0001085146-18-002274.txt : 20181010 0001085146-18-002274.hdr.sgml : 20181010 20181009205254 ACCESSION NUMBER: 0001085146-18-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181010 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: 181114763 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 09-30-2018 09-30-2018 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 10-09-2018 0 237 492080 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1049 4976 SH SOLE 0 0 4976 ABBOTT LABS COM 002824100 329 4483 SH SOLE 0 0 4483 ABBVIE INC COM 00287Y109 427 4511 SH SOLE 0 0 4511 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5039 1217132 SH SOLE 0 0 1217132 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8313 48841 SH SOLE 0 0 48841 ADAMS DIVERSIFIED EQUITY FD COM 006212104 292 17505 SH SOLE 0 0 17505 ADOBE SYS INC COM 00724F101 293 1084 SH SOLE 0 0 1084 AETNA INC NEW COM 00817Y108 421 2075 SH SOLE 0 0 2075 ALARM COM HLDGS INC COM 011642105 11451 199500 SH SOLE 0 0 199500 ALPHABET INC CAP STK CL A 02079K305 8275 6855 SH SOLE 0 0 6855 ALPHABET INC CAP STK CL C 02079K107 8981 7525 SH SOLE 0 0 7525 ALPS ETF TR ALERIAN MLP 00162Q866 465 43500 SH SOLE 0 0 43500 ALTRIA GROUP INC COM 02209S103 1109 18394 SH SOLE 0 0 18394 AMAZON COM INC COM 023135106 4767 2380 SH SOLE 0 0 2380 AMERICAN AIRLS GROUP INC COM 02376R102 467 11289 SH SOLE 0 0 11289 AMERICAN EXPRESS CO COM 025816109 382 3586 SH SOLE 0 0 3586 AMGEN INC COM 031162100 346 1668 SH SOLE 0 0 1668 APPFOLIO INC COM CL A 03783C100 470 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 27809 123192 SH SOLE 0 0 123192 ARCONIC INC COM 03965L100 225 10201 SH SOLE 0 0 10201 ARES CAP CORP COM 04010L103 315 18297 SH SOLE 0 0 18297 AT&T INC COM 00206R102 2860 85159 SH SOLE 0 0 85159 AUTOMATIC DATA PROCESSING IN COM 053015103 451 2993 SH SOLE 0 0 2993 BANK AMER CORP 7.25%CNV PFD L 060505682 317 245 SH SOLE 0 0 245 BANK AMER CORP COM 060505104 273 9272 SH SOLE 0 0 9272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7627 35624 SH SOLE 0 0 35624 BLACKLINE INC COM 09239B109 347 6150 SH SOLE 0 0 6150 BOEING CO COM 097023105 1039 2794 SH SOLE 0 0 2794 BP PLC SPONSORED ADR 055622104 225 4875 SH SOLE 0 0 4875 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 728 18246 SH SOLE 0 0 18246 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 648 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 442 2898 SH SOLE 0 0 2898 CENTRAL FD CDA LTD CL A 153501101 7750 663548 SH SOLE 1300 0 662248 CHEVRON CORP NEW COM 166764100 3194 26118 SH SOLE 0 0 26118 CISCO SYS INC COM 17275R102 5850 120242 SH SOLE 0 0 120242 COCA COLA CO COM 191216100 238 5144 SH SOLE 0 0 5144 COLGATE PALMOLIVE CO COM 194162103 702 10479 SH SOLE 0 0 10479 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 153 20300 SH SOLE 0 0 20300 CORCEPT THERAPEUTICS INC COM 218352102 558 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 28 20000 SH SOLE 0 0 20000 CRANE CO COM 224399105 308 3130 SH SOLE 0 0 3130 DISNEY WALT CO COM DISNEY 254687106 381 3257 SH SOLE 0 0 3257 DOWDUPONT INC COM 26078J100 261 4063 SH SOLE 0 0 4063 EMERSON ELEC CO COM 291011104 248 3243 SH SOLE 0 0 3243 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 952 54606 SH SOLE 0 0 54606 ENTERPRISE PRODS PARTNERS L COM 293792107 2527 87960 SH SOLE 0 0 87960 ESSENT GROUP LTD COM G3198U102 263 5934 SH SOLE 0 0 5934 ETFS GOLD TR SHS 26922Y105 341 2964 SH SOLE 0 0 2964 EVOLENT HEALTH INC CL A 30050B101 284 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 3301 38830 SH SOLE 0 0 38830 FACEBOOK INC CL A 30303M102 85901 522319 SH SOLE 0 0 522319 FEDEX CORP COM 31428X106 276 1148 SH SOLE 0 0 1148 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 342 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM PAR $0.01 345370860 317 34223 SH SOLE 0 0 34223 GENERAL DYNAMICS CORP COM 369550108 235 1148 SH SOLE 0 0 1148 GENERAL ELECTRIC CO COM 369604103 223 19745 SH SOLE 0 0 19745 GOLUB CAP BDC INC COM 38173M102 291 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 453 11172 SH SOLE 0 0 11172 HONEYWELL INTL INC COM 438516106 241 1447 SH SOLE 0 0 1447 ILLUMINA INC COM 452327109 629 1713 SH SOLE 0 0 1713 INSTRUCTURE INC COM 45781U103 342 9650 SH SOLE 0 0 9650 INTEL CORP COM 458140100 1092 23101 SH SOLE 0 0 23101 INTUIT COM 461202103 364 1602 SH SOLE 0 0 1602 IOVANCE BIOTHERAPEUTICS INC COM 462260100 233 20725 SH SOLE 0 0 20725 ISHARES GOLD TRUST ISHARES 464285105 2673 233837 SH SOLE 0 0 233837 ISHARES INC CORE MSCI EMKT 46434G103 448 8645 SH SOLE 0 0 8645 ISHARES INC EM MKT SM-CP ETF 464286475 238 5193 SH SOLE 0 0 5193 ISHARES INC EM MKTS DIV ETF 464286319 669 17200 SH SOLE 0 0 17200 ISHARES INC MIN VOL EMRG MKT 464286533 285 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1007 55581 SH SOLE 0 0 55581 ISHARES SILVER TRUST ISHARES 46428Q109 406 29563 SH SOLE 0 0 29563 ISHARES TR 1 3 YR TREAS BD 464287457 402 4844 SH SOLE 0 0 4844 ISHARES TR 3YRTB ETF 464288125 751 9230 SH SOLE 0 0 9230 ISHARES TR CALIF MUN BD ETF 464288356 1463 25229 SH SOLE 0 0 25229 ISHARES TR COHEN STEER REIT 464287564 740 7395 SH SOLE 0 0 7395 ISHARES TR CORE MSCI EAFE 46432F842 1781 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI EURO 46434V738 442 9226 SH SOLE 0 0 9226 ISHARES TR CORE MSCI PAC 46434V696 408 6938 SH SOLE 0 0 6938 ISHARES TR CORE S&P MCP ETF 464287507 1066 5295 SH SOLE 0 0 5295 ISHARES TR CORE S&P SCP ETF 464287804 598 6855 SH SOLE 0 0 6855 ISHARES TR CORE S&P US VLU 464287663 355 6297 SH SOLE 0 0 6297 ISHARES TR CORE S&P500 ETF 464287200 2909 9936 SH SOLE 0 0 9936 ISHARES TR CORE US AGGBD ET 464287226 396 3749 SH SOLE 0 0 3749 ISHARES TR DEVSMCP EXNA ETF 464288497 305 5508 SH SOLE 0 0 5508 ISHARES TR DOW JONES US ETF 464287846 224 1538 SH SOLE 0 0 1538 ISHARES TR EAFE GRWTH ETF 464288885 404 5041 SH SOLE 0 0 5041 ISHARES TR EAFE SML CP ETF 464288273 2067 33191 SH SOLE 0 0 33191 ISHARES TR EAFE VALUE ETF 464288877 680 13091 SH SOLE 0 0 13091 ISHARES TR FLTG RATE NT ETF 46429B655 246 4823 SH SOLE 0 0 4823 ISHARES TR GBL COMM SVC ETF 464287275 327 5647 SH SOLE 0 0 5647 ISHARES TR GLOB UTILITS ETF 464288711 392 7963 SH SOLE 0 0 7963 ISHARES TR GLOBAL ENERG ETF 464287341 246 6512 SH SOLE 0 0 6512 ISHARES TR INTL SEL DIV ETF 464288448 3617 110858 SH SOLE 0 0 110858 ISHARES TR INTRM TR CRP ETF 464288638 259 4879 SH SOLE 0 0 4879 ISHARES TR MICRO-CAP ETF 464288869 2409 22661 SH SOLE 0 0 22661 ISHARES TR MIN VOL EAFE ETF 46429B689 491 6747 SH SOLE 0 0 6747 ISHARES TR MRGSTR SM CP GR 464288604 213 1000 SH SOLE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 1630 23977 SH SOLE 0 0 23977 ISHARES TR MSCI EMG MKT ETF 464287234 647 15072 SH SOLE 0 0 15072 ISHARES TR MSCI EURO FL ETF 464289180 456 22480 SH SOLE 0 0 22480 ISHARES TR NASDAQ BIOTECH 464287556 442 3627 SH SOLE 0 0 3627 ISHARES TR NATIONAL MUN ETF 464288414 605 5602 SH SOLE 0 0 5602 ISHARES TR RUS 1000 ETF 464287622 1495 9243 SH SOLE 0 0 9243 ISHARES TR RUS 1000 GRW ETF 464287614 2426 15551 SH SOLE 0 0 15551 ISHARES TR RUS 1000 VAL ETF 464287598 2149 16970 SH SOLE 0 0 16970 ISHARES TR RUS 2000 GRW ETF 464287648 438 2035 SH SOLE 0 0 2035 ISHARES TR RUS 2000 VAL ETF 464287630 442 3321 SH SOLE 0 0 3321 ISHARES TR RUSSELL 2000 ETF 464287655 2005 11897 SH SOLE 0 0 11897 ISHARES TR RUSSELL 3000 ETF 464287689 614 3565 SH SOLE 0 0 3565 ISHARES TR S&P 500 GRWT ETF 464287309 1110 6266 SH SOLE 0 0 6266 ISHARES TR S&P 500 VAL ETF 464287408 371 3203 SH SOLE 0 0 3203 ISHARES TR SELECT DIVID ETF 464287168 2791 27978 SH SOLE 0 0 27978 ISHARES TR SH TR CRPORT ETF 464288646 405 7823 SH SOLE 0 0 7823 ISHARES TR SP SMCP600VL ETF 464287879 9466 56705 SH SOLE 0 0 56705 ISHARES TR TIPS BD ETF 464287176 1855 16769 SH SOLE 0 0 16769 ISHARES TR U.S. FINLS ETF 464287788 316 2600 SH SOLE 0 0 2600 ISHARES TR U.S. UTILITS ETF 464287697 1296 9670 SH SOLE 0 0 9670 ISHARES TR US HLTHCR PR ETF 464288828 484 2422 SH SOLE 0 0 2422 ISHARES TR US REGNL BKS ETF 464288778 299 6100 SH SOLE 0 0 6100 JACOBS ENGR GROUP INC DEL COM 469814107 459 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 2478 17936 SH SOLE 0 0 17936 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 206 7495 SH SOLE 0 0 7495 JPMORGAN CHASE & CO COM 46625H100 796 7054 SH SOLE 0 0 7054 KEMPHARM INC COM 488445107 82 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 802 45236 SH SOLE 0 0 45236 KINDRED BIOSCIENCES INC COM 494577109 231 16545 SH SOLE 0 0 16545 KROGER CO COM 501044101 210 7215 SH SOLE 0 0 7215 LAREDO PETROLEUM INC COM 516806106 84 10302 SH SOLE 0 0 10302 LAZARD LTD SHS A G54050102 1179 24504 SH SOLE 0 0 24504 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 667 9846 SH SOLE 0 0 9846 MANNKIND CORP COM NEW 56400P706 20 11000 SH SOLE 0 0 11000 MASTERCARD INCORPORATED CL A 57636Q104 528 2372 SH SOLE 0 0 2372 MCDONALDS CORP COM 580135101 784 4689 SH SOLE 0 0 4689 MERCK & CO INC COM 58933Y105 411 5790 SH SOLE 0 0 5790 MICROSOFT CORP COM 594918104 2721 23788 SH SOLE 0 0 23788 MIND C T I LTD ORD M70240102 86 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 262 6105 SH SOLE 0 0 6105 NATIONAL COMM CORP COM 63546L102 573 13862 SH SOLE 0 0 13862 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 287 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 132 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3433 50648 SH SOLE 0 0 50648 ORACLE CORP COM 68389X105 441 8556 SH SOLE 0 0 8556 PAYPAL HLDGS INC COM 70450Y103 206 2349 SH SOLE 0 0 2349 PEPSICO INC COM 713448108 227 2031 SH SOLE 0 0 2031 PFIZER INC COM 717081103 653 14812 SH SOLE 0 0 14812 PHILIP MORRIS INTL INC COM 718172109 828 10155 SH SOLE 0 0 10155 PIMCO ETF TR 1-5 US TIP IDX 72201R205 288 5603 SH SOLE 0 0 5603 PIMCO ETF TR ACTIVE BD ETF 72201R775 543 5304 SH SOLE 0 0 5304 PORTOLA PHARMACEUTICALS INC COM 737010108 266 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 647 7773 SH SOLE 0 0 7773 QUALCOMM INC COM 747525103 290 4032 SH SOLE 0 0 4032 SANDY SPRING BANCORP INC COM 800363103 518 13166 SH SOLE 0 0 13166 SCHLUMBERGER LTD COM 806857108 795 13053 SH SOLE 0 0 13053 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 879 34200 SH SOLE 0 0 34200 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 293 7385 SH SOLE 0 0 7385 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 554 18490 SH SOLE 0 0 18490 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 488 14125 SH SOLE 0 0 14125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 960 18107 SH SOLE 0 0 18107 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 7123 SH SOLE 0 0 7123 SCHWAB STRATEGIC TR US REIT ETF 808524847 232 5566 SH SOLE 0 0 5566 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 283 3714 SH SOLE 0 0 3714 SELECT SECTOR SPDR TR ENERGY 81369Y506 246 3247 SH SOLE 0 0 3247 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 503 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 631 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 9939 SH SOLE 0 0 9939 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1468 19493 SH SOLE 0 0 19493 SIRIUS XM HLDGS INC COM 82968B103 93 14711 SH SOLE 0 0 14711 SOUTHWEST AIRLS CO COM 844741108 316 5057 SH SOLE 0 0 5057 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 5297 SH SOLE 0 0 5297 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 494 13216 SH SOLE 0 0 13216 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 341 9924 SH SOLE 0 0 9924 SPDR S&P 500 ETF TR TR UNIT 78462F103 7033 24191 SH SOLE 0 0 24191 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 1649 SH SOLE 0 0 1649 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 734 17216 SH SOLE 0 0 17216 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 42854 4487278 SH SOLE 0 0 4487278 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136 25686 SH SOLE 0 0 25686 SQUARE INC CL A 852234103 3911 39500 SH SOLE 0 0 39500 STARBUCKS CORP COM 855244109 343 6032 SH SOLE 0 0 6032 STATE STR CORP COM 857477103 483 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 96 30000 SH SOLE 0 0 30000 TELADOC HEALTH INC COM 87918A105 478 5536 SH SOLE 0 0 5536 TELARIA INC COM 879181105 52 13751 SH SOLE 0 0 13751 TEMPLETON GLOBAL INCOME FD COM 880198106 6175 1008919 SH SOLE 0 0 1008919 TESLA INC COM 88160R101 1016 3839 SH SOLE 0 0 3839 TEXAS PAC LD TR SUB CTF PROP I T 882610108 302 350 SH SOLE 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 332 1359 SH SOLE 0 0 1359 TJX COS INC NEW COM 872540109 206 1839 SH SOLE 0 0 1839 UNION PAC CORP COM 907818108 760 4666 SH SOLE 0 0 4666 UNITED TECHNOLOGIES CORP COM 913017109 447 3196 SH SOLE 0 0 3196 UPLAND SOFTWARE INC COM 91544A109 297 9197 SH SOLE 0 0 9197 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 297 3696 SH SOLE 0 0 3696 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2313 29645 SH SOLE 0 0 29645 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1668 21199 SH SOLE 0 0 21199 VANGUARD GROUP DIV APP ETF 921908844 654 5911 SH SOLE 0 0 5911 VANGUARD INDEX FDS GROWTH ETF 922908736 1502 9330 SH SOLE 0 0 9330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1624 12166 SH SOLE 0 0 12166 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 446 3944 SH SOLE 0 0 3944 VANGUARD INDEX FDS MID CAP ETF 922908629 374 2278 SH SOLE 0 0 2278 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5056 62667 SH SOLE 0 0 62667 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 2471 SH SOLE 0 0 2471 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1024 7347 SH SOLE 0 0 7347 VANGUARD INDEX FDS SMALL CP ETF 922908751 1276 7848 SH SOLE 0 0 7848 VANGUARD INDEX FDS SML CP GRW ETF 922908595 406 2168 SH SOLE 0 0 2168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28040 187368 SH SOLE 0 0 187368 VANGUARD INDEX FDS VALUE ETF 922908744 1974 17839 SH SOLE 0 0 17839 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 389 7470 SH SOLE 0 0 7470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2854 69598 SH SOLE 0 0 69598 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2577 45845 SH SOLE 0 0 45845 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2673 37594 SH SOLE 0 0 37594 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 659 5879 SH SOLE 0 0 5879 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 415 7385 SH SOLE 0 0 7385 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10539 138983 SH SOLE 0 0 138983 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 454 9378 SH SOLE 0 0 9378 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 567 7249 SH SOLE 0 0 7249 VANGUARD STAR FD VG TL INTL STK F 921909768 916 16971 SH SOLE 0 0 16971 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2425 56048 SH SOLE 0 0 56048 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4314 49535 SH SOLE 0 0 49535 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 782 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 909 13104 SH SOLE 0 0 13104 VERIZON COMMUNICATIONS INC COM 92343V104 613 11489 SH SOLE 0 0 11489 WALMART INC COM 931142103 582 6196 SH SOLE 0 0 6196 WELLS FARGO CO NEW COM 949746101 882 16787 SH SOLE 0 0 16787 WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1206 37360 SH SOLE 0 0 37360 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1322 9381 SH SOLE 0 0 9381 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3334 76354 SH SOLE 0 0 76354 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1522 33345 SH SOLE 0 0 33345 WISDOMTREE TR INTL LRGCAP DV 97717W794 2037 42231 SH SOLE 0 0 42231 WISDOMTREE TR INTL SMCAP DIV 97717W760 5391 75783 SH SOLE 0 0 75783 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7356 176076 SH SOLE 0 0 176076 WISDOMTREE TR US DIVID EX FNCL 97717W406 516 5710 SH SOLE 0 0 5710 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10280 142457 SH SOLE 0 0 142457 WISDOMTREE TR US MIDCAP DIVID 97717W505 287 7784 SH SOLE 0 0 7784 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5233 176120 SH SOLE 0 0 176120 XENIA HOTELS & RESORTS INC COM 984017103 213 9000 SH SOLE 0 0 9000