0001085146-18-001677.txt : 20180711 0001085146-18-001677.hdr.sgml : 20180711 20180711162315 ACCESSION NUMBER: 0001085146-18-001677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 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: 18948903 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 06-30-2018 06-30-2018 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 07-11-2018 0 252 504316 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 972 4940 SH SOLE 0 0 4940 ABBOTT LABS COM 002824100 665 10910 SH SOLE 0 0 10910 ABBVIE INC COM 00287Y109 1016 10961 SH SOLE 0 0 10961 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5165 1195506 SH SOLE 0 0 1195506 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7990 48841 SH SOLE 0 0 48841 ADAMS DIVERSIFIED EQUITY FD COM 006212104 270 17505 SH SOLE 0 0 17505 ADOBE SYS INC COM 00724F101 264 1084 SH SOLE 0 0 1084 AETNA INC NEW COM 00817Y108 381 2075 SH SOLE 0 0 2075 ALARM COM HLDGS INC COM 011642105 8056 199500 SH SOLE 0 0 199500 ALPHABET INC CAP STK CL C 02079K107 8342 7477 SH SOLE 0 0 7477 ALPHABET INC CAP STK CL A 02079K305 7720 6837 SH SOLE 0 0 6837 ALPS ETF TR ALERIAN MLP 00162Q866 391 38672 SH SOLE 0 0 38672 ALTRIA GROUP INC COM 02209S103 1136 20005 SH SOLE 0 0 20005 AMAZON COM INC COM 023135106 3996 2351 SH SOLE 0 0 2351 AMERICAN AIRLS GROUP INC COM 02376R102 428 11285 SH SOLE 0 0 11285 AMERICAN EXPRESS CO COM 025816109 351 3586 SH SOLE 0 0 3586 AMGEN INC COM 031162100 411 2226 SH SOLE 0 0 2226 APPFOLIO INC COM CL A 03783C100 367 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 23036 124447 SH SOLE 0 0 124447 ARCONIC INC COM 03965L100 173 10187 SH SOLE 0 0 10187 ARES CAP CORP COM 04010L103 301 18297 SH SOLE 0 0 18297 ASURE SOFTWARE INC COM 04649U102 395 24769 SH SOLE 0 0 24769 AT&T INC COM 00206R102 719 22387 SH SOLE 0 0 22387 AUTOMATIC DATA PROCESSING IN COM 053015103 401 2993 SH SOLE 0 0 2993 BANK AMER CORP COM 060505104 263 9319 SH SOLE 0 0 9319 BANK AMER CORP 7.25%CNV PFD L 060505682 306 245 SH SOLE 0 0 245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6615 35441 SH SOLE 0 0 35441 BLACKLINE INC COM 09239B109 267 6150 SH SOLE 0 0 6150 BOEING CO COM 097023105 956 2849 SH SOLE 0 0 2849 BP PLC SPONSORED ADR 055622104 252 5510 SH SOLE 0 0 5510 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 701 18246 SH SOLE 0 0 18246 BRUKER CORP COM 116794108 553 19026 SH SOLE 0 0 19026 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 620 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 411 3029 SH SOLE 0 0 3029 CENTRAL FD CDA LTD CL A 153501101 8327 664612 SH SOLE 1300 0 663312 CERNER CORP COM 156782104 254 4256 SH SOLE 0 0 4256 CHEVRON CORP NEW COM 166764100 1457 11522 SH SOLE 0 0 11522 CISCO SYS INC COM 17275R102 5173 120222 SH SOLE 0 0 120222 COCA COLA CO COM 191216100 485 11063 SH SOLE 0 0 11063 COLGATE PALMOLIVE CO COM 194162103 957 14766 SH SOLE 0 0 14766 COMMERCE BANCSHARES INC COM 200525103 336 5192 SH SOLE 0 0 5192 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 103 20300 SH SOLE 0 0 20300 CORCEPT THERAPEUTICS INC COM 218352102 626 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 17 20000 SH SOLE 0 0 20000 CRANE CO COM 224399105 251 3130 SH SOLE 0 0 3130 DISNEY WALT CO COM DISNEY 254687106 322 3068 SH SOLE 0 0 3068 DOWDUPONT INC COM 26078J100 268 4063 SH SOLE 0 0 4063 EMERSON ELEC CO COM 291011104 224 3243 SH SOLE 0 0 3243 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 942 54606 SH SOLE 0 0 54606 ENTERPRISE PRODS PARTNERS L COM 293792107 2483 89743 SH SOLE 0 0 89743 ESSENT GROUP LTD COM G3198U102 213 5934 SH SOLE 0 0 5934 ETFS GOLD TR SHS 26922Y105 359 2964 SH SOLE 0 0 2964 EVOLENT HEALTH INC CL A 30050B101 211 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 4212 50916 SH SOLE 0 0 50916 FACEBOOK INC CL A 30303M102 98219 505449 SH SOLE 0 0 505449 FEDEX CORP COM 31428X106 261 1148 SH SOLE 0 0 1148 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 363 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM PAR $0.01 345370860 356 32199 SH SOLE 0 0 32199 GENERAL DYNAMICS CORP COM 369550108 234 1253 SH SOLE 0 0 1253 GENERAL ELECTRIC CO COM 369604103 385 28299 SH SOLE 0 0 28299 GLOBAL X FDS SCIEN BETA US 37954Y103 387 12240 SH SOLE 0 0 12240 GOLUB CAP BDC INC COM 38173M102 284 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 485 10767 SH SOLE 0 0 10767 HONEYWELL INTL INC COM 438516106 210 1457 SH SOLE 0 0 1457 ILLINOIS TOOL WKS INC COM 452308109 343 2475 SH SOLE 0 0 2475 ILLUMINA INC COM 452327109 357 1277 SH SOLE 0 0 1277 INSTRUCTURE INC COM 45781U103 298 7000 SH SOLE 0 0 7000 INTEL CORP COM 458140100 1163 23402 SH SOLE 0 0 23402 INTERNATIONAL BUSINESS MACHS COM 459200101 420 3007 SH SOLE 0 0 3007 INTUIT COM 461202103 327 1602 SH SOLE 0 0 1602 IOVANCE BIOTHERAPEUTICS INC COM 462260100 265 20725 SH SOLE 0 0 20725 ISHARES GOLD TRUST ISHARES 464285105 2946 245125 SH SOLE 0 0 245125 ISHARES INC EM MKTS DIV ETF 464286319 677 17200 SH SOLE 0 0 17200 ISHARES INC EM MKT SM-CP ETF 464286475 248 5193 SH SOLE 0 0 5193 ISHARES INC MIN VOL EMRG MKT 464286533 278 4800 SH SOLE 0 0 4800 ISHARES INC CORE MSCI EMKT 46434G103 454 8645 SH SOLE 0 0 8645 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1047 58479 SH SOLE 0 0 58479 ISHARES SILVER TRUST ISHARES 46428Q109 457 30176 SH SOLE 0 0 30176 ISHARES TR SELECT DIVID ETF 464287168 2734 27973 SH SOLE 0 0 27973 ISHARES TR TIPS BD ETF 464287176 1558 13802 SH SOLE 0 0 13802 ISHARES TR CORE S&P500 ETF 464287200 2788 10212 SH SOLE 0 0 10212 ISHARES TR CORE US AGGBD ET 464287226 398 3740 SH SOLE 0 0 3740 ISHARES TR MSCI EMG MKT ETF 464287234 826 19061 SH SOLE 0 0 19061 ISHARES TR IBOXX INV CP ETF 464287242 298 2603 SH SOLE 0 0 2603 ISHARES TR GLOB TELECOM ETF 464287275 305 5647 SH SOLE 0 0 5647 ISHARES TR S&P 500 GRWT ETF 464287309 1019 6265 SH SOLE 0 0 6265 ISHARES TR GLOBAL ENERG ETF 464287341 253 6761 SH SOLE 0 0 6761 ISHARES TR S&P 500 VAL ETF 464287408 353 3202 SH SOLE 0 0 3202 ISHARES TR 1 3 YR TREAS BD 464287457 416 4986 SH SOLE 0 0 4986 ISHARES TR MSCI EAFE ETF 464287465 1894 28277 SH SOLE 0 0 28277 ISHARES TR CORE S&P MCP ETF 464287507 1031 5294 SH SOLE 0 0 5294 ISHARES TR NASDAQ BIOTECH 464287556 400 3639 SH SOLE 0 0 3639 ISHARES TR COHEN STEER REIT 464287564 739 7395 SH SOLE 0 0 7395 ISHARES TR RUS 1000 VAL ETF 464287598 2077 17115 SH SOLE 0 0 17115 ISHARES TR S&P MC 400GR ETF 464287606 503 2239 SH SOLE 0 0 2239 ISHARES TR RUS 1000 GRW ETF 464287614 2698 18759 SH SOLE 0 0 18759 ISHARES TR RUS 1000 ETF 464287622 1405 9243 SH SOLE 0 0 9243 ISHARES TR RUS 2000 VAL ETF 464287630 695 5266 SH SOLE 0 0 5266 ISHARES TR RUS 2000 GRW ETF 464287648 808 3955 SH SOLE 0 0 3955 ISHARES TR RUSSELL 2000 ETF 464287655 1933 11806 SH SOLE 0 0 11806 ISHARES TR CORE S&P US VLU 464287663 336 6259 SH SOLE 0 0 6259 ISHARES TR RUSSELL 3000 ETF 464287689 578 3562 SH SOLE 0 0 3562 ISHARES TR U.S. UTILITS ETF 464287697 1276 9669 SH SOLE 0 0 9669 ISHARES TR S&P MC 400VL ETF 464287705 463 2861 SH SOLE 0 0 2861 ISHARES TR U.S. FINLS ETF 464287788 305 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 555 6652 SH SOLE 0 0 6652 ISHARES TR DOW JONES US ETF 464287846 684 5019 SH SOLE 0 0 5019 ISHARES TR SP SMCP600VL ETF 464287879 9790 59960 SH SOLE 0 0 59960 ISHARES TR 3YRTB ETF 464288125 760 9230 SH SOLE 0 0 9230 ISHARES TR EAFE SML CP ETF 464288273 2316 36921 SH SOLE 0 0 36921 ISHARES TR CALIF MUN BD ETF 464288356 1477 25229 SH SOLE 0 0 25229 ISHARES TR NATIONAL MUN ETF 464288414 614 5631 SH SOLE 0 0 5631 ISHARES TR INTL SEL DIV ETF 464288448 3553 110858 SH SOLE 0 0 110858 ISHARES TR DEVSMCP EXNA ETF 464288497 310 5508 SH SOLE 0 0 5508 ISHARES TR INTRMD CR BD ETF 464288638 259 2440 SH SOLE 0 0 2440 ISHARES TR 1 3 YR CR BD ETF 464288646 514 4955 SH SOLE 0 0 4955 ISHARES TR 3 7 YR TREAS BD 464288661 259 2160 SH SOLE 0 0 2160 ISHARES TR GLOB UTILITS ETF 464288711 390 7963 SH SOLE 0 0 7963 ISHARES TR US REGNL BKS ETF 464288778 300 6100 SH SOLE 0 0 6100 ISHARES TR US HLTHCR PR ETF 464288828 425 2422 SH SOLE 0 0 2422 ISHARES TR MICRO-CAP ETF 464288869 2393 22660 SH SOLE 0 0 22660 ISHARES TR EAFE VALUE ETF 464288877 685 13337 SH SOLE 0 0 13337 ISHARES TR EAFE GRWTH ETF 464288885 397 5041 SH SOLE 0 0 5041 ISHARES TR MSCI EURO FL ETF 464289180 455 22480 SH SOLE 0 0 22480 ISHARES TR MIN VOL EAFE ETF 46429B689 506 7114 SH SOLE 0 0 7114 ISHARES TR CORE MSCI EAFE 46432F842 1761 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI PAC 46434V696 400 6938 SH SOLE 0 0 6938 ISHARES TR CORE MSCI EURO 46434V738 439 9226 SH SOLE 0 0 9226 JACOBS ENGR GROUP INC DEL COM 469814107 381 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 4131 34042 SH SOLE 0 0 34042 JPMORGAN CHASE & CO COM 46625H100 735 7057 SH SOLE 0 0 7057 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 221 8311 SH SOLE 0 0 8311 KEMPHARM INC COM 488445107 111 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 860 48645 SH SOLE 0 0 48645 KINDRED BIOSCIENCES INC COM 494577109 176 16545 SH SOLE 0 0 16545 KRAFT HEINZ CO COM 500754106 234 3723 SH SOLE 0 0 3723 KROGER CO COM 501044101 205 7215 SH SOLE 0 0 7215 LAREDO PETROLEUM INC COM 516806106 99 10302 SH SOLE 0 0 10302 LAZARD LTD SHS A G54050102 1188 24287 SH SOLE 0 0 24287 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 686 9936 SH SOLE 0 0 9936 MANNKIND CORP COM NEW 56400P706 21 11000 SH SOLE 0 0 11000 MASTERCARD INCORPORATED CL A 57636Q104 466 2372 SH SOLE 0 0 2372 MCDONALDS CORP COM 580135101 735 4688 SH SOLE 0 0 4688 MERCK & CO INC COM 58933Y105 485 7988 SH SOLE 0 0 7988 MICROSOFT CORP COM 594918104 2618 26553 SH SOLE 0 0 26553 MIND C T I LTD ORD M70240102 80 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 366 8935 SH SOLE 0 0 8935 NATIONAL COMM CORP COM 63546L102 642 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 137 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3584 51320 SH SOLE 0 0 51320 ORACLE CORP COM 68389X105 359 8151 SH SOLE 0 0 8151 PEPSICO INC COM 713448108 221 2031 SH SOLE 0 0 2031 PFIZER INC COM 717081103 568 15667 SH SOLE 0 0 15667 PHILIP MORRIS INTL INC COM 718172109 938 11617 SH SOLE 0 0 11617 PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5598 SH SOLE 0 0 5598 PIMCO ETF TR ACTIVE BD ETF 72201R775 543 5266 SH SOLE 0 0 5266 PORTOLA PHARMACEUTICALS INC COM 737010108 378 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 606 7764 SH SOLE 0 0 7764 QUALCOMM INC COM 747525103 239 4260 SH SOLE 0 0 4260 SANDSTORM GOLD LTD COM NEW 80013R206 63 14000 SH SOLE 0 0 14000 SANDY SPRING BANCORP INC COM 800363103 540 13166 SH SOLE 0 0 13166 SCHLUMBERGER LTD COM 806857108 926 13816 SH SOLE 0 0 13816 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 463 7121 SH SOLE 0 0 7121 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330 4491 SH SOLE 0 0 4491 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 885 34200 SH SOLE 0 0 34200 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 493 14125 SH SOLE 0 0 14125 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 546 18490 SH SOLE 0 0 18490 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 7385 SH SOLE 0 0 7385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 890 18052 SH SOLE 0 0 18052 SCHWAB STRATEGIC TR US REIT ETF 808524847 232 5542 SH SOLE 0 0 5542 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 483 9369 SH SOLE 0 0 9369 SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3247 SH SOLE 0 0 3247 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 577 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1354 19493 SH SOLE 0 0 19493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 532 10232 SH SOLE 0 0 10232 SIRIUS XM HLDGS INC COM 82968B103 112 16576 SH SOLE 0 0 16576 SOTHEBYS COM 835898107 214 3930 SH SOLE 0 0 3930 SOUTHWEST AIRLS CO COM 844741108 259 5088 SH SOLE 0 0 5088 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 255 5297 SH SOLE 0 0 5297 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 489 13216 SH SOLE 0 0 13216 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 346 10082 SH SOLE 0 0 10082 SPDR S&P 500 ETF TR TR UNIT 78462F103 7486 27596 SH SOLE 0 0 27596 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 585 1647 SH SOLE 0 0 1647 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44402 4361673 SH SOLE 0 0 4361673 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 151 25686 SH SOLE 0 0 25686 SPX CORP COM 784635104 205 5856 SH SOLE 0 0 5856 SQUARE INC CL A 852234103 2496 40500 SH SOLE 0 0 40500 STARBUCKS CORP COM 855244109 295 6031 SH SOLE 0 0 6031 STATE STR CORP COM 857477103 537 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 58 30000 SH SOLE 0 0 30000 TELADOC INC COM 87918A105 321 5536 SH SOLE 0 0 5536 TELARIA INC COM 879181105 56 13751 SH SOLE 0 0 13751 TEMPLETON GLOBAL INCOME FD COM 880198106 6210 1011435 SH SOLE 0 0 1011435 TESLA INC COM 88160R101 1303 3799 SH SOLE 0 0 3799 TEXAS PAC LD TR SUB CTF PROP I T 882610108 285 410 SH SOLE 0 0 410 THERMO FISHER SCIENTIFIC INC COM 883556102 282 1359 SH SOLE 0 0 1359 UNION PAC CORP COM 907818108 819 5778 SH SOLE 0 0 5778 UNITED TECHNOLOGIES CORP COM 913017109 442 3533 SH SOLE 0 0 3533 UPLAND SOFTWARE INC COM 91544A109 316 9197 SH SOLE 0 0 9197 US BANCORP DEL COM NEW 902973304 281 5615 SH SOLE 0 0 5615 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 438 5410 SH SOLE 0 0 5410 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2307 29500 SH SOLE 0 0 29500 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1912 24142 SH SOLE 0 0 24142 VANGUARD GROUP DIV APP ETF 921908844 604 5944 SH SOLE 0 0 5944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1192 4776 SH SOLE 0 0 4776 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3559 SH SOLE 0 0 3559 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5499 67515 SH SOLE 0 0 67515 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 2511 SH SOLE 0 0 2511 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1468 10811 SH SOLE 0 0 10811 VANGUARD INDEX FDS MID CAP ETF 922908629 459 2912 SH SOLE 0 0 2912 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1510 12106 SH SOLE 0 0 12106 VANGUARD INDEX FDS GROWTH ETF 922908736 1620 10814 SH SOLE 0 0 10814 VANGUARD INDEX FDS VALUE ETF 922908744 1885 18156 SH SOLE 0 0 18156 VANGUARD INDEX FDS SMALL CP ETF 922908751 1726 11089 SH SOLE 0 0 11089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27529 196030 SH SOLE 0 0 196030 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 427 7359 SH SOLE 0 0 7359 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 678 5879 SH SOLE 0 0 5879 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10197 138977 SH SOLE 0 0 138977 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 843 16270 SH SOLE 0 0 16270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3072 72797 SH SOLE 0 0 72797 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2528 36118 SH SOLE 0 0 36118 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2420 43122 SH SOLE 0 0 43122 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 453 9277 SH SOLE 0 0 9277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1642 21019 SH SOLE 0 0 21019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224 2677 SH SOLE 0 0 2677 VANGUARD STAR FD VG TL INTL STK F 921909768 519 9589 SH SOLE 0 0 9589 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2510 58502 SH SOLE 0 0 58502 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4135 49784 SH SOLE 0 0 49784 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 735 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 436 4146 SH SOLE 0 0 4146 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 884 13104 SH SOLE 0 0 13104 VERIZON COMMUNICATIONS INC COM 92343V104 582 11568 SH SOLE 0 0 11568 VISA INC COM CL A 92826C839 231 1740 SH SOLE 0 0 1740 WALMART INC COM 931142103 549 6405 SH SOLE 0 0 6405 WELLS FARGO CO NEW COM 949746101 913 16472 SH SOLE 0 0 16472 WELLS FARGO CO NEW PERP PFD CNV A 949746804 252 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1362 37360 SH SOLE 0 0 37360 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1422 9381 SH SOLE 0 0 9381 WISDOMTREE TR US HIGH DIVIDEND 97717W208 11165 159639 SH SOLE 0 0 159639 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1671 35033 SH SOLE 0 0 35033 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3381 78877 SH SOLE 0 0 78877 WISDOMTREE TR US DIVID EX FNCL 97717W406 496 5710 SH SOLE 0 0 5710 WISDOMTREE TR US MIDCAP DIVID 97717W505 278 7752 SH SOLE 0 0 7752 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6308 212744 SH SOLE 0 0 212744 WISDOMTREE TR INTL SMCAP DIV 97717W760 5953 82733 SH SOLE 0 0 82733 WISDOMTREE TR INTL LRGCAP DV 97717W794 2034 42561 SH SOLE 0 0 42561 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7492 180978 SH SOLE 0 0 180978 WISDOMTREE TR GLB HIGH DIV FD 97717W877 333 7266 SH SOLE 0 0 7266 WISDOMTREE TR EM LCL DEBT FD 97717X867 202 5862 SH SOLE 0 0 5862 XENIA HOTELS & RESORTS INC COM 984017103 219 9000 SH SOLE 0 0 9000