0001085146-19-001113.txt : 20190409 0001085146-19-001113.hdr.sgml : 20190409 20190409095737 ACCESSION NUMBER: 0001085146-19-001113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738667 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 03-31-2019 03-31-2019 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 04-08-2019 0 239 484444 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1044 5027 SH SOLE 0 0 5027 ABBOTT LABS COM 002824100 407 5097 SH SOLE 0 0 5097 ABBVIE INC COM 00287Y109 361 4474 SH SOLE 0 0 4474 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5336 1261515 SH SOLE 0 0 1261515 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8661 49207 SH SOLE 0 0 49207 ADAMS DIVERSIFIED EQUITY FD COM 006212104 253 17505 SH SOLE 0 0 17505 ADOBE INC COM 00724F101 291 1092 SH SOLE 0 0 1092 AFLAC INC COM 001055102 208 4166 SH SOLE 0 0 4166 ALARM COM HLDGS INC COM 011642105 10124 156000 SH SOLE 0 0 156000 ALPHABET INC CAP STK CL A 02079K305 9427 8010 SH SOLE 0 0 8010 ALPHABET INC CAP STK CL C 02079K107 12052 10272 SH SOLE 0 0 10272 ALPS ETF TR ALERIAN MLP 00162Q866 343 34220 SH SOLE 0 0 34220 ALTRIA GROUP INC COM 02209S103 1044 18186 SH SOLE 0 0 18186 AMAZON COM INC COM 023135106 7896 4434 SH SOLE 0 0 4434 AMERICAN AIRLS GROUP INC COM 02376R102 329 10353 SH SOLE 0 0 10353 AMERICAN EXPRESS CO COM 025816109 405 3706 SH SOLE 0 0 3706 AMGEN INC COM 031162100 483 2542 SH SOLE 0 0 2542 APPFOLIO INC COM CL A 03783C100 476 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 23879 125713 SH SOLE 0 0 125713 ARCONIC INC COM 03965L100 196 10236 SH SOLE 0 0 10236 ARES CAP CORP COM 04010L103 314 18297 SH SOLE 0 0 18297 AT&T INC COM 00206R102 4311 137474 SH SOLE 0 0 137474 AUTOMATIC DATA PROCESSING IN COM 053015103 478 2993 SH SOLE 0 0 2993 BANK AMER CORP 7.25%CNV PFD L 060505682 319 245 SH SOLE 0 0 245 BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7403 36852 SH SOLE 0 0 36852 BLACKLINE INC COM 09239B109 340 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 1034 2710 SH SOLE 0 0 2710 BP PLC SPONSORED ADR 055622104 258 5908 SH SOLE 0 0 5908 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 723 17276 SH SOLE 0 0 17276 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 337 10544 SH SOLE 0 0 10544 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 590 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 425 3133 SH SOLE 0 0 3133 CENTRAL FD CDA LTD CL A 153501101 6777 546511 SH SOLE 1300 0 545211 CHEVRON CORP NEW COM 166764100 3226 26185 SH SOLE 0 0 26185 CISCO SYS INC COM 17275R102 6405 118641 SH SOLE 0 0 118641 COCA COLA CO COM 191216100 399 8524 SH SOLE 0 0 8524 COLGATE PALMOLIVE CO COM 194162103 689 10054 SH SOLE 0 0 10054 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 141 20300 SH SOLE 0 0 20300 CORCEPT THERAPEUTICS INC COM 218352102 467 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 379 1567 SH SOLE 0 0 1567 CRANE CO COM 224399105 265 3130 SH SOLE 0 0 3130 DANAHER CORPORATION COM 235851102 288 2183 SH SOLE 0 0 2183 DISNEY WALT CO COM DISNEY 254687106 426 3841 SH SOLE 0 0 3841 DOWDUPONT INC COM 26078J100 283 5306 SH SOLE 0 0 5306 EMERSON ELEC CO COM 291011104 219 3193 SH SOLE 0 0 3193 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1038 67566 SH SOLE 0 0 67566 ENTERPRISE PRODS PARTNERS L COM 293792107 2510 86240 SH SOLE 0 0 86240 ESSENT GROUP LTD COM G3198U102 258 5934 SH SOLE 0 0 5934 EVOLENT HEALTH INC CL A 30050B101 126 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 3392 41982 SH SOLE 0 0 41982 FACEBOOK INC CL A 30303M102 81242 487385 SH SOLE 0 0 487385 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 385 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM 345370860 198 22550 SH SOLE 0 0 22550 GENERAL ELECTRIC CO COM 369604103 184 18461 SH SOLE 0 0 18461 GOLUB CAP BDC INC COM 38173M102 277 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 328 11185 SH SOLE 0 0 11185 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 205 12318 SH SOLE 0 0 12318 HOME DEPOT INC COM 437076102 258 1347 SH SOLE 0 0 1347 ILLUMINA INC COM 452327109 478 1540 SH SOLE 0 0 1540 INSTRUCTURE INC COM 45781U103 273 5790 SH SOLE 0 0 5790 INTEL CORP COM 458140100 1222 22765 SH SOLE 0 0 22765 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1824 SH SOLE 0 0 1824 INTUIT COM 461202103 238 910 SH SOLE 0 0 910 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 230 4682 SH SOLE 0 0 4682 IOVANCE BIOTHERAPEUTICS INC COM 462260100 197 20725 SH SOLE 0 0 20725 ISHARES GOLD TRUST ISHARES 464285105 2978 240527 SH SOLE 0 0 240527 ISHARES INC CORE MSCI EMKT 46434G103 447 8645 SH SOLE 0 0 8645 ISHARES INC EM MKT SM-CP ETF 464286475 234 5202 SH SOLE 0 0 5202 ISHARES INC EM MKTS DIV ETF 464286319 692 17200 SH SOLE 0 0 17200 ISHARES INC MIN VOL EMRG MKT 464286533 284 4800 SH SOLE 0 0 4800 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 855 53581 SH SOLE 0 0 53581 ISHARES SILVER TRUST ISHARES 46428Q109 422 29763 SH SOLE 0 0 29763 ISHARES TR 1 3 YR TREAS BD 464287457 462 5489 SH SOLE 0 0 5489 ISHARES TR 3YRTB ETF 464288125 394 4988 SH SOLE 0 0 4988 ISHARES TR CALIF MUN BD ETF 464288356 1503 25229 SH SOLE 0 0 25229 ISHARES TR COHEN STEER REIT 464287564 822 7395 SH SOLE 0 0 7395 ISHARES TR CORE MSCI EAFE 46432F842 1798 29594 SH SOLE 0 0 29594 ISHARES TR CORE MSCI EURO 46434V738 389 8490 SH SOLE 0 0 8490 ISHARES TR CORE MSCI PAC 46434V696 386 6938 SH SOLE 0 0 6938 ISHARES TR CORE S&P MCP ETF 464287507 1003 5295 SH SOLE 0 0 5295 ISHARES TR CORE S&P SCP ETF 464287804 646 8371 SH SOLE 0 0 8371 ISHARES TR CORE S&P TTL STK 464287150 258 4000 SH SOLE 0 0 4000 ISHARES TR CORE S&P US VLU 464287663 284 5186 SH SOLE 0 0 5186 ISHARES TR CORE S&P500 ETF 464287200 2635 9260 SH SOLE 0 0 9260 ISHARES TR CORE US AGGBD ET 464287226 380 3486 SH SOLE 0 0 3486 ISHARES TR DEVSMCP EXNA ETF 464288497 278 5508 SH SOLE 0 0 5508 ISHARES TR DOW JONES US ETF 464287846 220 1560 SH SOLE 0 0 1560 ISHARES TR EAFE GRWTH ETF 464288885 353 4556 SH SOLE 0 0 4556 ISHARES TR EAFE SML CP ETF 464288273 1884 32798 SH SOLE 0 0 32798 ISHARES TR EAFE VALUE ETF 464288877 601 12302 SH SOLE 0 0 12302 ISHARES TR GBL COMM SVC ETF 464287275 318 5648 SH SOLE 0 0 5648 ISHARES TR GLOB UTILITS ETF 464288711 432 7999 SH SOLE 0 0 7999 ISHARES TR GLOBAL ENERG ETF 464287341 219 6512 SH SOLE 0 0 6512 ISHARES TR IBOXX INV CP ETF 464287242 214 1797 SH SOLE 0 0 1797 ISHARES TR INTL SEL DIV ETF 464288448 3417 110720 SH SOLE 0 0 110720 ISHARES TR INTRM TR CRP ETF 464288638 267 4851 SH SOLE 0 0 4851 ISHARES TR MICRO-CAP ETF 464288869 1838 19820 SH SOLE 0 0 19820 ISHARES TR MIN VOL EAFE ETF 46429B689 450 6244 SH SOLE 0 0 6244 ISHARES TR MSCI EAFE ETF 464287465 2625 40467 SH SOLE 0 0 40467 ISHARES TR MSCI EMG MKT ETF 464287234 605 14101 SH SOLE 0 0 14101 ISHARES TR MSCI EURO FL ETF 464289180 408 22480 SH SOLE 0 0 22480 ISHARES TR NASDAQ BIOTECH 464287556 405 3627 SH SOLE 0 0 3627 ISHARES TR NATIONAL MUN ETF 464288414 623 5602 SH SOLE 0 0 5602 ISHARES TR RUS 1000 ETF 464287622 1454 9243 SH SOLE 0 0 9243 ISHARES TR RUS 1000 GRW ETF 464287614 2309 15252 SH SOLE 0 0 15252 ISHARES TR RUS 1000 VAL ETF 464287598 2105 17048 SH SOLE 0 0 17048 ISHARES TR RUS 2000 GRW ETF 464287648 400 2035 SH SOLE 0 0 2035 ISHARES TR RUS 2000 VAL ETF 464287630 400 3335 SH SOLE 0 0 3335 ISHARES TR RUSSELL 2000 ETF 464287655 1675 10942 SH SOLE 0 0 10942 ISHARES TR RUSSELL 3000 ETF 464287689 595 3572 SH SOLE 0 0 3572 ISHARES TR S&P 500 GRWT ETF 464287309 1081 6271 SH SOLE 0 0 6271 ISHARES TR S&P 500 VAL ETF 464287408 361 3204 SH SOLE 0 0 3204 ISHARES TR SELECT DIVID ETF 464287168 2748 27994 SH SOLE 0 0 27994 ISHARES TR SH TR CRPORT ETF 464288646 468 8858 SH SOLE 0 0 8858 ISHARES TR SP SMCP600VL ETF 464287879 8348 56578 SH SOLE 0 0 56578 ISHARES TR TIPS BD ETF 464287176 1113 9841 SH SOLE 0 0 9841 ISHARES TR U.S. FINLS ETF 464287788 307 2600 SH SOLE 0 0 2600 ISHARES TR U.S. UTILITS ETF 464287697 1438 9760 SH SOLE 0 0 9760 ISHARES TR US HLTHCR PR ETF 464288828 407 2422 SH SOLE 0 0 2422 ISHARES TR US REGNL BKS ETF 464288778 265 6100 SH SOLE 0 0 6100 JACOBS ENGR GROUP INC COM 469814107 451 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 2486 17785 SH SOLE 0 0 17785 JPMORGAN CHASE & CO COM 46625H100 814 8046 SH SOLE 0 0 8046 KEMPHARM INC COM 488445107 29 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 863 43147 SH SOLE 0 0 43147 KINDRED BIOSCIENCES INC COM 494577109 152 16545 SH SOLE 0 0 16545 KROGER CO COM 501044101 204 8282 SH SOLE 0 0 8282 LAREDO PETROLEUM INC COM 516806106 32 10302 SH SOLE 0 0 10302 LAZARD LTD SHS A G54050102 903 24985 SH SOLE 0 0 24985 LILLY ELI & CO COM 532457108 301 2317 SH SOLE 0 0 2317 LINDE PLC COM G5494J103 212 1204 SH SOLE 0 0 1204 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 4729 SH SOLE 0 0 4729 MANNKIND CORP COM NEW 56400P706 22 11000 SH SOLE 0 0 11000 MASTERCARD INC CL A 57636Q104 558 2372 SH SOLE 0 0 2372 MCDONALDS CORP COM 580135101 886 4666 SH SOLE 0 0 4666 MERCK & CO INC COM 58933Y105 492 5910 SH SOLE 0 0 5910 MICROSOFT CORP COM 594918104 2590 21964 SH SOLE 0 0 21964 MIND C T I LTD ORD M70240102 79 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 305 6105 SH SOLE 0 0 6105 NATIONAL COMM CORP COM 63546L102 467 11917 SH SOLE 0 0 11917 NETFLIX INC COM 64110L106 306 858 SH SOLE 0 0 858 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 292 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 140 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3258 46651 SH SOLE 0 0 46651 ORACLE CORP COM 68389X105 463 8626 SH SOLE 0 0 8626 PEPSICO INC COM 713448108 241 1965 SH SOLE 0 0 1965 PFIZER INC COM 717081103 734 17280 SH SOLE 0 0 17280 PHILIP MORRIS INTL INC COM 718172109 898 10158 SH SOLE 0 0 10158 PIMCO ETF TR 1-5 US TIP IDX 72201R205 290 5606 SH SOLE 0 0 5606 PIMCO ETF TR ACTIVE BD ETF 72201R775 479 4538 SH SOLE 0 0 4538 PORTOLA PHARMACEUTICALS INC COM 737010108 718 20700 SH SOLE 0 0 20700 PROCTER AND GAMBLE CO COM 742718109 805 7738 SH SOLE 0 0 7738 QUALCOMM INC COM 747525103 241 4231 SH SOLE 0 0 4231 SANDY SPRING BANCORP INC COM 800363103 317 10121 SH SOLE 0 0 10121 SCHLUMBERGER LTD COM 806857108 586 13453 SH SOLE 0 0 13453 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 768 29546 SH SOLE 0 0 29546 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 280 7385 SH SOLE 0 0 7385 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 557 20207 SH SOLE 0 0 20207 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 573 11418 SH SOLE 0 0 11418 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 931 17813 SH SOLE 0 0 17813 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 482 7132 SH SOLE 0 0 7132 SCHWAB STRATEGIC TR US REIT ETF 808524847 200 4492 SH SOLE 0 0 4492 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 545 7788 SH SOLE 0 0 7788 SEASPAN CORP SHS Y75638109 275 31600 SH SOLE 0 0 31600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 604 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 561 9639 SH SOLE 0 0 9639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1442 19493 SH SOLE 0 0 19493 SIRIUS XM HLDGS INC COM 82968B103 92 16156 SH SOLE 0 0 16156 SMARTSHEET INC COM CL A 83200N103 351 8600 SH SOLE 0 0 8600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 262 5236 SH SOLE 0 0 5236 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 485 13405 SH SOLE 0 0 13405 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 7795 SH SOLE 0 0 7795 SPDR S&P 500 ETF TR TR UNIT 78462F103 6142 21743 SH SOLE 0 0 21743 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 1659 SH SOLE 0 0 1659 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 760 17801 SH SOLE 0 0 17801 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47094 4506624 SH SOLE 0 0 4506624 SPX CORP COM 784635104 204 5856 SH SOLE 0 0 5856 SQUARE INC CL A 852234103 2970 39645 SH SOLE 0 0 39645 STARBUCKS CORP COM 855244109 456 6127 SH SOLE 0 0 6127 STATE STR CORP COM 857477103 380 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 40 30000 SH SOLE 0 0 30000 TELADOC HEALTH INC COM 87918A105 308 5536 SH SOLE 0 0 5536 TEMPLETON GLOBAL INCOME FD COM 880198106 6111 969937 SH SOLE 0 0 969937 TESLA INC COM 88160R101 1091 3899 SH SOLE 0 0 3899 TEXAS PAC LD TR SUB CTF PROP I T 882610108 271 351 SH SOLE 0 0 351 THERMO FISHER SCIENTIFIC INC COM 883556102 295 1079 SH SOLE 0 0 1079 TJX COS INC NEW COM 872540109 235 4409 SH SOLE 0 0 4409 UNION PACIFIC CORP COM 907818108 729 4362 SH SOLE 0 0 4362 UNITED TECHNOLOGIES CORP COM 913017109 398 3085 SH SOLE 0 0 3085 UPLAND SOFTWARE INC COM 91544A109 461 10887 SH SOLE 0 0 10887 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 311 3710 SH SOLE 0 0 3710 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1856 23315 SH SOLE 0 0 23315 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1479 18220 SH SOLE 0 0 18220 VANGUARD GROUP DIV APP ETF 921908844 649 5922 SH SOLE 0 0 5922 VANGUARD INDEX FDS GROWTH ETF 922908736 1470 9395 SH SOLE 0 0 9395 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1520 11710 SH SOLE 0 0 11710 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 536 4966 SH SOLE 0 0 4966 VANGUARD INDEX FDS MID CAP ETF 922908629 383 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6949 79958 SH SOLE 0 0 79958 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 641 2471 SH SOLE 0 0 2471 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1002 7786 SH SOLE 0 0 7786 VANGUARD INDEX FDS SMALL CP ETF 922908751 1051 6881 SH SOLE 0 0 6881 VANGUARD INDEX FDS SML CP GRW ETF 922908595 247 1375 SH SOLE 0 0 1375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26745 184821 SH SOLE 0 0 184821 VANGUARD INDEX FDS VALUE ETF 922908744 1687 15673 SH SOLE 0 0 15673 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 343 6836 SH SOLE 0 0 6836 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2901 68265 SH SOLE 0 0 68265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2320 43284 SH SOLE 0 0 43284 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2363 35877 SH SOLE 0 0 35877 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 629 6039 SH SOLE 0 0 6039 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 504 8454 SH SOLE 0 0 8454 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10174 139048 SH SOLE 0 0 139048 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5172 SH SOLE 0 0 5172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284 3562 SH SOLE 0 0 3562 VANGUARD STAR FD VG TL INTL STK F 921909768 525 10113 SH SOLE 0 0 10113 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1928 47166 SH SOLE 0 0 47166 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4363 50931 SH SOLE 0 0 50931 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 747 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 371 4146 SH SOLE 0 0 4146 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 846 13104 SH SOLE 0 0 13104 VERIZON COMMUNICATIONS INC COM 92343V104 722 12215 SH SOLE 0 0 12215 VISA INC COM CL A 92826C839 218 1397 SH SOLE 0 0 1397 W P CAREY INC COM 92936U109 287 3670 SH SOLE 0 0 3670 WALMART INC COM 931142103 692 7093 SH SOLE 0 0 7093 WELLS FARGO CO NEW COM 949746101 815 16858 SH SOLE 0 0 16858 WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1043 39607 SH SOLE 0 0 39607 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1560 8881 SH SOLE 0 0 8881 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2995 68306 SH SOLE 0 0 68306 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1420 30153 SH SOLE 0 0 30153 WISDOMTREE TR INTL LRGCAP DV 97717W794 1937 41784 SH SOLE 0 0 41784 WISDOMTREE TR INTL SMCAP DIV 97717W760 5356 81393 SH SOLE 0 0 81393 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6818 169292 SH SOLE 0 0 169292 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9850 135917 SH SOLE 0 0 135917 WISDOMTREE TR US MIDCAP DIVID 97717W505 282 7875 SH SOLE 0 0 7875 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4164 151201 SH SOLE 0 0 151201