0001085146-20-000120.txt : 20200113 0001085146-20-000120.hdr.sgml : 20200113 20200110190852 ACCESSION NUMBER: 0001085146-20-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200113 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: 20522311 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 12-31-2019 12-31-2019 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 01-09-2020 0 235 508850 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 870 4932 SH SOLE 0 0 4932 ABBOTT LABS COM 002824100 402 4629 SH SOLE 0 0 4629 ABBVIE INC COM 00287Y109 345 3897 SH SOLE 0 0 3897 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4408 1037258 SH SOLE 0 0 1037258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10208 48476 SH SOLE 0 0 48476 ADOBE INC COM 00724F101 410 1244 SH SOLE 0 0 1244 AFLAC INC COM 001055102 220 4166 SH SOLE 0 0 4166 ALARM COM HLDGS INC COM 011642105 6446 150000 SH SOLE 0 0 150000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1091 SH SOLE 0 0 1091 ALPHABET INC CAP STK CL C 02079K107 13339 9977 SH SOLE 0 0 9977 ALPHABET INC CAP STK CL A 02079K305 10746 8023 SH SOLE 0 0 8023 ALPS ETF TR ALERIAN MLP 00162Q866 261 30664 SH SOLE 0 0 30664 ALTRIA GROUP INC COM 02209S103 812 16267 SH SOLE 0 0 16267 AMAZON COM INC COM 023135106 8319 4502 SH SOLE 0 0 4502 AMERICAN AIRLS GROUP INC COM 02376R102 283 9870 SH SOLE 0 0 9870 AMERICAN EXPRESS CO COM 025816109 460 3692 SH SOLE 0 0 3692 AMGEN INC COM 031162100 504 2090 SH SOLE 0 0 2090 APPFOLIO INC COM CL A 03783C100 660 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 28828 98170 SH SOLE 0 0 98170 ARCONIC INC COM 03965L100 305 9908 SH SOLE 0 0 9908 ARES CAP CORP COM 04010L103 340 18235 SH SOLE 0 0 18235 AT&T INC COM 00206R102 5346 136805 SH SOLE 0 0 136805 AUTOMATIC DATA PROCESSING IN COM 053015103 510 2993 SH SOLE 0 0 2993 BANK AMER CORP 7.25%CNV PFD L 060505682 355 245 SH SOLE 0 0 245 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7920 34969 SH SOLE 0 0 34969 BLACKLINE INC COM 09239B109 379 7350 SH SOLE 0 0 7350 BOEING CO COM 097023105 1011 3103 SH SOLE 0 0 3103 BP PLC SPONSORED ADR 055622104 226 5980 SH SOLE 0 0 5980 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 844 16878 SH SOLE 0 0 16878 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 560 12015 SH SOLE 0 0 12015 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 661 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 311 2109 SH SOLE 0 0 2109 CENTERSTATE BK CORP COM 15201P109 271 10863 SH SOLE 0 0 10863 CHEVRON CORP NEW COM 166764100 3013 25001 SH SOLE 0 0 25001 CISCO SYS INC COM 17275R102 5626 117305 SH SOLE 0 0 117305 COCA COLA CO COM 191216100 336 6073 SH SOLE 0 0 6073 COLGATE PALMOLIVE CO COM 194162103 693 10070 SH SOLE 0 0 10070 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 109 20000 SH SOLE 0 0 20000 CORCEPT THERAPEUTICS INC COM 218352102 482 39800 SH SOLE 0 0 39800 COSTCO WHSL CORP NEW COM 22160K105 211 719 SH SOLE 0 0 719 CRANE CO COM 224399105 270 3130 SH SOLE 0 0 3130 DANAHER CORPORATION COM 235851102 380 2477 SH SOLE 0 0 2477 DBX ETF TR XTRACK MSCI EAFE 233051200 360 10652 SH SOLE 0 0 10652 DISNEY WALT CO COM DISNEY 254687106 535 3698 SH SOLE 0 0 3698 EMERSON ELEC CO COM 291011104 211 2768 SH SOLE 0 0 2768 ENTERPRISE PRODS PARTNERS L COM 293792107 1976 70172 SH SOLE 0 0 70172 ESSENT GROUP LTD COM G3198U102 309 5934 SH SOLE 0 0 5934 EXXON MOBIL CORP COM 30231G102 2666 38210 SH SOLE 0 0 38210 FACEBOOK INC CL A 30303M102 72828 354824 SH SOLE 0 0 354824 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 279 6715 SH SOLE 0 0 6715 GOLUB CAP BDC INC COM 38173M102 559 30273 SH SOLE 0 0 30273 HALLIBURTON CO COM 406216101 293 11971 SH SOLE 0 0 11971 HOME DEPOT INC COM 437076102 243 1112 SH SOLE 0 0 1112 HONEYWELL INTL INC COM 438516106 201 1138 SH SOLE 0 0 1138 IAC INTERACTIVECORP COM 44919P508 216 868 SH SOLE 0 0 868 ILLUMINA INC COM 452327109 339 1023 SH SOLE 0 0 1023 INTEL CORP COM 458140100 1309 21877 SH SOLE 0 0 21877 INTUIT COM 461202103 291 1110 SH SOLE 0 0 1110 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 246 4682 SH SOLE 0 0 4682 IOVANCE BIOTHERAPEUTICS INC COM 462260100 414 14970 SH SOLE 0 0 14970 ISHARES GOLD TRUST ISHARES 464285105 4064 280264 SH SOLE 0 0 280264 ISHARES INC EM MKTS DIV ETF 464286319 701 17250 SH SOLE 0 0 17250 ISHARES INC EM MKT SM-CP ETF 464286475 236 5214 SH SOLE 0 0 5214 ISHARES INC MIN VOL EMRG MKT 464286533 282 4800 SH SOLE 0 0 4800 ISHARES INC CORE MSCI EMKT 46434G103 948 17625 SH SOLE 0 0 17625 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 869 53581 SH SOLE 0 0 53581 ISHARES SILVER TRUST ISHARES 46428Q109 1169 70063 SH SOLE 0 0 70063 ISHARES TR SELECT DIVID ETF 464287168 2920 27631 SH SOLE 0 0 27631 ISHARES TR TIPS BD ETF 464287176 586 5030 SH SOLE 0 0 5030 ISHARES TR CORE S&P500 ETF 464287200 2803 8673 SH SOLE 0 0 8673 ISHARES TR CORE US AGGBD ET 464287226 437 3886 SH SOLE 0 0 3886 ISHARES TR MSCI EMG MKT ETF 464287234 551 12269 SH SOLE 0 0 12269 ISHARES TR IBOXX INV CP ETF 464287242 227 1777 SH SOLE 0 0 1777 ISHARES TR GBL COMM SVC ETF 464287275 336 5473 SH SOLE 0 0 5473 ISHARES TR S&P 500 GRWT ETF 464287309 1216 6277 SH SOLE 0 0 6277 ISHARES TR S&P 500 VAL ETF 464287408 530 4077 SH SOLE 0 0 4077 ISHARES TR 1 3 YR TREAS BD 464287457 442 5221 SH SOLE 0 0 5221 ISHARES TR MSCI EAFE ETF 464287465 2742 39484 SH SOLE 0 0 39484 ISHARES TR CORE S&P MCP ETF 464287507 1279 6213 SH SOLE 0 0 6213 ISHARES TR NASDAQ BIOTECH 464287556 437 3627 SH SOLE 0 0 3627 ISHARES TR COHEN STEER REIT 464287564 865 7395 SH SOLE 0 0 7395 ISHARES TR RUS 1000 VAL ETF 464287598 2451 17960 SH SOLE 0 0 17960 ISHARES TR RUS 1000 GRW ETF 464287614 2722 15471 SH SOLE 0 0 15471 ISHARES TR RUS 1000 ETF 464287622 2772 15535 SH SOLE 0 0 15535 ISHARES TR RUS 2000 VAL ETF 464287630 437 3396 SH SOLE 0 0 3396 ISHARES TR RUS 2000 GRW ETF 464287648 436 2035 SH SOLE 0 0 2035 ISHARES TR RUSSELL 2000 ETF 464287655 1648 9948 SH SOLE 0 0 9948 ISHARES TR RUSSELL 3000 ETF 464287689 616 3267 SH SOLE 0 0 3267 ISHARES TR U.S. UTILITS ETF 464287697 1494 9220 SH SOLE 0 0 9220 ISHARES TR U.S. FINLS ETF 464287788 358 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P SCP ETF 464287804 675 8055 SH SOLE 0 0 8055 ISHARES TR DOW JONES US ETF 464287846 253 1585 SH SOLE 0 0 1585 ISHARES TR SP SMCP600VL ETF 464287879 9246 57501 SH SOLE 0 0 57501 ISHARES TR 3YRTB ETF 464288125 499 6293 SH SOLE 0 0 6293 ISHARES TR EAFE SML CP ETF 464288273 2103 33762 SH SOLE 0 0 33762 ISHARES TR CALIF MUN BD ETF 464288356 1545 25229 SH SOLE 0 0 25229 ISHARES TR NATIONAL MUN ETF 464288414 638 5602 SH SOLE 0 0 5602 ISHARES TR INTL SEL DIV ETF 464288448 3733 111202 SH SOLE 0 0 111202 ISHARES TR DEVSMCP EXNA ETF 464288497 307 5508 SH SOLE 0 0 5508 ISHARES TR MRGSTR SM CP GR 464288604 212 1000 SH SOLE 0 0 1000 ISHARES TR INTRM TR CRP ETF 464288638 281 4851 SH SOLE 0 0 4851 ISHARES TR SH TR CRPORT ETF 464288646 429 8006 SH SOLE 0 0 8006 ISHARES TR GLOB UTILITS ETF 464288711 461 7844 SH SOLE 0 0 7844 ISHARES TR US REGNL BKS ETF 464288778 311 6100 SH SOLE 0 0 6100 ISHARES TR US HLTHCR PR ETF 464288828 486 2422 SH SOLE 0 0 2422 ISHARES TR MICRO-CAP ETF 464288869 1975 19854 SH SOLE 0 0 19854 ISHARES TR EAFE VALUE ETF 464288877 472 9447 SH SOLE 0 0 9447 ISHARES TR EAFE GRWTH ETF 464288885 299 3460 SH SOLE 0 0 3460 ISHARES TR MSCI EURO FL ETF 464289180 438 22480 SH SOLE 0 0 22480 ISHARES TR MIN VOL EAFE ETF 46429B689 447 6000 SH SOLE 0 0 6000 ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2056 SH SOLE 0 0 2056 ISHARES TR CORE MSCI EAFE 46432F842 1813 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI PAC 46434V696 405 6938 SH SOLE 0 0 6938 ISHARES TR CORE MSCI EURO 46434V738 423 8490 SH SOLE 0 0 8490 ISHARES TR ULTR SH TRM BD 46434V878 400 7954 SH SOLE 0 0 7954 JACOBS ENGR GROUP INC COM 469814107 368 4100 SH SOLE 0 0 4100 JOHNSON & JOHNSON COM 478160104 2485 17033 SH SOLE 0 0 17033 JPMORGAN CHASE & CO COM 46625H100 1069 7672 SH SOLE 0 0 7672 KINDER MORGAN INC DEL COM 49456B101 901 42566 SH SOLE 0 0 42566 KINDRED BIOSCIENCES INC COM 494577109 140 16545 SH SOLE 0 0 16545 LAREDO PETROLEUM INC COM 516806106 30 10302 SH SOLE 0 0 10302 LAZARD LTD SHS A G54050102 1029 25756 SH SOLE 0 0 25756 LILLY ELI & CO COM 532457108 309 2348 SH SOLE 0 0 2348 LINDE PLC SHS G5494J103 256 1204 SH SOLE 0 0 1204 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 4254 SH SOLE 0 0 4254 MANNKIND CORP COM NEW 56400P706 14 11000 SH SOLE 0 0 11000 MASTERCARD INC CL A 57636Q104 708 2373 SH SOLE 0 0 2373 MCDONALDS CORP COM 580135101 732 3703 SH SOLE 0 0 3703 MERCK & CO INC COM 58933Y105 537 5909 SH SOLE 0 0 5909 MICROSOFT CORP COM 594918104 3406 21598 SH SOLE 0 0 21598 MIND C T I LTD ORD M70240102 89 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 307 5566 SH SOLE 0 0 5566 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 289 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 150 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3462 45754 SH SOLE 0 0 45754 ORACLE CORP COM 68389X105 449 8482 SH SOLE 0 0 8482 PEPSICO INC COM 713448108 261 1913 SH SOLE 0 0 1913 PFIZER INC COM 717081103 781 19922 SH SOLE 0 0 19922 PHILIP MORRIS INTL INC COM 718172109 865 10162 SH SOLE 0 0 10162 PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5614 SH SOLE 0 0 5614 PIMCO ETF TR ACTIVE BD ETF 72201R775 502 4654 SH SOLE 0 0 4654 PROCTER & GAMBLE CO COM 742718109 994 7962 SH SOLE 0 0 7962 QUALCOMM INC COM 747525103 356 4031 SH SOLE 0 0 4031 SCHLUMBERGER LTD COM 806857108 603 14999 SH SOLE 0 0 14999 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 298 3879 SH SOLE 0 0 3879 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 527 6864 SH SOLE 0 0 6864 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 5921 SH SOLE 0 0 5921 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 813 29691 SH SOLE 0 0 29691 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 589 20383 SH SOLE 0 0 20383 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 315 7385 SH SOLE 0 0 7385 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1058 18260 SH SOLE 0 0 18260 SCHWAB STRATEGIC TR US REIT ETF 808524847 211 4581 SH SOLE 0 0 4581 SEASPAN CORP SHS Y75638109 465 32727 SH SOLE 0 0 32727 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 9411 SH SOLE 0 0 9411 SELECT SECTOR SPDR TR ENERGY 81369Y506 338 5627 SH SOLE 0 0 5627 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 661 8118 SH SOLE 0 0 8118 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1787 19493 SH SOLE 0 0 19493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 580 8970 SH SOLE 0 0 8970 SIRIUS XM HLDGS INC COM 82968B103 1309 183110 SH SOLE 0 0 183110 SMARTSHEET INC COM CL A 83200N103 386 8600 SH SOLE 0 0 8600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 240 4667 SH SOLE 0 0 4667 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 535 20748 SH SOLE 0 0 20748 SPDR S&P 500 ETF TR TR UNIT 78462F103 8314 25830 SH SOLE 0 0 25830 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 629 1675 SH SOLE 0 0 1675 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 820 18635 SH SOLE 0 0 18635 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 65953 5414872 SH SOLE 0 0 5414872 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 178 27198 SH SOLE 0 0 27198 SPX CORP COM 784635104 298 5856 SH SOLE 0 0 5856 SQUARE INC CL A 852234103 2449 39145 SH SOLE 0 0 39145 STARBUCKS CORP COM 855244109 297 3380 SH SOLE 0 0 3380 STATE STR CORP COM 857477103 456 5770 SH SOLE 0 0 5770 SUPERIOR DRILLING PRODS INC COM 868153107 25 30000 SH SOLE 0 0 30000 TELADOC HEALTH INC COM 87918A105 463 5536 SH SOLE 0 0 5536 TEMPLETON GLOBAL INCOME FD COM 880198106 5141 838730 SH SOLE 0 0 838730 TESLA INC COM 88160R101 1634 3907 SH SOLE 0 0 3907 TEXAS PAC LD TR SUB CTF PROP I T 882610108 274 351 SH SOLE 0 0 351 THERMO FISHER SCIENTIFIC INC COM 883556102 351 1079 SH SOLE 0 0 1079 TJX COS INC NEW COM 872540109 265 4344 SH SOLE 0 0 4344 UBER TECHNOLOGIES INC COM 90353T100 243 8168 SH SOLE 0 0 8168 UNION PACIFIC CORP COM 907818108 631 3492 SH SOLE 0 0 3492 UNITED TECHNOLOGIES CORP COM 913017109 445 2970 SH SOLE 0 0 2970 UPLAND SOFTWARE INC COM 91544A109 389 10887 SH SOLE 0 0 10887 V F CORP COM 918204108 223 2240 SH SOLE 0 0 2240 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 325 3732 SH SOLE 0 0 3732 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1824 22630 SH SOLE 0 0 22630 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1783 21258 SH SOLE 0 0 21258 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 389 6883 SH SOLE 0 0 6883 VANGUARD GROUP DIV APP ETF 921908844 1175 9423 SH SOLE 0 0 9423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482 1629 SH SOLE 0 0 1629 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 1855 SH SOLE 0 0 1855 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7444 80223 SH SOLE 0 0 80223 VANGUARD INDEX FDS SML CP GRW ETF 922908595 376 1894 SH SOLE 0 0 1894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 827 6036 SH SOLE 0 0 6036 VANGUARD INDEX FDS MID CAP ETF 922908629 426 2391 SH SOLE 0 0 2391 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1757 11886 SH SOLE 0 0 11886 VANGUARD INDEX FDS GROWTH ETF 922908736 1694 9296 SH SOLE 0 0 9296 VANGUARD INDEX FDS VALUE ETF 922908744 1921 16025 SH SOLE 0 0 16025 VANGUARD INDEX FDS SMALL CP ETF 922908751 1190 7182 SH SOLE 0 0 7182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26649 162873 SH SOLE 0 0 162873 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 521 8815 SH SOLE 0 0 8815 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11268 139134 SH SOLE 0 0 139134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518 9644 SH SOLE 0 0 9644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2661 59835 SH SOLE 0 0 59835 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2606 37452 SH SOLE 0 0 37452 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2666 45488 SH SOLE 0 0 45488 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 259 5263 SH SOLE 0 0 5263 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373 4605 SH SOLE 0 0 4605 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2375 SH SOLE 0 0 2375 VANGUARD STAR FD VG TL INTL STK F 921909768 626 11241 SH SOLE 0 0 11241 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2525 57307 SH SOLE 0 0 57307 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4849 51750 SH SOLE 0 0 51750 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 821 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 356 4368 SH SOLE 0 0 4368 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1000 13104 SH SOLE 0 0 13104 VANGUARD WORLD FDS INF TECH ETF 92204A702 505 2062 SH SOLE 0 0 2062 VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 1886 SH SOLE 0 0 1886 VERIZON COMMUNICATIONS INC COM 92343V104 719 11709 SH SOLE 0 0 11709 VISA INC COM CL A 92826C839 269 1432 SH SOLE 0 0 1432 W P CAREY INC COM 92936U109 294 3670 SH SOLE 0 0 3670 WALMART INC COM 931142103 853 7177 SH SOLE 0 0 7177 WELLS FARGO CO NEW COM 949746101 887 16481 SH SOLE 0 0 16481 WELLS FARGO CO NEW PERP PFD CNV A 949746804 290 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1196 39607 SH SOLE 0 0 39607 WHEATON PRECIOUS METALS CORP COM 962879102 256 8606 SH SOLE 0 0 8606 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1491 7381 SH SOLE 0 0 7381 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9965 129737 SH SOLE 0 0 129737 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1337 27953 SH SOLE 0 0 27953 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2973 64949 SH SOLE 0 0 64949 WISDOMTREE TR US MIDCAP DIVID 97717W505 307 8063 SH SOLE 0 0 8063 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4235 147678 SH SOLE 0 0 147678 WISDOMTREE TR INTL SMCAP DIV 97717W760 5834 82034 SH SOLE 0 0 82034 WISDOMTREE TR INTL LRGCAP DV 97717W794 1723 35162 SH SOLE 0 0 35162 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6710 159603 SH SOLE 0 0 159603 WISDOMTREE TR EM LCL DEBT FD 97717X867 207 5748 SH SOLE 0 0 5748