0001085146-19-001844.txt : 20190711 0001085146-19-001844.hdr.sgml : 20190711 20190711085747 ACCESSION NUMBER: 0001085146-19-001844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950403 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 06-30-2019 06-30-2019 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 07-10-2019 0 240 495120 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 863 4976 SH SOLE 0 0 4976 ABBOTT LABS COM 002824100 381 4529 SH SOLE 0 0 4529 ABBVIE INC COM 00287Y109 298 4093 SH SOLE 0 0 4093 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4630 1107766 SH SOLE 0 0 1107766 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8929 48326 SH SOLE 0 0 48326 ADAMS DIVERSIFIED EQUITY FD COM 006212104 271 17505 SH SOLE 0 0 17505 ADOBE INC COM 00724F101 352 1196 SH SOLE 0 0 1196 AFLAC INC COM 001055102 228 4166 SH SOLE 0 0 4166 ALARM COM HLDGS INC COM 011642105 8346 156000 SH SOLE 0 0 156000 ALPHABET INC CAP STK CL C 02079K107 10896 10080 SH SOLE 0 0 10080 ALPHABET INC CAP STK CL A 02079K305 8567 7912 SH SOLE 0 0 7912 ALPS ETF TR ALERIAN MLP 00162Q866 304 30841 SH SOLE 0 0 30841 ALTRIA GROUP INC COM 02209S103 867 18301 SH SOLE 0 0 18301 AMAZON COM INC COM 023135106 8508 4493 SH SOLE 0 0 4493 AMERICAN AIRLS GROUP INC COM 02376R102 322 9860 SH SOLE 0 0 9860 AMERICAN EXPRESS CO COM 025816109 458 3706 SH SOLE 0 0 3706 AMGEN INC COM 031162100 386 2092 SH SOLE 0 0 2092 APPFOLIO INC COM CL A 03783C100 614 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 24496 123765 SH SOLE 0 0 123765 ARCONIC INC COM 03965L100 256 9901 SH SOLE 0 0 9901 ARES CAP CORP COM 04010L103 328 18297 SH SOLE 0 0 18297 AT&T INC COM 00206R102 4679 139630 SH SOLE 0 0 139630 AUTOMATIC DATA PROCESSING IN COM 053015103 495 2993 SH SOLE 0 0 2993 BANK AMER CORP 7.25%CNV PFD L 060505682 336 245 SH SOLE 0 0 245 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7325 34364 SH SOLE 0 0 34364 BLACKLINE INC COM 09239B109 393 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 1104 3033 SH SOLE 0 0 3033 BP PLC SPONSORED ADR 055622104 247 5928 SH SOLE 0 0 5928 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 742 17276 SH SOLE 0 0 17276 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 369 10666 SH SOLE 0 0 10666 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 590 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 428 3140 SH SOLE 0 0 3140 CENTERSTATE BK CORP COM 15201P109 453 19663 SH SOLE 0 0 19663 CENTRAL FD CDA LTD CL A 153501101 6969 526798 SH SOLE 1300 0 525498 CHEVRON CORP NEW COM 166764100 3101 24918 SH SOLE 0 0 24918 CISCO SYS INC COM 17275R102 6468 118181 SH SOLE 0 0 118181 COCA COLA CO COM 191216100 314 6164 SH SOLE 0 0 6164 COLGATE PALMOLIVE CO COM 194162103 721 10066 SH SOLE 0 0 10066 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 144 20780 SH SOLE 0 0 20780 CORCEPT THERAPEUTICS INC COM 218352102 444 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 412 1558 SH SOLE 0 0 1558 CRANE CO COM 224399105 261 3130 SH SOLE 0 0 3130 DANAHER CORPORATION COM 235851102 312 2183 SH SOLE 0 0 2183 DBX ETF TR XTRACK MSCI EAFE 233051200 326 10326 SH SOLE 0 0 10326 DISNEY WALT CO COM DISNEY 254687106 499 3572 SH SOLE 0 0 3572 EMERSON ELEC CO COM 291011104 203 3043 SH SOLE 0 0 3043 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 951 67566 SH SOLE 0 0 67566 ENTERPRISE PRODS PARTNERS L COM 293792107 2474 85682 SH SOLE 0 0 85682 ESSENT GROUP LTD COM G3198U102 279 5934 SH SOLE 0 0 5934 EVOLENT HEALTH INC CL A 30050B101 80 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 2938 38344 SH SOLE 0 0 38344 FACEBOOK INC CL A 30303M102 87627 454024 SH SOLE 0 0 454024 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 400 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM 345370860 225 21947 SH SOLE 0 0 21947 GENERAL ELECTRIC CO COM 369604103 205 19490 SH SOLE 0 0 19490 GOLUB CAP BDC INC COM 38173M102 276 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 247 10871 SH SOLE 0 0 10871 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 211 12418 SH SOLE 0 0 12418 HOME DEPOT INC COM 437076102 234 1126 SH SOLE 0 0 1126 HONEYWELL INTL INC COM 438516106 201 1152 SH SOLE 0 0 1152 ILLUMINA INC COM 452327109 567 1540 SH SOLE 0 0 1540 INTEL CORP COM 458140100 1044 21812 SH SOLE 0 0 21812 INTUIT COM 461202103 290 1110 SH SOLE 0 0 1110 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 212 4682 SH SOLE 0 0 4682 IOVANCE BIOTHERAPEUTICS INC COM 462260100 508 20725 SH SOLE 0 0 20725 ISHARES GOLD TRUST ISHARES 464285105 3149 233267 SH SOLE 0 0 233267 ISHARES INC EM MKTS DIV ETF 464286319 702 17200 SH SOLE 0 0 17200 ISHARES INC EM MKT SM-CP ETF 464286475 231 5205 SH SOLE 0 0 5205 ISHARES INC MIN VOL EMRG MKT 464286533 283 4800 SH SOLE 0 0 4800 ISHARES INC CORE MSCI EMKT 46434G103 893 17366 SH SOLE 0 0 17366 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 850 54310 SH SOLE 0 0 54310 ISHARES SILVER TRUST ISHARES 46428Q109 435 30363 SH SOLE 0 0 30363 ISHARES TR SELECT DIVID ETF 464287168 2790 28020 SH SOLE 0 0 28020 ISHARES TR TIPS BD ETF 464287176 588 5091 SH SOLE 0 0 5091 ISHARES TR CORE S&P500 ETF 464287200 2650 8992 SH SOLE 0 0 8992 ISHARES TR CORE US AGGBD ET 464287226 389 3496 SH SOLE 0 0 3496 ISHARES TR MSCI EMG MKT ETF 464287234 566 13192 SH SOLE 0 0 13192 ISHARES TR IBOXX INV CP ETF 464287242 221 1774 SH SOLE 0 0 1774 ISHARES TR GBL COMM SVC ETF 464287275 313 5472 SH SOLE 0 0 5472 ISHARES TR S&P 500 GRWT ETF 464287309 1124 6273 SH SOLE 0 0 6273 ISHARES TR GLOBAL ENERG ETF 464287341 211 6512 SH SOLE 0 0 6512 ISHARES TR S&P 500 VAL ETF 464287408 473 4062 SH SOLE 0 0 4062 ISHARES TR 1 3 YR TREAS BD 464287457 441 5205 SH SOLE 0 0 5205 ISHARES TR MSCI EAFE ETF 464287465 2783 42345 SH SOLE 0 0 42345 ISHARES TR CORE S&P MCP ETF 464287507 1277 6573 SH SOLE 0 0 6573 ISHARES TR NASDAQ BIOTECH 464287556 396 3627 SH SOLE 0 0 3627 ISHARES TR COHEN STEER REIT 464287564 833 7395 SH SOLE 0 0 7395 ISHARES TR RUS 1000 VAL ETF 464287598 2195 17254 SH SOLE 0 0 17254 ISHARES TR RUS 1000 GRW ETF 464287614 2407 15301 SH SOLE 0 0 15301 ISHARES TR RUS 1000 ETF 464287622 1947 11961 SH SOLE 0 0 11961 ISHARES TR RUS 2000 VAL ETF 464287630 408 3385 SH SOLE 0 0 3385 ISHARES TR RUS 2000 GRW ETF 464287648 409 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 1629 10477 SH SOLE 0 0 10477 ISHARES TR RUSSELL 3000 ETF 464287689 563 3267 SH SOLE 0 0 3267 ISHARES TR U.S. UTILITS ETF 464287697 1472 9760 SH SOLE 0 0 9760 ISHARES TR U.S. FINLS ETF 464287788 327 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 656 8379 SH SOLE 0 0 8379 ISHARES TR DOW JONES US ETF 464287846 229 1568 SH SOLE 0 0 1568 ISHARES TR SP SMCP600VL ETF 464287879 8414 56614 SH SOLE 0 0 56614 ISHARES TR 3YRTB ETF 464288125 694 8680 SH SOLE 0 0 8680 ISHARES TR EAFE SML CP ETF 464288273 1938 33762 SH SOLE 0 0 33762 ISHARES TR CALIF MUN BD ETF 464288356 1530 25229 SH SOLE 0 0 25229 ISHARES TR NATIONAL MUN ETF 464288414 634 5602 SH SOLE 0 0 5602 ISHARES TR INTL SEL DIV ETF 464288448 3401 110720 SH SOLE 0 0 110720 ISHARES TR DEVSMCP EXNA ETF 464288497 276 5508 SH SOLE 0 0 5508 ISHARES TR MRGSTR SM CP GR 464288604 204 1000 SH SOLE 0 0 1000 ISHARES TR INTRM TR CRP ETF 464288638 276 4851 SH SOLE 0 0 4851 ISHARES TR SH TR CRPORT ETF 464288646 424 7927 SH SOLE 0 0 7927 ISHARES TR GLOB UTILITS ETF 464288711 426 7803 SH SOLE 0 0 7803 ISHARES TR US REGNL BKS ETF 464288778 280 6100 SH SOLE 0 0 6100 ISHARES TR US HLTHCR PR ETF 464288828 415 2422 SH SOLE 0 0 2422 ISHARES TR MICRO-CAP ETF 464288869 1848 19829 SH SOLE 0 0 19829 ISHARES TR EAFE VALUE ETF 464288877 492 10232 SH SOLE 0 0 10232 ISHARES TR EAFE GRWTH ETF 464288885 321 3980 SH SOLE 0 0 3980 ISHARES TR MSCI EURO FL ETF 464289180 408 22480 SH SOLE 0 0 22480 ISHARES TR MIN VOL EAFE ETF 46429B689 426 5870 SH SOLE 0 0 5870 ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2056 SH SOLE 0 0 2056 ISHARES TR CORE MSCI EAFE 46432F842 1772 28861 SH SOLE 0 0 28861 ISHARES TR CORE MSCI PAC 46434V696 386 6938 SH SOLE 0 0 6938 ISHARES TR CORE MSCI EURO 46434V738 396 8490 SH SOLE 0 0 8490 JACOBS ENGR GROUP INC COM 469814107 422 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 2489 17870 SH SOLE 0 0 17870 JPMORGAN CHASE & CO COM 46625H100 861 7702 SH SOLE 0 0 7702 KEMPHARM INC COM 488445107 30 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 890 42627 SH SOLE 0 0 42627 KINDRED BIOSCIENCES INC COM 494577109 138 16545 SH SOLE 0 0 16545 LAREDO PETROLEUM INC COM 516806106 30 10302 SH SOLE 0 0 10302 LAZARD LTD SHS A G54050102 863 25096 SH SOLE 0 0 25096 LILLY ELI & CO COM 532457108 263 2377 SH SOLE 0 0 2377 LINDE PLC SHS G5494J103 242 1204 SH SOLE 0 0 1204 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 4729 SH SOLE 0 0 4729 MANNKIND CORP COM NEW 56400P706 13 11000 SH SOLE 0 0 11000 MASTERCARD INC CL A 57636Q104 579 2189 SH SOLE 0 0 2189 MCDONALDS CORP COM 580135101 768 3701 SH SOLE 0 0 3701 MERCK & CO INC COM 58933Y105 499 5947 SH SOLE 0 0 5947 MICROSOFT CORP COM 594918104 2716 20277 SH SOLE 0 0 20277 MIND C T I LTD ORD M70240102 83 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 329 6105 SH SOLE 0 0 6105 NETFLIX INC COM 64110L106 275 748 SH SOLE 0 0 748 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 296 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3123 45393 SH SOLE 0 0 45393 ORACLE CORP COM 68389X105 505 8871 SH SOLE 0 0 8871 PEPSICO INC COM 713448108 255 1941 SH SOLE 0 0 1941 PFIZER INC COM 717081103 774 17877 SH SOLE 0 0 17877 PHILIP MORRIS INTL INC COM 718172109 798 10159 SH SOLE 0 0 10159 PIMCO ETF TR 1-5 US TIP IDX 72201R205 295 5606 SH SOLE 0 0 5606 PIMCO ETF TR ACTIVE BD ETF 72201R775 492 4578 SH SOLE 0 0 4578 PORTOLA PHARMACEUTICALS INC COM 737010108 562 20700 SH SOLE 0 0 20700 PROCTER AND GAMBLE CO COM 742718109 857 7813 SH SOLE 0 0 7813 QUALCOMM INC COM 747525103 307 4031 SH SOLE 0 0 4031 SANDY SPRING BANCORP INC COM 800363103 353 10121 SH SOLE 0 0 10121 SCHLUMBERGER LTD COM 806857108 540 13579 SH SOLE 0 0 13579 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261 3700 SH SOLE 0 0 3700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 501 7132 SH SOLE 0 0 7132 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418 5851 SH SOLE 0 0 5851 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775 29546 SH SOLE 0 0 29546 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 616 22100 SH SOLE 0 0 22100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 289 7385 SH SOLE 0 0 7385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 945 17813 SH SOLE 0 0 17813 SCHWAB STRATEGIC TR US REIT ETF 808524847 200 4492 SH SOLE 0 0 4492 SEASPAN CORP SHS Y75638109 314 31984 SH SOLE 0 0 31984 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5627 SH SOLE 0 0 5627 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 623 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1521 19493 SH SOLE 0 0 19493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 583 9777 SH SOLE 0 0 9777 SIRIUS XM HLDGS INC COM 82968B103 90 16159 SH SOLE 0 0 16159 SMARTSHEET INC COM CL A 83200N103 416 8600 SH SOLE 0 0 8600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 237 4758 SH SOLE 0 0 4758 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 500 13624 SH SOLE 0 0 13624 SPDR S&P 500 ETF TR TR UNIT 78462F103 7506 25616 SH SOLE 0 0 25616 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 590 1663 SH SOLE 0 0 1663 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 780 18051 SH SOLE 0 0 18051 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 52995 4677382 SH SOLE 0 0 4677382 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 14964 SH SOLE 0 0 14964 SQUARE INC CL A 852234103 2875 39645 SH SOLE 0 0 39645 STARBUCKS CORP COM 855244109 258 3078 SH SOLE 0 0 3078 STATE STR CORP COM 857477103 323 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 30 30000 SH SOLE 0 0 30000 TELADOC HEALTH INC COM 87918A105 368 5536 SH SOLE 0 0 5536 TEMPLETON GLOBAL INCOME FD COM 880198106 5750 904018 SH SOLE 0 0 904018 TESLA INC COM 88160R101 853 3816 SH SOLE 0 0 3816 TEXAS PAC LD TR SUB CTF PROP I T 882610108 276 351 SH SOLE 0 0 351 THERMO FISHER SCIENTIFIC INC COM 883556102 317 1079 SH SOLE 0 0 1079 TJX COS INC NEW COM 872540109 230 4344 SH SOLE 0 0 4344 TWILIO INC CL A 90138F102 206 1510 SH SOLE 0 0 1510 UNION PACIFIC CORP COM 907818108 714 4222 SH SOLE 0 0 4222 UNITED TECHNOLOGIES CORP COM 913017109 387 2970 SH SOLE 0 0 2970 UPLAND SOFTWARE INC COM 91544A109 496 10887 SH SOLE 0 0 10887 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 321 3717 SH SOLE 0 0 3717 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1885 23407 SH SOLE 0 0 23407 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1456 17527 SH SOLE 0 0 17527 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 413 7212 SH SOLE 0 0 7212 VANGUARD GROUP DIV APP ETF 921908844 987 8572 SH SOLE 0 0 8572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 1319 SH SOLE 0 0 1319 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7021 80329 SH SOLE 0 0 80329 VANGUARD INDEX FDS SML CP GRW ETF 922908595 370 1989 SH SOLE 0 0 1989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 851 6520 SH SOLE 0 0 6520 VANGUARD INDEX FDS MID CAP ETF 922908629 399 2385 SH SOLE 0 0 2385 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1585 11762 SH SOLE 0 0 11762 VANGUARD INDEX FDS GROWTH ETF 922908736 1536 9402 SH SOLE 0 0 9402 VANGUARD INDEX FDS VALUE ETF 922908744 1813 16343 SH SOLE 0 0 16343 VANGUARD INDEX FDS SMALL CP ETF 922908751 1129 7208 SH SOLE 0 0 7208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24273 161724 SH SOLE 0 0 161724 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 549 9306 SH SOLE 0 0 9306 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 637 6052 SH SOLE 0 0 6052 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10453 139079 SH SOLE 0 0 139079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 488 9580 SH SOLE 0 0 9580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2949 69329 SH SOLE 0 0 69329 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2377 35978 SH SOLE 0 0 35978 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2390 43534 SH SOLE 0 0 43534 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 5188 SH SOLE 0 0 5188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316 3914 SH SOLE 0 0 3914 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2248 SH SOLE 0 0 2248 VANGUARD STAR FD VG TL INTL STK F 921909768 538 10190 SH SOLE 0 0 10190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2404 57648 SH SOLE 0 0 57648 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4450 50931 SH SOLE 0 0 50931 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 777 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 367 4314 SH SOLE 0 0 4314 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 904 13104 SH SOLE 0 0 13104 VANGUARD WORLD FDS INF TECH ETF 92204A702 435 2062 SH SOLE 0 0 2062 VERIZON COMMUNICATIONS INC COM 92343V104 683 11960 SH SOLE 0 0 11960 VISA INC COM CL A 92826C839 247 1424 SH SOLE 0 0 1424 W P CAREY INC COM 92936U109 298 3670 SH SOLE 0 0 3670 WALMART INC COM 931142103 779 7051 SH SOLE 0 0 7051 WELLS FARGO CO NEW COM 949746101 795 16791 SH SOLE 0 0 16791 WELLS FARGO CO NEW PERP PFD CNV A 949746804 273 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1043 39607 SH SOLE 0 0 39607 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1510 7881 SH SOLE 0 0 7881 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9826 135031 SH SOLE 0 0 135031 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1419 30167 SH SOLE 0 0 30167 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3028 67796 SH SOLE 0 0 67796 WISDOMTREE TR US MIDCAP DIVID 97717W505 287 7922 SH SOLE 0 0 7922 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4080 150497 SH SOLE 0 0 150497 WISDOMTREE TR INTL SMCAP DIV 97717W760 5515 84824 SH SOLE 0 0 84824 WISDOMTREE TR INTL LRGCAP DV 97717W794 1912 40591 SH SOLE 0 0 40591 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6765 167489 SH SOLE 0 0 167489 WISDOMTREE TR EM LCL DEBT FD 97717X867 203 5748 SH SOLE 0 0 5748