0001085146-17-000411.txt : 20170210
0001085146-17-000411.hdr.sgml : 20170210
20170209192411
ACCESSION NUMBER: 0001085146-17-000411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170210
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: 17589098
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
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false
false
false
0001626379
XXXXXXXX
12-31-2016
12-31-2016
false
Evanson Asset Management, LLC
3483 GREENFIELD PLACE
CARMEL
CA
93923
13F HOLDINGS REPORT
028-16439
N
Kim Adams
Operations Manager
831-333-2060
/s/ Kim Adams
Monterey
CA
02-09-2017
0
215
359455
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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APPLE INC
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COMMERCE BANCSHARES INC
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CRANE CO
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COM
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COM UT LTD PTN
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COM
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COM
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COM UNIT RP LP
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COM
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218
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GUG S&P500 PU VA
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412
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COM
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0
12520
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SHT TM US TRES
808524862
231
4586
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0
0
4586
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254
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US DIVIDEND EQ
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8923
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4429
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0
5266
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SBI INT-ENERGY
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414
5500
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5500
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SBI INT-INDS
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512
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SBI INT-UTILS
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564
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TECHNOLOGY
81369Y803
997
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20615
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COM
82968B103
60
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0
0
13401
SOUTHWEST AIRLS CO
COM
844741108
277
5565
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0
5565
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DJ GLB RL ES ETF
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5043
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MSCI ACWI EXUS
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402
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12754
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S&P INTL SMLCP
78463X871
279
9619
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9619
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4710
21070
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21070
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
459
1521
SH
SOLE
0
0
1521
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
32090
3417416
SH
SOLE
37042
0
3380374
SPX CORP
COM
784635104
258
10856
SH
SOLE
0
0
10856
SQUARE INC
CL A
852234103
703
51614
SH
SOLE
0
0
51614
STARBUCKS CORP
COM
855244109
267
4814
SH
SOLE
0
0
4814
STATE STR CORP
COM
857477103
606
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SH
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0
0
7796
TEMPLETON GLOBAL INCOME FD
COM
880198106
7067
1090526
SH
SOLE
9961
0
1080565
TESLA MTRS INC
COM
88160R101
271
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TREMOR VIDEO INC
COM
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210
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84363
TWITTER INC
COM
90184L102
245
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UNION PAC CORP
COM
907818108
480
4632
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4632
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INTERMED TERM
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SHORT TRM BOND
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31029
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VANGUARD INDEX FDS
GROWTH ETF
922908736
2147
19263
SH
SOLE
0
0
19263
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1181
11532
SH
SOLE
0
0
11532
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
277
2846
SH
SOLE
0
0
2846
VANGUARD INDEX FDS
REIT ETF
922908553
5484
66453
SH
SOLE
0
0
66453
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
443
2156
SH
SOLE
0
0
2156
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1484
12265
SH
SOLE
0
0
12265
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2289
17751
SH
SOLE
0
0
17751
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
286
2149
SH
SOLE
0
0
2149
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17375
150666
SH
SOLE
0
0
150666
VANGUARD INDEX FDS
VALUE ETF
922908744
2073
22286
SH
SOLE
0
0
22286
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
656
14847
SH
SOLE
0
0
14847
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2377
66437
SH
SOLE
0
0
66437
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1301
27135
SH
SOLE
0
0
27135
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1460
25115
SH
SOLE
0
0
25115
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
539
5735
SH
SOLE
0
0
5735
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
392
7906
SH
SOLE
0
0
7906
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
297
4876
SH
SOLE
0
0
4876
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
545
11084
SH
SOLE
0
0
11084
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
214
2498
SH
SOLE
0
0
2498
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1839
23170
SH
SOLE
0
0
23170
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
588
6900
SH
SOLE
0
0
6900
VANGUARD STAR FD
VG TL INTL STK F
921909768
381
8310
SH
SOLE
0
0
8310
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
836
22879
SH
SOLE
0
0
22879
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4423
58380
SH
SOLE
0
0
58380
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
590
4586
SH
SOLE
0
0
4586
VANGUARD WORLD FDS
ENERGY ETF
92204A306
434
4150
SH
SOLE
0
0
4150
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
778
13104
SH
SOLE
0
0
13104
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
210
1871
SH
SOLE
0
0
1871
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
314
2932
SH
SOLE
0
0
2932
VERIZON COMMUNICATIONS INC
COM
92343V104
279
5229
SH
SOLE
0
0
5229
WELLS FARGO & CO NEW
COM
949746101
693
12574
SH
SOLE
0
0
12574
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
238
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
COM
962166104
1122
37302
SH
SOLE
0
0
37302
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1276
10431
SH
SOLE
0
0
10431
WISDOMTREE TR
DIV EX-FINL FD
97717W406
459
5710
SH
SOLE
0
0
5710
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2969
79497
SH
SOLE
368
0
79129
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1610
41158
SH
SOLE
0
0
41158
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
298
6864
SH
SOLE
0
0
6864
WISDOMTREE TR
HIGH DIV FD
97717W208
12020
178606
SH
SOLE
2069
0
176537
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1790
41787
SH
SOLE
2166
0
39621
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4817
80249
SH
SOLE
0
0
80249
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
7697
201974
SH
SOLE
0
0
201974
WISDOMTREE TR
SMALLCAP DIVID
97717W604
6206
75027
SH
SOLE
0
0
75027
WMIH CORP
COM
92936P100
526
339453
SH
SOLE
0
0
339453