISHARES TR 1 3 YR TREAS BD 464287457 416 4979 SH SOLE 0 0 4979 ISHARES TR 3 7 YR TREAS BD 464288661 261 2160 SH SOLE 0 0 2160 ISHARES TR 3YRTB ETF 464288125 800 9230 SH SOLE 0 0 9230 ISHARES TR CHINA LG-CAP ETF 464287184 207 4386 SH SOLE 0 0 4386 ISHARES TR COHEN STEER REIT 464287564 842 9028 SH SOLE 0 0 9028 ISHARES TR CORE MSCI EAFE 46432F842 1831 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI EURO 46434V738 458 9226 SH SOLE 0 0 9226 ISHARES TR CORE MSCI PAC 46434V696 415 6938 SH SOLE 0 0 6938 ISHARES TR CORE S&P MCP ETF 464287507 998 5319 SH SOLE 0 0 5319 ISHARES TR CORE S&P SCP ETF 464287804 499 6474 SH SOLE 0 0 6474 ISHARES TR CORE S&P500 ETF 464287200 3160 11907 SH SOLE 0 0 11907 ISHARES TR CORE US AGGBD ET 464287226 400 3731 SH SOLE 0 0 3731 ISHARES TR DEVSMCP EXNA ETF 464288497 308 5320 SH SOLE 0 0 5320 ISHARES TR DOW JONES US ETF 464287846 663 5019 SH SOLE 0 0 5019 ISHARES TR EAFE GRWTH ETF 464288885 400 4982 SH SOLE 0 0 4982 ISHARES TR EAFE SML CP ETF 464288273 2357 36157 SH SOLE 0 0 36157 ISHARES TR EAFE VALUE ETF 464288877 726 13302 SH SOLE 0 0 13302 ISHARES TR GLOB TELECOM ETF 464287275 324 5645 SH SOLE 0 0 5645 ISHARES TR GLOB UTILITS ETF 464288711 389 7923 SH SOLE 0 0 7923 ISHARES TR GLOBAL ENERG ETF 464287341 230 6758 SH SOLE 0 0 6758 ISHARES TR IBOXX INV CP ETF 464287242 303 2578 SH SOLE 0 0 2578 ISHARES TR INTL SEL DIV ETF 464288448 3655 110720 SH SOLE 0 0 110720 ISHARES TR INTRMD CR BD ETF 464288638 450 4194 SH SOLE 0 0 4194 ISHARES TR MICRO-CAP ETF 464288869 2138 22258 SH SOLE 0 0 22258 ISHARES TR MIN VOL EAFE ETF 46429B689 514 6977 SH SOLE 0 0 6977 ISHARES TR MSCI EAFE ETF 464287465 1891 27141 SH SOLE 0 0 27141 ISHARES TR MSCI EMG MKT ETF 464287234 880 18217 SH SOLE 0 0 18217 ISHARES TR MSCI EURO FL ETF 464289180 519 22480 SH SOLE 0 0 22480 ISHARES TR NASDAQ BIOTECH 464287556 387 3627 SH SOLE 0 0 3627 ISHARES TR NATIONAL MUN ETF 464288414 613 5631 SH SOLE 0 0 5631 ISHARES TR RUS 1000 ETF 464287622 1357 9243 SH SOLE 0 0 9243 ISHARES TR RUS 1000 GRW ETF 464287614 2544 18694 SH SOLE 0 0 18694 ISHARES TR RUS 1000 VAL ETF 464287598 2559 21332 SH SOLE 0 0 21332 ISHARES TR RUS 2000 GRW ETF 464287648 754 3955 SH SOLE 0 0 3955 ISHARES TR RUS 2000 VAL ETF 464287630 1337 10970 SH SOLE 0 0 10970 ISHARES TR RUSSELL 2000 ETF 464287655 1793 11806 SH SOLE 0 0 11806 ISHARES TR RUSSELL 3000 ETF 464287689 365 2337 SH SOLE 0 0 2337 ISHARES TR S&P 500 GRWT ETF 464287309 706 4551 SH SOLE 0 0 4551 ISHARES TR S&P 500 VAL ETF 464287408 336 3075 SH SOLE 0 0 3075 ISHARES TR S&P MC 400GR ETF 464287606 489 2239 SH SOLE 0 0 2239 ISHARES TR S&P MC 400VL ETF 464287705 442 2861 SH SOLE 0 0 2861 ISHARES TR SELECT DIVID ETF 464287168 2796 29390 SH SOLE 0 0 29390 ISHARES TR SP SMCP600VL ETF 464287879 8385 55590 SH SOLE 0 0 55590 ISHARES TR TIPS BD ETF 464287176 1553 13741 SH SOLE 0 0 13741 ISHARES TR U.S. FINLS ETF 464287788 306 2600 SH SOLE 0 0 2600 ISHARES TR U.S. UTILITS ETF 464287697 1232 9669 SH SOLE 0 0 9669 ISHARES TR US HLTHCR PR ETF 464288828 382 2422 SH SOLE 0 0 2422 ISHARES TR US REGNL BKS ETF 464288778 307 6100 SH SOLE 0 0 6100 JACOBS ENGR GROUP INC DEL COM 469814107 355 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 4347 33924 SH SOLE 0 0 33924 JPMORGAN CHASE & CO COM 46625H100 775 7047 SH SOLE 0 0 7047 KEMPHARM INC COM 488445107 135 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 817 54235 SH SOLE 0 0 54235 KINDRED BIOSCIENCES INC COM 494577109 143 16545 SH SOLE 0 0 16545 KRAFT HEINZ CO COM 500754106 232 3723 SH SOLE 0 0 3723 LAREDO PETROLEUM INC COM 516806106 90 10302 SH SOLE 10302 0 0 LAZARD LTD SHS A G54050102 1273 24214 SH SOLE 0 0 24214 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 9936 SH SOLE 0 0 9936 MANNKIND CORP COM NEW 56400P706 25 11000 SH SOLE 0 0 11000 MASTERCARD INCORPORATED CL A 57636Q104 420 2399 SH SOLE 0 0 2399 MCDONALDS CORP COM 580135101 733 4688 SH SOLE 0 0 4688 MERCK & CO INC COM 58933Y105 377 6922 SH SOLE 0 0 6922 MICROSOFT CORP COM 594918104 2384 26126 SH SOLE 0 0 26126 MIND C T I LTD ORD M70240102 82 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 373 8935 SH SOLE 0 0 8935 NATIONAL COMM CORP COM 63546L102 604 13862 SH SOLE 0 0 13862 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 293 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 135 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3026 53165 SH SOLE 0 0 53165 ORACLE CORP COM 68389X105 345 7546 SH SOLE 0 0 7546 PEPSICO INC COM 713448108 222 2031 SH SOLE 0 0 2031 PFIZER INC COM 717081103 574 16164 SH SOLE 0 0 16164 PHILIP MORRIS INTL INC COM 718172109 1319 13266 SH SOLE 0 0 13266 PIMCO ETF TR 1-5 US TIP IDX 72201R205 291 5593 SH SOLE 0 0 5593 PIMCO ETF TR ACTIVE BD ETF 72201R775 545 5225 SH SOLE 0 0 5225 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 346 20404 SH SOLE 0 0 20404 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 625 13298 SH SOLE 0 0 13298 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 342 6009 SH SOLE 0 0 6009 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 259 2706 SH SOLE 0 0 2706 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 260 14013 SH SOLE 0 0 14013 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 545 18255 SH SOLE 0 0 18255 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 465 2905 SH SOLE 0 0 2905 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 163 14575 SH SOLE 0 0 14575 PROCTER AND GAMBLE CO COM 742718109 619 7812 SH SOLE 0 0 7812 QUALCOMM INC COM 747525103 244 4395 SH SOLE 0 0 4395 RITE AID CORP COM 767754104 17 10156 SH SOLE 0 0 10156 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 592 9160 SH SOLE 0 0 9160 SANDSTORM GOLD LTD COM NEW 80013R206 67 14000 SH SOLE 0 0 14000 SANDY SPRING BANCORP INC COM 800363103 510 13166 SH SOLE 0 0 13166 SCHLUMBERGER LTD COM 806857108 896 13824 SH SOLE 0 0 13824 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 841 29292 SH SOLE 0 0 29292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 919 18753 SH SOLE 0 0 18753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449 7121 SH SOLE 0 0 7121 SCHWAB STRATEGIC TR US REIT ETF 808524847 212 5542 SH SOLE 0 0 5542 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 4491 SH SOLE 0 0 4491 SELECT SECTOR SPDR TR ENERGY 81369Y506 219 3247 SH SOLE 0 0 3247 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 598 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 516 10208 SH SOLE 0 0 10208 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1275 19493 SH SOLE 0 0 19493 SIRIUS XM HLDGS INC COM 82968B103 122 19576 SH SOLE 0 0 19576 SOTHEBYS COM 835898107 202 3930 SH SOLE 0 0 3930 SOUTHWEST AIRLS CO COM 844741108 290 5065 SH SOLE 0 0 5065 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 242 5241 SH SOLE 0 0 5241 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 507 13061 SH SOLE 0 0 13061 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 378 10678 SH SOLE 0 0 10678 SPDR S&P 500 ETF TR TR UNIT 78462F103 7052 26800 SH SOLE 0 0 26800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1646 SH SOLE 0 0 1646 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 250 8471 SH SOLE 0 0 8471 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47088 4380267 SH SOLE 37042 0 4343225 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 19971 SH SOLE 0 0 19971 SQUARE INC CL A 852234103 1993 40500 SH SOLE 0 0 40500 STARBUCKS CORP COM 855244109 366 6330 SH SOLE 0 0 6330 STATE STR CORP COM 857477103 595 5965 SH SOLE 0 0 5965 SUPERIOR DRILLING PRODS INC COM 868153107 50 30000 SH SOLE 0 0 30000 TELADOC INC COM 87918A105 223 5536 SH SOLE 0 0 5536 TELARIA INC COM 879181105 574 152748 SH SOLE 0 0 152748 TEMPLETON GLOBAL INCOME FD COM 880198106 6544 1024200 SH SOLE 10373 0 1013827 TESLA INC COM 88160R101 1011 3799 SH SOLE 0 0 3799 TEXAS PAC LD TR SUB CTF PROP I T 882610108 207 410 SH SOLE 0 0 410 THERMO FISHER SCIENTIFIC INC COM 883556102 281 1359 SH SOLE 0 0 1359 UNION PAC CORP COM 907818108 777 5783 SH SOLE 0 0 5783 UNITED TECHNOLOGIES CORP COM 913017109 444 3533 SH SOLE 0 0 3533 UPLAND SOFTWARE INC COM 91544A109 265 9197 SH SOLE 0 0 9197 US BANCORP DEL COM NEW 902973304 284 5615 SH SOLE 0 0 5615 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 478 5852 SH SOLE 0 0 5852 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2324 29624 SH SOLE 0 0 29624 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1926 24101 SH SOLE 0 0 24101 VANGUARD GROUP DIV APP ETF 921908844 600 5942 SH SOLE 0 0 5942 VANGUARD INDEX FDS GROWTH ETF 922908736 2308 16267 SH SOLE 0 0 16267 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1462 12066 SH SOLE 0 0 12066 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2865 SH SOLE 0 0 2865 VANGUARD INDEX FDS MID CAP ETF 922908629 317 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4989 66101 SH SOLE 0 0 66101 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1132 4676 SH SOLE 0 0 4676 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1398 10801 SH SOLE 0 0 10801 VANGUARD INDEX FDS SMALL CP ETF 922908751 1628 11083 SH SOLE 0 0 11083 VANGUARD INDEX FDS SML CP GRW ETF 922908595 411 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24520 180663 SH SOLE 0 0 180663 VANGUARD INDEX FDS VALUE ETF 922908744 1872 18148 SH SOLE 0 0 18148 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 882 16219 SH SOLE 0 0 16219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3357 71455 SH SOLE 0 0 71455 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2132 36658 SH SOLE 0 0 36658 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2323 31841 SH SOLE 0 0 31841 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 384 6311 SH SOLE 0 0 6311 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10229 138922 SH SOLE 0 0 138922 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 452 9247 SH SOLE 0 0 9247 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 3119 SH SOLE 0 0 3119 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1494 19046 SH SOLE 0 0 19046 VANGUARD STAR FD VG TL INTL STK F 921909768 542 9586 SH SOLE 0 0 9586 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2885 65197 SH SOLE 0 0 65197 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4107 49784 SH SOLE 0 0 49784 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 219 3400 SH SOLE 0 0 3400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 687 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 383 4146 SH SOLE 0 0 4146 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 910 13104 SH SOLE 0 0 13104 VERIZON COMMUNICATIONS INC COM 92343V104 558 11662 SH SOLE 0 0 11662 WALMART INC COM 931142103 627 7052 SH SOLE 0 0 7052 WELLS FARGO CO NEW COM 949746101 863 16471 SH SOLE 0 0 16471 WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1295 36995 SH SOLE 0 0 36995 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1428 9381 SH SOLE 0 0 9381 WISDOMTREE TR EM LCL DEBT FD 97717X867 230 5862 SH SOLE 0 0 5862 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3989 83414 SH SOLE 955 0 82459 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2052 37973 SH SOLE 0 0 37973 WISDOMTREE TR GLB HIGH DIV FD 97717W877 334 7175 SH SOLE 0 0 7175 WISDOMTREE TR INTL LRGCAP DV 97717W794 2170 43566 SH SOLE 2265 0 41301 WISDOMTREE TR INTL SMCAP DIV 97717W760 6733 88101 SH SOLE 682 0 87419 WISDOMTREE TR ITL HIGH DIV FD 97717W802 8900 204262 SH SOLE 1140 0 203122 WISDOMTREE TR US DIVID EX FNCL 97717W406 483 5710 SH SOLE 0 0 5710 WISDOMTREE TR US HIGH DIVIDEND 97717W208 11182 164156 SH SOLE 2846 0 161310 WISDOMTREE TR US MIDCAP DIVID 97717W505 263 7717 SH SOLE 0 0 7717 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6062 221261 SH SOLE 1723 0 219538