0001085146-19-002514.txt : 20191011 0001085146-19-002514.hdr.sgml : 20191011 20191011101003 ACCESSION NUMBER: 0001085146-19-002514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 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: 191147210 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 false false 0001626379 XXXXXXXX 09-30-2019 09-30-2019 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 10-10-2019 0 236 486834 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 814 4949 SH SOLE 0 0 4949 ABBOTT LABS COM 002824100 387 4629 SH SOLE 0 0 4629 ABBVIE INC COM 00287Y109 273 3609 SH SOLE 0 0 3609 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4372 1043537 SH SOLE 0 0 1043537 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9324 48476 SH SOLE 0 0 48476 ADOBE INC COM 00724F101 331 1199 SH SOLE 0 0 1199 AFLAC INC COM 001055102 218 4166 SH SOLE 0 0 4166 ALARM COM HLDGS INC COM 011642105 7183 154000 SH SOLE 0 0 154000 ALPHABET INC CAP STK CL C 02079K107 12307 10096 SH SOLE 0 0 10096 ALPHABET INC CAP STK CL A 02079K305 9712 7953 SH SOLE 0 0 7953 ALPS ETF TR ALERIAN MLP 00162Q866 281 30758 SH SOLE 0 0 30758 ALTRIA GROUP INC COM 02209S103 696 17020 SH SOLE 0 0 17020 AMAZON COM INC COM 023135106 7740 4459 SH SOLE 0 0 4459 AMERICAN AIRLS GROUP INC COM 02376R102 266 9865 SH SOLE 0 0 9865 AMERICAN EXPRESS CO COM 025816109 437 3692 SH SOLE 0 0 3692 AMGEN INC COM 031162100 404 2086 SH SOLE 0 0 2086 APPFOLIO INC COM CL A 03783C100 571 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 21967 98078 SH SOLE 0 0 98078 ARCONIC INC COM 03965L100 258 9905 SH SOLE 0 0 9905 ARES CAP CORP COM 04010L103 340 18235 SH SOLE 0 0 18235 AT&T INC COM 00206R102 5337 141046 SH SOLE 0 0 141046 AUTOMATIC DATA PROCESSING IN COM 053015103 483 2993 SH SOLE 0 0 2993 BANK AMER CORP 7.25%CNV PFD L 060505682 472 315 SH SOLE 0 0 315 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7228 34749 SH SOLE 0 0 34749 BLACKLINE INC COM 09239B109 351 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 1150 3022 SH SOLE 0 0 3022 BP PLC SPONSORED ADR 055622104 226 5954 SH SOLE 0 0 5954 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 857 17276 SH SOLE 0 0 17276 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 488 12015 SH SOLE 0 0 12015 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 597 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 360 2849 SH SOLE 0 0 2849 CENTERSTATE BK CORP COM 15201P109 472 19663 SH SOLE 0 0 19663 CENTRAL FD CDA LTD CL A 153501101 6913 487864 SH SOLE 1300 0 486564 CHEVRON CORP NEW COM 166764100 3012 25397 SH SOLE 0 0 25397 CISCO SYS INC COM 17275R102 5796 117304 SH SOLE 0 0 117304 COCA COLA CO COM 191216100 330 6059 SH SOLE 0 0 6059 COLGATE PALMOLIVE CO COM 194162103 739 10057 SH SOLE 0 0 10057 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 20000 SH SOLE 0 0 20000 CORCEPT THERAPEUTICS INC COM 218352102 563 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 207 719 SH SOLE 0 0 719 CRANE CO COM 224399105 252 3130 SH SOLE 0 0 3130 DANAHER CORPORATION COM 235851102 358 2477 SH SOLE 0 0 2477 DBX ETF TR XTRACK MSCI EAFE 233051200 341 10545 SH SOLE 0 0 10545 DISNEY WALT CO COM DISNEY 254687106 484 3717 SH SOLE 0 0 3717 EMERSON ELEC CO COM 291011104 203 3043 SH SOLE 0 0 3043 ENTERPRISE PRODS PARTNERS L COM 293792107 2450 85711 SH SOLE 0 0 85711 ESSENT GROUP LTD COM G3198U102 283 5934 SH SOLE 0 0 5934 EVOLENT HEALTH INC CL A 30050B101 72 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 2730 38656 SH SOLE 0 0 38656 FACEBOOK INC CL A 30303M102 75300 422844 SH SOLE 0 0 422844 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 431 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM 345370860 192 20961 SH SOLE 0 0 20961 GENERAL ELECTRIC CO COM 369604103 182 20358 SH SOLE 0 0 20358 GOLUB CAP BDC INC COM 38173M102 292 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 205 10881 SH SOLE 0 0 10881 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 356 19640 SH SOLE 0 0 19640 HOME DEPOT INC COM 437076102 258 1112 SH SOLE 0 0 1112 ILLUMINA INC COM 452327109 311 1023 SH SOLE 0 0 1023 INTEL CORP COM 458140100 1118 21705 SH SOLE 0 0 21705 INTUIT COM 461202103 295 1110 SH SOLE 0 0 1110 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 214 4682 SH SOLE 0 0 4682 IOVANCE BIOTHERAPEUTICS INC COM 462260100 377 20725 SH SOLE 0 0 20725 ISHARES GOLD TRUST ISHARES 464285105 3955 280491 SH SOLE 0 0 280491 ISHARES INC EM MKTS DIV ETF 464286319 644 17200 SH SOLE 0 0 17200 ISHARES INC EM MKT SM-CP ETF 464286475 219 5205 SH SOLE 0 0 5205 ISHARES INC MIN VOL EMRG MKT 464286533 274 4800 SH SOLE 0 0 4800 ISHARES INC CORE MSCI EMKT 46434G103 862 17578 SH SOLE 0 0 17578 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 806 53581 SH SOLE 0 0 53581 ISHARES SILVER TRUST ISHARES 46428Q109 479 30063 SH SOLE 0 0 30063 ISHARES TR SELECT DIVID ETF 464287168 2816 27626 SH SOLE 0 0 27626 ISHARES TR TIPS BD ETF 464287176 585 5027 SH SOLE 0 0 5027 ISHARES TR CORE S&P500 ETF 464287200 2594 8689 SH SOLE 0 0 8689 ISHARES TR CORE US AGGBD ET 464287226 438 3871 SH SOLE 0 0 3871 ISHARES TR MSCI EMG MKT ETF 464287234 526 12869 SH SOLE 0 0 12869 ISHARES TR IBOXX INV CP ETF 464287242 226 1776 SH SOLE 0 0 1776 ISHARES TR GBL COMM SVC ETF 464287275 313 5472 SH SOLE 0 0 5472 ISHARES TR S&P 500 GRWT ETF 464287309 1129 6273 SH SOLE 0 0 6273 ISHARES TR S&P 500 VAL ETF 464287408 495 4152 SH SOLE 0 0 4152 ISHARES TR 1 3 YR TREAS BD 464287457 442 5212 SH SOLE 0 0 5212 ISHARES TR MSCI EAFE ETF 464287465 2555 39177 SH SOLE 0 0 39177 ISHARES TR CORE S&P MCP ETF 464287507 1222 6323 SH SOLE 0 0 6323 ISHARES TR NASDAQ BIOTECH 464287556 361 3627 SH SOLE 0 0 3627 ISHARES TR COHEN STEER REIT 464287564 888 7395 SH SOLE 0 0 7395 ISHARES TR RUS 1000 VAL ETF 464287598 2225 17350 SH SOLE 0 0 17350 ISHARES TR RUS 1000 GRW ETF 464287614 2461 15415 SH SOLE 0 0 15415 ISHARES TR RUS 1000 ETF 464287622 2123 12901 SH SOLE 0 0 12901 ISHARES TR RUS 2000 VAL ETF 464287630 434 3633 SH SOLE 0 0 3633 ISHARES TR RUS 2000 GRW ETF 464287648 392 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 1534 10137 SH SOLE 0 0 10137 ISHARES TR RUSSELL 3000 ETF 464287689 568 3267 SH SOLE 0 0 3267 ISHARES TR U.S. UTILITS ETF 464287697 1583 9720 SH SOLE 0 0 9720 ISHARES TR U.S. FINLS ETF 464287788 335 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 626 8040 SH SOLE 0 0 8040 ISHARES TR DOW JONES US ETF 464287846 231 1568 SH SOLE 0 0 1568 ISHARES TR SP SMCP600VL ETF 464287879 8503 56614 SH SOLE 0 0 56614 ISHARES TR 3YRTB ETF 464288125 557 7176 SH SOLE 0 0 7176 ISHARES TR EAFE SML CP ETF 464288273 1932 33762 SH SOLE 0 0 33762 ISHARES TR CALIF MUN BD ETF 464288356 1546 25229 SH SOLE 0 0 25229 ISHARES TR NATIONAL MUN ETF 464288414 639 5602 SH SOLE 0 0 5602 ISHARES TR INTL SEL DIV ETF 464288448 3404 110720 SH SOLE 0 0 110720 ISHARES TR DEVSMCP EXNA ETF 464288497 268 5508 SH SOLE 0 0 5508 ISHARES TR INTRM TR CRP ETF 464288638 281 4851 SH SOLE 0 0 4851 ISHARES TR SH TR CRPORT ETF 464288646 427 7961 SH SOLE 0 0 7961 ISHARES TR GLOB UTILITS ETF 464288711 455 7803 SH SOLE 0 0 7803 ISHARES TR US REGNL BKS ETF 464288778 284 6100 SH SOLE 0 0 6100 ISHARES TR US HLTHCR PR ETF 464288828 392 2422 SH SOLE 0 0 2422 ISHARES TR MICRO-CAP ETF 464288869 1748 19829 SH SOLE 0 0 19829 ISHARES TR EAFE VALUE ETF 464288877 446 9422 SH SOLE 0 0 9422 ISHARES TR EAFE GRWTH ETF 464288885 279 3460 SH SOLE 0 0 3460 ISHARES TR MSCI EURO FL ETF 464289180 396 22480 SH SOLE 0 0 22480 ISHARES TR CORE HIGH DV ETF 46429B663 204 2167 SH SOLE 0 0 2167 ISHARES TR MIN VOL EAFE ETF 46429B689 430 5870 SH SOLE 0 0 5870 ISHARES TR MSCI MIN VOL ETF 46429B697 460 7184 SH SOLE 0 0 7184 ISHARES TR 0-5 YR TIPS ETF 46429B747 206 2056 SH SOLE 0 0 2056 ISHARES TR CORE MSCI EAFE 46432F842 1697 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI PAC 46434V696 390 6938 SH SOLE 0 0 6938 ISHARES TR CORE MSCI EURO 46434V738 388 8490 SH SOLE 0 0 8490 JACOBS ENGR GROUP INC COM 469814107 366 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 2338 18072 SH SOLE 0 0 18072 JPMORGAN CHASE & CO COM 46625H100 915 7772 SH SOLE 0 0 7772 KEMPHARM INC COM 488445107 12 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 882 42791 SH SOLE 0 0 42791 KINDRED BIOSCIENCES INC COM 494577109 113 16545 SH SOLE 0 0 16545 LAREDO PETROLEUM INC COM 516806106 25 10302 SH SOLE 0 0 10302 LAZARD LTD SHS A G54050102 891 25443 SH SOLE 0 0 25443 LILLY ELI & CO COM 532457108 263 2348 SH SOLE 0 0 2348 LINDE PLC SHS G5494J103 233 1204 SH SOLE 0 0 1204 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 4729 SH SOLE 0 0 4729 MANNKIND CORP COM NEW 56400P706 14 11000 SH SOLE 0 0 11000 MASTERCARD INC CL A 57636Q104 652 2400 SH SOLE 0 0 2400 MCDONALDS CORP COM 580135101 795 3701 SH SOLE 0 0 3701 MERCK & CO INC COM 58933Y105 496 5898 SH SOLE 0 0 5898 MICROSOFT CORP COM 594918104 2880 20715 SH SOLE 0 0 20715 MIND C T I LTD ORD M70240102 88 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 338 6105 SH SOLE 0 0 6105 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 304 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 148 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3356 45538 SH SOLE 0 0 45538 ORACLE CORP COM 68389X105 488 8877 SH SOLE 0 0 8877 PEPSICO INC COM 713448108 262 1913 SH SOLE 0 0 1913 PFIZER INC COM 717081103 788 21924 SH SOLE 0 0 21924 PHILIP MORRIS INTL INC COM 718172109 772 10161 SH SOLE 0 0 10161 PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5610 SH SOLE 0 0 5610 PIMCO ETF TR ACTIVE BD ETF 72201R775 503 4616 SH SOLE 0 0 4616 PORTOLA PHARMACEUTICALS INC COM 737010108 555 20700 SH SOLE 0 0 20700 PROCTER & GAMBLE CO COM 742718109 981 7889 SH SOLE 0 0 7889 QUALCOMM INC COM 747525103 307 4031 SH SOLE 0 0 4031 SCHLUMBERGER LTD COM 806857108 515 15079 SH SOLE 0 0 15079 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 4044 SH SOLE 0 0 4044 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506 7135 SH SOLE 0 0 7135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 416 5972 SH SOLE 0 0 5972 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 743 29572 SH SOLE 0 0 29572 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 562 20383 SH SOLE 0 0 20383 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 292 7385 SH SOLE 0 0 7385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 979 17864 SH SOLE 0 0 17864 SCHWAB STRATEGIC TR US REIT ETF 808524847 213 4517 SH SOLE 0 0 4517 SEASPAN CORP SHS Y75638109 344 32366 SH SOLE 0 0 32366 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 573 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR ENERGY 81369Y506 333 5627 SH SOLE 0 0 5627 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 625 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1570 19493 SH SOLE 0 0 19493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 695 10730 SH SOLE 0 0 10730 SIRIUS XM HLDGS INC COM 82968B103 101 16162 SH SOLE 0 0 16162 SMARTSHEET INC COM CL A 83200N103 310 8600 SH SOLE 0 0 8600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4585 SH SOLE 0 0 4585 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 491 20436 SH SOLE 0 0 20436 SPDR S&P 500 ETF TR TR UNIT 78462F103 7645 25760 SH SOLE 0 0 25760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 588 1669 SH SOLE 0 0 1669 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 808 18300 SH SOLE 0 0 18300 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 62137 5256963 SH SOLE 0 0 5256963 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 27198 SH SOLE 0 0 27198 SPX CORP COM 784635104 234 5856 SH SOLE 0 0 5856 SQUARE INC CL A 852234103 2456 39645 SH SOLE 0 0 39645 STARBUCKS CORP COM 855244109 299 3379 SH SOLE 0 0 3379 STATE STR CORP COM 857477103 342 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 29 30000 SH SOLE 0 0 30000 TELADOC HEALTH INC COM 87918A105 375 5536 SH SOLE 0 0 5536 TEMPLETON GLOBAL INCOME FD COM 880198106 5182 843985 SH SOLE 0 0 843985 TESLA INC COM 88160R101 919 3816 SH SOLE 0 0 3816 TEXAS PAC LD TR SUB CTF PROP I T 882610108 228 351 SH SOLE 0 0 351 THERMO FISHER SCIENTIFIC INC COM 883556102 314 1079 SH SOLE 0 0 1079 TJX COS INC NEW COM 872540109 242 4344 SH SOLE 0 0 4344 UNION PACIFIC CORP COM 907818108 708 4372 SH SOLE 0 0 4372 UNITED TECHNOLOGIES CORP COM 913017109 405 2970 SH SOLE 0 0 2970 UPLAND SOFTWARE INC COM 91544A109 380 10887 SH SOLE 0 0 10887 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 328 3723 SH SOLE 0 0 3723 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1846 22845 SH SOLE 0 0 22845 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1481 17540 SH SOLE 0 0 17540 VANGUARD GROUP DIV APP ETF 921908844 1003 8387 SH SOLE 0 0 8387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1628 SH SOLE 0 0 1628 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1909 SH SOLE 0 0 1909 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7364 78966 SH SOLE 0 0 78966 VANGUARD INDEX FDS SML CP GRW ETF 922908595 344 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS SM CP VAL ETF 922908611 849 6591 SH SOLE 0 0 6591 VANGUARD INDEX FDS MID CAP ETF 922908629 400 2388 SH SOLE 0 0 2388 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1614 11838 SH SOLE 0 0 11838 VANGUARD INDEX FDS GROWTH ETF 922908736 1545 9290 SH SOLE 0 0 9290 VANGUARD INDEX FDS VALUE ETF 922908744 1830 16393 SH SOLE 0 0 16393 VANGUARD INDEX FDS SMALL CP ETF 922908751 1102 7158 SH SOLE 0 0 7158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24484 162146 SH SOLE 0 0 162146 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 507 8655 SH SOLE 0 0 8655 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 618 6060 SH SOLE 0 0 6060 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10408 139103 SH SOLE 0 0 139103 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479 9604 SH SOLE 0 0 9604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2740 68048 SH SOLE 0 0 68048 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2380 36028 SH SOLE 0 0 36028 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2336 43572 SH SOLE 0 0 43572 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 5229 SH SOLE 0 0 5229 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318 3924 SH SOLE 0 0 3924 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2261 SH SOLE 0 0 2261 VANGUARD STAR FD VG TL INTL STK F 921909768 591 11438 SH SOLE 0 0 11438 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2364 57558 SH SOLE 0 0 57558 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4592 51750 SH SOLE 0 0 51750 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 781 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 341 4366 SH SOLE 0 0 4366 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 917 13104 SH SOLE 0 0 13104 VANGUARD WORLD FDS INF TECH ETF 92204A702 444 2062 SH SOLE 0 0 2062 VERIZON COMMUNICATIONS INC COM 92343V104 706 11703 SH SOLE 0 0 11703 VISA INC COM CL A 92826C839 238 1385 SH SOLE 0 0 1385 W P CAREY INC COM 92936U109 328 3670 SH SOLE 0 0 3670 WALMART INC COM 931142103 840 7077 SH SOLE 0 0 7077 WELLS FARGO CO NEW COM 949746101 847 16793 SH SOLE 0 0 16793 WELLS FARGO CO NEW PERP PFD CNV A 949746804 411 270 SH SOLE 0 0 270 WELLTOWER INC COM 95040Q104 201 2218 SH SOLE 0 0 2218 WEYERHAEUSER CO COM 962166104 1097 39607 SH SOLE 0 0 39607 WHEATON PRECIOUS METALS CORP COM 962879102 215 8206 SH SOLE 0 0 8206 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1424 7381 SH SOLE 0 0 7381 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9684 130027 SH SOLE 0 0 130027 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1248 28164 SH SOLE 0 0 28164 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2713 65662 SH SOLE 0 0 65662 WISDOMTREE TR US MIDCAP DIVID 97717W505 291 8001 SH SOLE 0 0 8001 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4026 147102 SH SOLE 0 0 147102 WISDOMTREE TR INTL SMCAP DIV 97717W760 5212 82052 SH SOLE 0 0 82052 WISDOMTREE TR INTL LRGCAP DV 97717W794 1821 39622 SH SOLE 0 0 39622 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6218 159355 SH SOLE 0 0 159355