Evanson Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	260,170	$17,507	6.8%	$52.22	+17.0%	CL A	30303M102
AAPL	APPLE INC	133,877	$12,441	4.8%	$18.36	+1.6%	COM	037833100
—	CENTRAL FD CDA LTD	736,904	$10,714	4.1%	$13.29	—	CL A	153501101
DTH	WISDOMTREE TR	213,155	$10,462	4.0%	$47.51	—	DEFA EQT INC ETF	97717W802
—	TEMPLETON GLOBAL INCOME FD	1,229,474	$10,156	3.9%	$7.95	—	COM	880198106
DHS	WISDOMTREE TR	153,445	$9,115	3.5%	$55.42	—	EQTY INC FD	97717W208
VTI	VANGUARD INDEX FDS	86,371	$8,790	3.4%	$96.32	—	TOTAL STK MKT	922908769
—	ABERDEEN ASIA PACIFIC INCOM	1,373,751	$8,627	3.3%	$5.78	—	COM	003009107
DLB	DOLBY LABORATORIES INC	110,512	$4,774	1.8%	$31.68	+13.7%	COM	25659T107
EPD	ENTERPRISE PRODS PARTNERS L	58,975	$4,617	1.8%	$67.51	—	COM	293792107
—	ONEOK PARTNERS LP	72,006	$4,220	1.6%	$53.20	—	UNIT LTD PARTN	68268N103
DEM	WISDOMTREE TR	79,510	$4,122	1.6%	$50.85	—	EMERG MKTS ETF	97717W315
VNQ	VANGUARD INDEX FDS	53,450	$4,000	1.5%	$64.93	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	37,702	$3,796	1.5%	$56.10	+10.3%	COM	30231G102
DLS	WISDOMTREE TR	56,866	$3,684	1.4%	$63.39	—	INTL SMCAP DIV	97717W760
—	CURRENCYSHARES AUSTRALIAN DL	37,291	$3,521	1.4%	$89.48	—	AUSTRALIAN DOL	23129U101
SPY	SPDR S&P 500 ETF TR	18,856	$3,494	1.4%	$175.76	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	33,218	$3,475	1.3%	$65.75	+11.3%	COM	478160104
IJS	ISHARES	29,632	$3,420	1.3%	$111.37	—	SP SMCP600VL ETF	464287879
DES	WISDOMTREE TR	45,336	$3,175	1.2%	$67.97	—	SMALLCAP DIVID	97717W604
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,763	$3,134	1.2%	$116.06	+9.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	110,874	$2,755	1.1%	$15.20	+9.5%	COM	17275R102
ET	ENERGY TRANSFER EQUITY L P	46,116	$2,718	1.1%	$63.82	—	COM UT LTD PTN	29273V100
BSV	VANGUARD BD INDEX FD INC	31,727	$2,549	1.0%	$79.95	—	SHORT TRM BOND	921937827
DVY	ISHARES	32,011	$2,464	1.0%	$71.34	—	SELECT DIVID ETF	464287168
GSG	ISHARES S&P GSCI COMMODITY I	70,409	$2,388	0.9%	$32.33	—	UNIT BEN INT	46428R107
DOL	WISDOMTREE TR	42,179	$2,254	0.9%	$51.97	—	INTL LRGCAP DV	97717W794
—	KINDER MORGAN ENERGY PARTNER	27,295	$2,244	0.9%	$80.96	—	UT LTD PARTNER	494550106
—	KINDER MORGAN MANAGEMENT LLC	27,095	$2,139	0.8%	$75.67	—	SHS	49455U100
VWO	VANGUARD INTL EQUITY INDEX F	47,988	$2,070	0.8%	$41.13	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES	29,979	$2,050	0.8%	$67.25	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	24,081	$1,935	0.7%	$79.77	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES	16,072	$1,910	0.7%	$115.38	—	RUSSELL 2000 ETF	464287655
ISHG	ISHARES	19,260	$1,854	0.7%	$94.33	—	3YRTB ETF	464288125
—	TWITTER INC	42,618	$1,746	0.7%	$40.97	—	COM	90184L102
VTV	VANGUARD INDEX FDS	20,950	$1,696	0.7%	$76.54	—	VALUE ETF	922908744
IDU	ISHARES	14,602	$1,626	0.6%	$99.16	—	U.S. UTILITS ETF	464287697
—	CURRENCYSHARES CDN DLR TR	17,248	$1,608	0.6%	$93.63	—	CDN DOLLAR SHS	23129X105
VB	VANGUARD INDEX FDS	13,527	$1,584	0.6%	$110.06	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	11,473	$1,498	0.6%	$72.49	+4.7%	COM	166764100
—	TOWERS WATSON & CO	14,295	$1,490	0.6%	$104.23	—	CL A	891894107
—	MAGELLAN MIDSTREAM PRTNRS LP	17,671	$1,485	0.6%	$65.50	—	COM UNIT RP LP	559080106
IWF	ISHARES	15,422	$1,402	0.5%	$86.32	—	RUS 1000 GRW ETF	464287614
—	ISHARES GOLD TRUST	103,194	$1,329	0.5%	$11.83	—	ISHARES	464285105
BOND	PIMCO ETF TR	11,939	$1,301	0.5%	$104.77	—	TOTL RETN ETF	72201R775
—	CURRENCYSHARES SWISS FRANC T	11,508	$1,269	0.5%	$109.79	—	SWISS FRANC SH	23129V109
SLB	SCHLUMBERGER LTD	10,609	$1,251	0.5%	$65.05	+15.1%	COM	806857108
BND	VANGUARD BD INDEX FD INC	15,049	$1,237	0.5%	$80.03	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS INC	18,634	$1,236	0.5%	$62.31	—	HIGH DIV YLD	921946406
EFV	ISHARES	21,051	$1,233	0.5%	$57.18	—	EAFE VALUE ETF	464288877
TIP	ISHARES	10,646	$1,228	0.5%	$109.92	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	20,043	$1,202	0.5%	$58.92	—	FTSE EUROPE ETF	922042874
DGS	WISDOMTREE TR	24,877	$1,194	0.5%	$46.13	—	EMG MKTS SMCAP	97717W281
VPL	VANGUARD INTL EQUITY INDEX F	18,932	$1,178	0.5%	$61.42	—	FTSE PACIFIC ETF	922042866
PM	PHILIP MORRIS INTL INC	13,944	$1,176	0.5%	$47.68	+1.2%	COM	718172109
EEM	ISHARES	26,557	$1,148	0.4%	$41.84	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	5,795	$1,142	0.4%	$185.68	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	59,465	$1,130	0.4%	$18.05	—	ALERIAN MLP	00162Q866
—	LAZARD LTD	20,965	$1,081	0.4%	$45.34	—	SHS A	G54050102
—	POWERSHARES ETF TRUST II	41,542	$1,033	0.4%	$24.84	—	SENIOR LN PORT	73936Q769
MO	ALTRIA GROUP INC	24,489	$1,027	0.4%	$17.15	+11.9%	COM	02209S103
IWB	ISHARES	9,150	$1,008	0.4%	$103.17	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	11,121	$1,001	0.4%	$84.77	—	LARGE CAP ETF	922908637
IWC	ISHARES	12,961	$987	0.4%	$75.10	—	MICRO-CAP ETF	464288869
IYY	ISHARES	9,896	$981	0.4%	$95.35	—	DOW JONES US ETF	464287846
VUG	VANGUARD INDEX FDS	9,156	$906	0.4%	$93.05	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	20,966	$893	0.3%	$42.08	—	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	33,917	$891	0.3%	$27.90	—	COM	369604103
—	LIFEVANTAGE CORP	615,732	$887	0.3%	$1.65	—	COM	53222K106
—	PLUM CREEK TIMBER CO INC	19,004	$857	0.3%	$43.50	—	COM	729251108
IBM	INTERNATIONAL BUSINESS MACHS	4,647	$842	0.3%	$106.61	+5.3%	COM	459200101
—	CENTRAL GOLDTRUST	17,621	$836	0.3%	$41.48	—	TR UNIT	153546106
XLE	SELECT SECTOR SPDR TR	8,209	$822	0.3%	$91.11	—	SBI INT-ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	11,822	$806	0.3%	$48.40	+5.8%	COM	194162103
SCZ	ISHARES	15,020	$795	0.3%	$51.04	—	EAFE SML CP ETF	464288273
AIVL	WISDOMTREE TR	10,333	$764	0.3%	$68.81	—	DIV EX-FINL FD	97717W406
VEU	VANGUARD INTL EQUITY INDEX F	14,592	$763	0.3%	$50.77	—	ALLWRLD EX US	922042775
SHY	ISHARES	8,977	$759	0.3%	$84.40	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES	7,483	$758	0.3%	$94.22	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	6,841	$722	0.3%	$98.15	—	SM CP VAL ETF	922908611
—	JPMORGAN CHASE & CO	13,327	$698	0.3%	$46.33	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	16,333	$681	0.3%	$30.02	+13.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	12,790	$672	0.3%	$30.76	+18.0%	COM	949746101
—	JAMES HARDIE INDS PLC	10,000	$654	0.3%	$65.40	—	SPONSORED ADR	47030M106
SLV	ISHARES SILVER TRUST	32,092	$650	0.3%	$18.73	—	ISHARES	46428Q109
TBT	PROSHARES TR	10,670	$648	0.3%	$79.19	—	PSHS ULTSH 20YRS	74347B201
ICF	ISHARES	7,395	$646	0.2%	$74.78	—	COHEN&STEER REIT	464287564
VNQI	VANGUARD INTL EQUITY INDEX F	10,917	$634	0.2%	$54.46	—	GLB EX US ETF	922042676
T	AT&T INC	17,798	$629	0.2%	$11.18	+5.3%	COM	00206R102
—	ENERGY TRANSFER PRTNRS L P	10,793	$626	0.2%	$57.29	—	UNIT LTD PARTN	29273R109
HAL	HALLIBURTON CO	8,707	$618	0.2%	$41.29	+24.7%	COM	406216101
INTC	INTEL CORP	19,742	$610	0.2%	$17.92	+15.4%	COM	458140100
—	POWERSHS DB MULTI SECT COMM	22,151	$608	0.2%	$24.66	—	PS DB AGRICUL FD	73936B408
ABBV	ABBVIE INC	10,661	$602	0.2%	$30.39	+8.5%	COM	00287Y109
—	POWERSHARES DB CMDTY IDX TRA	22,264	$592	0.2%	$25.68	—	UNIT BEN INT	73935S105
IGSB	ISHARES	5,526	$584	0.2%	$105.53	—	1-3 YR CR BD ETF	464288646
—	MARKET VECTORS ETF TR	22,000	$579	0.2%	$25.57	—	RUSSIA ETF	57060U506
IDV	ISHARES	14,478	$578	0.2%	$37.94	—	INTL SEL DIV ETF	464288448
SYLD	CAMBRIA ETF TR	18,525	$570	0.2%	$29.37	—	SHSHLD YIELD ETF	132061201
—	WISDOMTREE TR	24,139	$553	0.2%	$21.44	—	GLB NAT RES FD	97717W711
STT	STATE STR CORP	8,000	$538	0.2%	$50.63	-5.4%	COM	857477103
FEZ	SPDR INDEX SHS FDS	11,968	$518	0.2%	$42.23	—	EURO STOXX 50	78463X202
GWX	SPDR INDEX SHS FDS	14,325	$505	0.2%	$33.54	—	S&P INTL SMLCP	78463X871
XLU	SELECT SECTOR SPDR TR	11,419	$505	0.2%	$38.36	—	SBI INT-UTILS	81369Y886
PG	PROCTER & GAMBLE CO	6,323	$497	0.2%	$58.10	+0.3%	COM	742718109
EFG	ISHARES	6,814	$494	0.2%	$71.55	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	1,519	$493	0.2%	$17.98	-12.0%	COM	023135106
AAL	AMERICAN AIRLS GROUP INC	11,297	$485	0.2%	$32.92	+11.7%	COM	02376R102
BIV	VANGUARD BD INDEX FD INC	5,561	$471	0.2%	$82.07	—	INTERMED TERM	921937819
PFE	PFIZER INC	15,714	$466	0.2%	$17.62	-0.4%	COM	717081103
UNP	UNION PAC CORP	4,632	$462	0.2%	$67.58	+10.6%	COM	907818108
DWX	SPDR INDEX SHS FDS	8,961	$460	0.2%	$48.62	—	S&P INTL ETF	78463X772
IBB	ISHARES	1,759	$452	0.2%	$256.96	—	NASDQ BIOTEC ETF	464287556
ABT	ABBOTT LABS	10,991	$450	0.2%	$29.23	+7.7%	COM	002824100
OMER	OMEROS CORP	25,816	$449	0.2%	$9.65	+30.7%	COM	682143102
MCD	MCDONALDS CORP	4,360	$439	0.2%	$70.09	+6.7%	COM	580135101
CWI	SPDR INDEX SHS FDS	11,780	$437	0.2%	$35.66	—	MSCI ACWI EXUS	78463X848
—	JACOBS ENGR GROUP INC DEL	8,000	$426	0.2%	$63.00	—	COM	469814107
IJK	ISHARES	2,672	$420	0.2%	$150.55	—	S&P MC 400GR ETF	464287606
—	PETROLEUM & RES CORP	13,451	$419	0.2%	$28.55	—	COM	716549100
DEW	WISDOMTREE TR	8,311	$410	0.2%	$48.00	—	GLB EQTY INC FD	97717W877
MDY	SPDR S&P MIDCAP 400 ETF TR	1,510	$393	0.2%	$244.03	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TRUST	18,255	$392	0.2%	$20.43	—	S&P 500 HGH QLTY	73935X682
JXI	ISHARES	7,788	$392	0.2%	$50.33	—	GLOB UTILITS ETF	464288711
DJP	BARCLAYS BK PLC	9,903	$391	0.2%	$37.03	—	DJUBS CMDT ETN36	06738C778
SCHH	SCHWAB STRATEGIC TR	10,995	$389	0.2%	$35.38	—	US REIT ETF	808524847
—	RYDEX ETF TRUST	7,149	$388	0.2%	$50.14	—	GUG S&P500 PU VA	78355W304
IJJ	ISHARES	2,935	$372	0.1%	$116.31	—	S&P MC 400VL ETF	464287705
—	POWERSHS DB MULTI SECT COMM	11,930	$367	0.1%	$27.75	—	DB OIL FUND	73936B507
CPRT	COPART INC	10,064	$362	0.1%	$4.51	0.0%	COM	217204106
IWO	ISHARES	2,550	$353	0.1%	$136.67	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	5,623	$350	0.1%	$59.70	—	TT WRLD ST ETF	922042742
—	MARKET VECTORS ETF TR	6,212	$342	0.1%	$54.41	—	AGRIBUS ETF	57060U605
—	MARKET VECTORS ETF TR	12,847	$340	0.1%	$21.24	—	GOLD MINER ETF	57060U100
AGG	ISHARES	3,090	$338	0.1%	$109.39	—	CORE TOTUSBD ETF	464287226
RWO	SPDR INDEX SHS FDS	7,228	$337	0.1%	$41.56	—	DJ GLB RL ES ETF	78463X749
MMM	3M CO	2,312	$331	0.1%	$72.67	+11.5%	COM	88579Y101
EFAV	ISHARES TR	5,063	$331	0.1%	$61.62	—	EAFE MIN VOL ETF	46429B689
AXP	AMERICAN EXPRESS CO	3,386	$321	0.1%	$75.50	+1.2%	COM	025816109
MRK	MERCK & CO INC NEW	5,417	$313	0.1%	$32.66	+16.2%	COM	58933Y105
KO	COCA COLA CO	7,267	$308	0.1%	$26.95	+4.3%	COM	191216100
AIVI	WISDOMTREE TR	6,007	$304	0.1%	$47.61	—	INTL DIV EX FINL	97717W786
STPZ	PIMCO ETF TR	5,645	$302	0.1%	$52.98	—	1-5 US TIP IDX	72201R205
VZ	VERIZON COMMUNICATIONS INC	6,058	$296	0.1%	$26.63	+0.6%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,636	$294	0.1%	$179.71	—	S&P 500 ETF SHS	922908363
—	NUVEEN CALIF MUNICPAL VALU F	18,300	$294	0.1%	$14.59	—	COM	6706EB106
IWN	ISHARES	2,842	$293	0.1%	$99.82	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES DB G10 CURCY HAR	10,875	$284	0.1%	$25.38	—	COM UT BEN INT	73935Y102
ORCL	ORACLE CORP	6,780	$275	0.1%	$29.71	+16.7%	COM	68389X105
TSLA	TESLA MTRS INC	1,140	$274	0.1%	$13.39	+4.1%	COM	88160R101
VPU	VANGUARD WORLD FDS	2,836	$274	0.1%	$85.20	—	UTILITIES ETF	92204A876
IWV	ISHARES	2,300	$271	0.1%	$117.83	—	RUSSELL 3000 ETF	464287689
IGIB	ISHARES	2,426	$267	0.1%	$108.00	—	INTERM CR BD ETF	464288638
BP	BP PLC	4,812	$254	0.1%	$48.69	—	SPONSORED ADR	055622104
—	TEXAS PAC LD TR	1,573	$252	0.1%	$129.69	—	SUB CTF PROP I T	882610108
GD	GENERAL DYNAMICS CORP	2,100	$245	0.1%	$68.68	+28.9%	COM	369550108
—	POWERSHARES QQQ TRUST	2,595	$244	0.1%	$94.03	—	UNIT SER 1	73935A104
OHI	OMEGA HEALTHCARE INVS INC	6,586	$243	0.1%	$33.56	—	COM	681936100
—	WELLS FARGO & CO NEW	200	$243	0.1%	$1110.00	—	PERP PFD CNV A	949746804
GUNR	FLEXSHARES TR	6,478	$242	0.1%	$34.27	—	MORNSTAR UPSTR	33939L407
—	HEWLETT PACKARD CO	7,090	$239	0.1%	$28.00	—	COM	428236103
PAA	PLAINS ALL AMERN PIPELINE L	3,983	$239	0.1%	$51.87	—	UNIT LTD PARTN	726503105
VOE	VANGUARD INDEX FDS	2,739	$238	0.1%	$79.91	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	6,258	$235	0.1%	$25.58	+10.6%	CL A	609207105
—	CRANE CO	3,130	$233	0.1%	$67.09	—	COM	224399105
—	FIRST TR ISE REVERE NAT GAS	9,770	$231	0.1%	$23.64	—	COM	33734J102
BAC	BANK OF AMERICA CORPORATION	14,921	$229	0.1%	$11.73	+4.4%	COM	060505104
WMT	WAL-MART STORES INC	3,054	$229	0.1%	$20.36	+0.9%	COM	931142103
—	POWERSHARES ETF TRUST	8,787	$227	0.1%	$24.81	—	FND PUR SMVAL PT	73935X864
CEW	WISDOMTREE TR	10,820	$223	0.1%	$20.06	—	EMERG CUR STR FD	97717W133
—	POWERSHARES ETF TRUST	12,083	$220	0.1%	$16.97	—	FINL PFD PTFL	73935X229
VDE	VANGUARD WORLD FDS	1,521	$219	0.1%	$143.98	—	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	2,475	$217	0.1%	$59.45	+10.1%	COM	452308109
XLF	SELECT SECTOR SPDR TR	9,500	$216	0.1%	$22.74	—	SBI INT-FINL	81369Y605
VAW	VANGUARD WORLD FDS	1,920	$215	0.1%	$106.25	—	MATERIALS ETF	92204A801
HYS	PIMCO ETF TR	2,000	$214	0.1%	$106.50	—	0-5 HIGH YIELD	72201R783
ALL	ALLSTATE CORP	3,604	$212	0.1%	$41.54	+8.0%	COM	020002101
LQD	ISHARES	1,741	$208	0.1%	$119.47	—	IBOXX INV CP ETF	464287242
IXC	ISHARES	4,279	$208	0.1%	$48.61	—	GLOBAL ENERG ETF	464287341
VTIP	VANGUARD MALVERN FDS	4,000	$200	0.1%	$50.00	—	STRM INFPROIDX	922020805
PHYS	SPROTT PHYSICAL GOLD TRUST	14,052	$155	0.1%	$9.96	—	UNIT	85207H104
—	NUVEEN INVT QUALITY MUN FD I	10,000	$147	0.1%	$13.50	—	COM	67062E103
—	INFINERA CORPORATION	16,000	$147	0.1%	$9.75	—	COM	45667G103
—	SWEDISH EXPT CR CORP	15,000	$129	0.0%	$8.20	—	ROG TTL ETN 22	870297801
CHGG	CHEGG INC	15,000	$106	0.0%	$6.10	0.0%	COM	163092109
—	SIRIUS XM HLDGS INC	30,440	$105	0.0%	$3.50	—	COM	82968B103
—	AMPIO PHARMACEUTICALS INC	11,202	$94	0.0%	$7.14	—	COM	03209T109
—	VICAL INC	63,000	$77	0.0%	$1.17	—	COM	925602104
—	MILLENNIAL MEDIA INC	15,000	$75	0.0%	$6.93	—	COM	60040N105
—	DYNAVAX TECHNOLOGIES CORP	40,000	$64	0.0%	$1.60	—	COM	268158102
—	HANSEN MEDICAL INC	10,000	$13	0.0%	$1.70	—	COM	411307101