0001085146-17-002411.txt : 20171114 0001085146-17-002411.hdr.sgml : 20171114 20171114141353 ACCESSION NUMBER: 0001085146-17-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200465 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 09-30-2017 09-30-2017 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 10-11-2017 0 234 467663 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 805 3836 SH SOLE 0 0 3836 ABBOTT LABS COM 002824100 576 10794 SH SOLE 0 0 10794 ABBVIE INC COM 00287Y109 945 10637 SH SOLE 0 0 10637 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5997 1162122 SH SOLE 10388 0 1151734 ADAMS DIVERSIFIED EQUITY FD COM 006212104 251 16476 SH SOLE 0 0 16476 AETNA INC NEW COM 00817Y108 302 1901 SH SOLE 0 0 1901 ALARM COM HLDGS INC COM 011642105 9013 199500 SH SOLE 0 0 199500 ALLSTATE CORP COM 020002101 243 2649 SH SOLE 0 0 2649 ALPHABET INC CAP STK CL A 02079K305 6485 6660 SH SOLE 0 0 6660 ALPHABET INC CAP STK CL C 02079K107 6809 7099 SH SOLE 0 0 7099 ALPS ETF TR ALERIAN MLP 00162Q866 639 56916 SH SOLE 0 0 56916 ALTRIA GROUP INC COM 02209S103 1404 22142 SH SOLE 0 0 22142 AMAZON COM INC COM 023135106 1189 1237 SH SOLE 0 0 1237 AMERICAN AIRLS GROUP INC COM 02376R102 464 9778 SH SOLE 0 0 9778 AMERICAN EXPRESS CO COM 025816109 328 3622 SH SOLE 0 0 3622 AMGEN INC COM 031162100 278 1487 SH SOLE 100 0 1387 APPLE INC COM 037833100 20201 131071 SH SOLE 0 0 131071 ARES CAP CORP COM 04010L103 300 18297 SH SOLE 0 0 18297 AT&T INC COM 00206R102 669 17071 SH SOLE 0 0 17071 AUTOMATIC DATA PROCESSING IN COM 053015103 240 2193 SH SOLE 0 0 2193 BANK AMER CORP 7.25%CNV PFD L 060505682 319 245 SH SOLE 0 0 245 BANK AMER CORP COM 060505104 274 10830 SH SOLE 0 0 10830 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6321 34483 SH SOLE 0 0 34483 BOEING CO COM 097023105 631 2483 SH SOLE 0 0 2483 BRUKER CORP COM 116794108 566 19026 SH SOLE 0 0 19026 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 582 16393 SH SOLE 0 0 16393 CATERPILLAR INC DEL COM 149123101 284 2274 SH SOLE 0 0 2274 CENTRAL FD CDA LTD CL A 153501101 8751 690701 SH SOLE 6700 0 684001 CHEVRON CORP NEW COM 166764100 1167 9930 SH SOLE 0 0 9930 CISCO SYS INC COM 17275R102 3938 117093 SH SOLE 448 0 116645 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 295 11679 SH SOLE 0 0 11679 COCA COLA CO COM 191216100 406 9025 SH SOLE 0 0 9025 COLGATE PALMOLIVE CO COM 194162103 850 11665 SH SOLE 0 0 11665 COMMERCE BANCSHARES INC COM 200525103 286 4946 SH SOLE 0 0 4946 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 145 20300 SH SOLE 0 0 20300 CORCEPT THERAPEUTICS INC COM 218352102 768 39800 SH SOLE 0 0 39800 CORINDUS VASCULAR ROBOTICS I COM 218730109 15 10000 SH SOLE 0 0 10000 CRANE CO COM 224399105 250 3130 SH SOLE 0 0 3130 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1850 23582 SH SOLE 0 0 23582 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1155 14606 SH SOLE 0 0 14606 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 785 8033 SH SOLE 0 0 8033 DISNEY WALT CO COM DISNEY 254687106 252 2556 SH SOLE 0 0 2556 DOMINION DIAMOND CORP COM 257287102 181 12750 SH SOLE 0 0 12750 DOWDUPONT INC COM 26078J100 301 4354 SH SOLE 0 0 4354 ENBRIDGE INC COM 29250N105 209 4994 SH SOLE 0 0 4994 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 949 54606 SH SOLE 0 0 54606 ENTERPRISE PRODS PARTNERS L COM 293792107 2859 109648 SH SOLE 0 0 109648 ESSENT GROUP LTD COM G3198U102 240 5934 SH SOLE 0 0 5934 ETFS PLATINUM TR SH BEN INT 26922V101 215 2468 SH SOLE 0 0 2468 EVOLENT HEALTH INC CL A 30050B101 196 11000 SH SOLE 0 0 11000 EXXON MOBIL CORP COM 30231G102 3425 41783 SH SOLE 0 0 41783 FACEBOOK INC CL A 30303M102 80774 472722 SH SOLE 0 0 472722 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 327 10884 SH SOLE 0 0 10884 FORD MTR CO DEL COM PAR $0.01 345370860 161 13478 SH SOLE 0 0 13478 GENERAL DYNAMICS CORP COM 369550108 240 1169 SH SOLE 0 0 1169 GENERAL ELECTRIC CO COM 369604103 606 25052 SH SOLE 0 0 25052 GOLUB CAP BDC INC COM 38173M102 292 15515 SH SOLE 0 0 15515 HALLIBURTON CO COM 406216101 449 9755 SH SOLE 0 0 9755 ILLINOIS TOOL WKS INC COM 452308109 366 2475 SH SOLE 0 0 2475 INTEL CORP COM 458140100 640 16820 SH SOLE 400 0 16420 INTERNATIONAL BUSINESS MACHS COM 459200101 775 5345 SH SOLE 0 0 5345 INTUIT COM 461202103 228 1602 SH SOLE 0 0 1602 IOVANCE BIOTHERAPEUTICS INC COM 462260100 109 14050 SH SOLE 0 0 14050 ISHARES GOLD TRUST ISHARES 464285105 3041 247006 SH SOLE 0 0 247006 ISHARES INC CORE MSCI EMKT 46434G103 368 6807 SH SOLE 0 0 6807 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 959 64339 SH SOLE 0 0 64339 ISHARES SILVER TRUST ISHARES 46428Q109 409 26008 SH SOLE 0 0 26008 ISHARES TR 1 3 YR CR BD ETF 464288646 568 5395 SH SOLE 0 0 5395 ISHARES TR 1 3 YR TREAS BD 464287457 420 4974 SH SOLE 0 0 4974 ISHARES TR 3YRTB ETF 464288125 856 10204 SH SOLE 0 0 10204 ISHARES TR CHINA LG-CAP ETF 464287184 207 4710 SH SOLE 0 0 4710 ISHARES TR COHEN STEER REIT 464287564 909 9028 SH SOLE 0 0 9028 ISHARES TR CORE MSCI EAFE 46432F842 1784 27794 SH SOLE 0 0 27794 ISHARES TR CORE MSCI EURO 46434V738 384 7726 SH SOLE 0 0 7726 ISHARES TR CORE MSCI PAC 46434V696 392 6938 SH SOLE 0 0 6938 ISHARES TR CORE S&P MCP ETF 464287507 688 3847 SH SOLE 0 0 3847 ISHARES TR CORE S&P SCP ETF 464287804 458 6168 SH SOLE 0 0 6168 ISHARES TR CORE S&P500 ETF 464287200 2891 11431 SH SOLE 0 0 11431 ISHARES TR CORE US AGGBD ET 464287226 412 3755 SH SOLE 0 0 3755 ISHARES TR DOW JONES US ETF 464287846 830 6585 SH SOLE 0 0 6585 ISHARES TR EAFE GRWTH ETF 464288885 469 6061 SH SOLE 0 0 6061 ISHARES TR EAFE SML CP ETF 464288273 1756 28317 SH SOLE 0 0 28317 ISHARES TR EAFE VALUE ETF 464288877 965 17683 SH SOLE 0 0 17683 ISHARES TR GLOB UTILITS ETF 464288711 400 7884 SH SOLE 0 0 7884 ISHARES TR GLOBAL ENERG ETF 464287341 230 6754 SH SOLE 0 0 6754 ISHARES TR IBOXX INV CP ETF 464287242 438 3611 SH SOLE 0 0 3611 ISHARES TR INTL SEL DIV ETF 464288448 3674 108820 SH SOLE 0 0 108820 ISHARES TR INTRMD CR BD ETF 464288638 462 4194 SH SOLE 0 0 4194 ISHARES TR MICRO-CAP ETF 464288869 1291 13672 SH SOLE 0 0 13672 ISHARES TR MIN VOL EAFE ETF 46429B689 529 7450 SH SOLE 0 0 7450 ISHARES TR MSCI EAFE ETF 464287465 2165 31611 SH SOLE 0 0 31611 ISHARES TR MSCI EMG MKT ETF 464287234 901 20109 SH SOLE 0 0 20109 ISHARES TR NASDAQ BIOTECH 464287556 415 1243 SH SOLE 0 0 1243 ISHARES TR NATIONAL MUN ETF 464288414 624 5630 SH SOLE 0 0 5630 ISHARES TR RUS 1000 ETF 464287622 1293 9243 SH SOLE 0 0 9243 ISHARES TR RUS 1000 GRW ETF 464287614 2327 18606 SH SOLE 0 0 18606 ISHARES TR RUS 1000 VAL ETF 464287598 2536 21398 SH SOLE 0 0 21398 ISHARES TR RUS 2000 GRW ETF 464287648 366 2045 SH SOLE 0 0 2045 ISHARES TR RUS 2000 VAL ETF 464287630 1351 10884 SH SOLE 0 0 10884 ISHARES TR RUSSELL 2000 ETF 464287655 1761 11885 SH SOLE 0 0 11885 ISHARES TR S&P 500 GRWT ETF 464287309 652 4547 SH SOLE 0 0 4547 ISHARES TR S&P 500 VAL ETF 464287408 386 3574 SH SOLE 0 0 3574 ISHARES TR S&P MC 400GR ETF 464287606 600 2963 SH SOLE 0 0 2963 ISHARES TR S&P MC 400VL ETF 464287705 437 2861 SH SOLE 0 0 2861 ISHARES TR S&P US PFD STK 464288687 348 8975 SH SOLE 0 0 8975 ISHARES TR SELECT DIVID ETF 464287168 2904 31010 SH SOLE 0 0 31010 ISHARES TR SP SMCP600VL ETF 464287879 8457 57024 SH SOLE 0 0 57024 ISHARES TR TIPS BD ETF 464287176 1492 13135 SH SOLE 0 0 13135 ISHARES TR U.S. UTILITS ETF 464287697 1605 12074 SH SOLE 0 0 12074 ISHARES TR US HLTHCR PR ETF 464288828 358 2422 SH SOLE 0 0 2422 JACOBS ENGR GROUP INC DEL COM 469814107 350 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 4191 32237 SH SOLE 0 0 32237 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 297 10510 SH SOLE 0 0 10510 JPMORGAN CHASE & CO COM 46625H100 571 5975 SH SOLE 0 0 5975 KEMPHARM INC COM 488445107 63 17094 SH SOLE 0 0 17094 KINDER MORGAN INC DEL COM 49456B101 1203 62715 SH SOLE 0 0 62715 KINDRED BIOSCIENCES INC COM 494577109 130 16545 SH SOLE 0 0 16545 KRAFT HEINZ CO COM 500754106 225 2899 SH SOLE 0 0 2899 LAREDO PETROLEUM INC COM 516806106 133 10302 SH SOLE 10302 0 0 LAZARD LTD SHS A G54050102 1055 23340 SH SOLE 0 0 23340 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 625 8790 SH SOLE 0 0 8790 MASTERCARD INCORPORATED CL A 57636Q104 314 2222 SH SOLE 0 0 2222 MCDONALDS CORP COM 580135101 752 4800 SH SOLE 0 0 4800 MERCK & CO INC COM 58933Y105 424 6627 SH SOLE 0 0 6627 MICROSOFT CORP COM 594918104 1536 20617 SH SOLE 0 0 20617 MIND C T I LTD ORD M70240102 96 37000 SH SOLE 0 0 37000 MONDELEZ INTL INC CL A 609207105 308 7585 SH SOLE 0 0 7585 NEVSUN RES LTD COM 64156L101 27 12444 SH SOLE 0 0 12444 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 321 18300 SH SOLE 0 0 18300 NUVEEN QUALITY MUNCP INCOME COM 67066V101 146 10289 SH SOLE 0 0 10289 ONEOK INC NEW COM 682680103 3607 65090 SH SOLE 0 0 65090 ORACLE CORP COM 68389X105 364 7537 SH SOLE 0 0 7537 PFIZER INC COM 717081103 568 15918 SH SOLE 0 0 15918 PHILIP MORRIS INTL INC COM 718172109 1468 13220 SH SOLE 0 0 13220 PIMCO ETF TR 1-5 US TIP IDX 72201R205 292 5589 SH SOLE 0 0 5589 PIMCO ETF TR ACTIVE BD ETF 72201R775 551 5160 SH SOLE 0 0 5160 PORTOLA PHARMACEUTICALS INC COM 737010108 270 5000 SH SOLE 0 0 5000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 315 20470 SH SOLE 0 0 20470 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 251 10500 SH SOLE 0 0 10500 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 282 18752 SH SOLE 0 0 18752 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 609 13293 SH SOLE 0 0 13293 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 334 6009 SH SOLE 0 0 6009 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 246 2706 SH SOLE 0 0 2706 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 280 14750 SH SOLE 0 0 14750 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 526 18255 SH SOLE 0 0 18255 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 377 2590 SH SOLE 0 0 2590 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 128 14575 SH SOLE 0 0 14575 PROCTER AND GAMBLE CO COM 742718109 693 7617 SH SOLE 0 0 7617 QUALCOMM INC COM 747525103 202 3900 SH SOLE 0 0 3900 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 562 9143 SH SOLE 0 0 9143 SANDSTORM GOLD LTD COM NEW 80013R206 64 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM 806857108 925 13262 SH SOLE 0 0 13262 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1079 40106 SH SOLE 0 0 40106 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 600 11909 SH SOLE 0 0 11909 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 3756 SH SOLE 0 0 3756 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 971 20746 SH SOLE 0 0 20746 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506 8434 SH SOLE 0 0 8434 SCHWAB STRATEGIC TR US REIT ETF 808524847 227 5521 SH SOLE 0 0 5521 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 301 4467 SH SOLE 0 0 4467 SEASPAN CORP SHS Y75638109 234 33048 SH SOLE 0 0 33048 SELECT SECTOR SPDR TR ENERGY 81369Y506 240 3507 SH SOLE 0 0 3507 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 504 9330 SH SOLE 0 0 9330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 572 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 620 11682 SH SOLE 0 0 11682 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1152 19493 SH SOLE 0 0 19493 SIRIUS XM HLDGS INC COM 82968B103 101 18271 SH SOLE 0 0 18271 SOUTHWEST AIRLS CO COM 844741108 312 5566 SH SOLE 0 0 5566 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 307 6431 SH SOLE 0 0 6431 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 489 12916 SH SOLE 0 0 12916 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 267 7632 SH SOLE 0 0 7632 SPDR S&P 500 ETF TR TR UNIT 78462F103 6823 27159 SH SOLE 0 0 27159 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 536 1642 SH SOLE 0 0 1642 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47079 4509416 SH SOLE 37042 0 4472374 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 19971 SH SOLE 0 0 19971 SPX FLOW INC COM 78469X107 209 5428 SH SOLE 0 0 5428 SQUARE INC CL A 852234103 1167 40500 SH SOLE 0 0 40500 STARBUCKS CORP COM 855244109 344 6414 SH SOLE 0 0 6414 STATE STR CORP COM 857477103 576 6024 SH SOLE 0 0 6024 TELARIA INC COM 879181105 666 152748 SH SOLE 0 0 152748 TEMPLETON GLOBAL INCOME FD COM 880198106 7160 1062210 SH SOLE 10186 0 1052024 TESLA INC COM 88160R101 1304 3824 SH SOLE 0 0 3824 UNION PAC CORP COM 907818108 631 5440 SH SOLE 0 0 5440 UNITED TECHNOLOGIES CORP COM 913017109 396 3411 SH SOLE 0 0 3411 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 322 3802 SH SOLE 0 0 3802 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2575 32258 SH SOLE 0 0 32258 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1994 24326 SH SOLE 0 0 24326 VANGUARD INDEX FDS GROWTH ETF 922908736 2158 16254 SH SOLE 0 0 16254 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1383 11986 SH SOLE 0 0 11986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302 2856 SH SOLE 0 0 2856 VANGUARD INDEX FDS MID CAP ETF 922908629 302 2051 SH SOLE 0 0 2051 VANGUARD INDEX FDS REIT ETF 922908553 5903 71039 SH SOLE 0 0 71039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1076 4663 SH SOLE 0 0 4663 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1660 12986 SH SOLE 0 0 12986 VANGUARD INDEX FDS SMALL CP ETF 922908751 2668 18880 SH SOLE 0 0 18880 VANGUARD INDEX FDS SML CP GRW ETF 922908595 452 2961 SH SOLE 0 0 2961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24063 185784 SH SOLE 0 0 185784 VANGUARD INDEX FDS VALUE ETF 922908744 2161 21647 SH SOLE 0 0 21647 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 809 15356 SH SOLE 0 0 15356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3337 76578 SH SOLE 0 0 76578 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2311 39621 SH SOLE 0 0 39621 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2350 34464 SH SOLE 0 0 34464 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 661 5751 SH SOLE 0 0 5751 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 371 6248 SH SOLE 0 0 6248 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10931 154570 SH SOLE 0 0 154570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 449 9084 SH SOLE 0 0 9084 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 351 3986 SH SOLE 0 0 3986 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1965 24523 SH SOLE 0 0 24523 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564 5955 SH SOLE 0 0 5955 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2289 52735 SH SOLE 0 0 52735 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 200 2466 SH SOLE 0 0 2466 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4079 50314 SH SOLE 0 0 50314 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 217 3400 SH SOLE 0 0 3400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 621 4334 SH SOLE 0 0 4334 VANGUARD WORLD FDS ENERGY ETF 92204A306 359 3840 SH SOLE 0 0 3840 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 856 13104 SH SOLE 0 0 13104 VANGUARD WORLD FDS UTILITIES ETF 92204A876 201 1721 SH SOLE 0 0 1721 VERIZON COMMUNICATIONS INC COM 92343V104 321 6492 SH SOLE 0 0 6492 WAL-MART STORES INC COM 931142103 226 2889 SH SOLE 0 0 2889 WELLS FARGO CO NEW COM 949746101 714 12949 SH SOLE 0 0 12949 WELLS FARGO CO NEW PERP PFD CNV A 949746804 263 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 1314 38602 SH SOLE 0 0 38602 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1455 9431 SH SOLE 0 0 9431 WISDOMTREE TR EM LCL DEBT FD 97717X867 204 5299 SH SOLE 0 0 5299 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3857 89705 SH SOLE 375 0 89330 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1863 38001 SH SOLE 0 0 38001 WISDOMTREE TR GLB HIGH DIV FD 97717W877 331 7032 SH SOLE 0 0 7032 WISDOMTREE TR INTL LRGCAP DV 97717W794 2062 41649 SH SOLE 2229 0 39420 WISDOMTREE TR INTL SMCAP DIV 97717W760 6701 90611 SH SOLE 0 0 90611 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9554 218276 SH SOLE 0 0 218276 WISDOMTREE TR US DIVID EX FNCL 97717W406 481 5710 SH SOLE 0 0 5710 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12514 178999 SH SOLE 2117 0 176882 WISDOMTREE TR US MIDCAP DIVID 97717W505 254 2538 SH SOLE 0 0 2538 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6541 77842 SH SOLE 0 0 77842 WMIH CORP COM 92936P100 322 339408 SH SOLE 0 0 339408