Evanson Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	385	2,492	SH		SOLE		0	0	2,492
ABBOTT LABS	COM	002824100	1,014	20,653	SH		SOLE		0	0	20,653
ABBVIE INC	COM	00287Y109	1,373	20,432	SH		SOLE		0	0	20,432
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	6,169	1,243,714	SH		SOLE		454,850	0	788,864
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	172	12,321	SH		SOLE		0	0	12,321
AETNA INC NEW	COM	00817Y108	288	2,263	SH		SOLE		0	0	2,263
ALCATEL-LUCENT	SPONSORED ADR	013904305	47	12,779	SH		SOLE		731	0	12,048
ALLSTATE CORP	COM	020002101	389	5,994	SH		SOLE		0	0	5,994
ALPS ETF TR	ALERIAN MLP	00162Q866	1,166	74,951	SH		SOLE		0	0	74,951
ALTRIA GROUP INC	COM	02209S103	1,257	25,716	SH		SOLE		2,480	0	23,236
AMAZON COM INC	COM	023135106	631	1,454	SH		SOLE		0	0	1,454
AMERICAN AIRLS GROUP INC	COM	02376R102	789	19,767	SH		SOLE		0	0	19,767
AMERICAN EXPRESS CO	COM	025816109	263	3,386	SH		SOLE		0	0	3,386
AMPIO PHARMACEUTICALS INC	COM	03209T109	39	16,492	SH		SOLE		15,392	0	1,100
APOLLO INVT CORP	COM	03761U106	76	10,794	SH		SOLE		0	0	10,794
APPLE INC	COM	037833100	15,922	126,948	SH		SOLE		92,264	0	34,684
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	97	10,000	SH		SOLE		0	0	10,000
AT&T INC	COM	00206R102	544	15,315	SH		SOLE		0	0	15,315
BANK AMER CORP	COM	060505104	193	11,345	SH		SOLE		300	0	11,045
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	330	11,342	SH		SOLE		0	0	11,342
BOEING CO	COM	097023105	258	1,861	SH		SOLE		0	0	1,861
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	579	18,525	SH		SOLE		15,600	0	2,925
CAMECO CORP	COM	13321L108	143	10,000	SH		SOLE		0	0	10,000
CENTRAL FD CDA LTD	CL A	153501101	9,689	830,923	SH		SOLE		307,763	0	523,160
CENTRAL GOLDTRUST	TR UNIT	153546106	202	4,922	SH		SOLE		0	0	4,922
CHECKPOINT SYS INC	COM	162825103	102	10,000	SH		SOLE		0	0	10,000
CHESAPEAKE ENERGY CORP	COM	165167107	181	16,221	SH		SOLE		0	0	16,221
CHEVRON CORP NEW	COM	166764100	1,096	11,387	SH		SOLE		140	0	11,247
CISCO SYS INC	COM	17275R102	3,374	122,863	SH		SOLE		448	0	122,415
CIVEO CORP	COM	178787107	31	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	380	9,676	SH		SOLE		0	0	9,676
COLGATE PALMOLIVE CO	COM	194162103	797	12,181	SH		SOLE		0	0	12,181
COMMERCE BANCSHARES INC	COM	200525103	206	4,415	SH		SOLE		0	0	4,415
COPART INC	COM	217204106	357	10,064	SH		SOLE		0	0	10,064
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	2,631	34,080	SH		SOLE		5,619	0	28,461
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,371	17,227	SH		SOLE		6,045	0	11,182
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	1,298	12,500	SH		SOLE		2,631	0	9,869
EMERSON ELEC CO	COM	291011104	218	3,924	SH		SOLE		0	0	3,924
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,887	44,996	SH		SOLE		35,288	0	9,708
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	632	12,115	SH		SOLE		3,572	0	8,543
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,641	121,813	SH		SOLE		14,296	0	107,517
EXXON MOBIL CORP	COM	30231G102	3,356	40,344	SH		SOLE		1,400	0	38,944
FACEBOOK INC	CL A	30303M102	17,409	202,989	SH		SOLE		549	0	202,440
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	256	13,650	SH		SOLE		0	0	13,650
FIRST REP BK SAN FRANCISCO C	COM	33616C100	299	4,736	SH		SOLE		0	0	4,736
GENERAL DYNAMICS CORP	COM	369550108	286	2,018	SH		SOLE		0	0	2,018
GENERAL ELECTRIC CO	COM	369604103	1,185	44,601	SH		SOLE		0	0	44,601
GILEAD SCIENCES INC	COM	375558103	218	1,863	SH		SOLE		0	0	1,863
GOOGLE INC	CL A	38259P508	3,386	6,271	SH		SOLE		5,000	0	1,271
GOOGLE INC	CL C	38259P706	3,679	7,068	SH		SOLE		5,013	0	2,055
HALLIBURTON CO	COM	406216101	418	9,715	SH		SOLE		0	0	9,715
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	255	13,128	SH		SOLE		0	0	13,128
HANSEN MEDICAL INC	COM	411307101	9	10,000	SH		SOLE		0	0	10,000
HONEYWELL INTL INC	COM	438516106	289	2,832	SH		SOLE		0	0	2,832
HOSPIRA INC	COM	441060100	224	2,530	SH		SOLE		0	0	2,530
ILLINOIS TOOL WKS INC	COM	452308109	227	2,475	SH		SOLE		0	0	2,475
INTEL CORP	COM	458140100	542	17,820	SH		SOLE		504	0	17,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,111	6,831	SH		SOLE		0	0	6,831
ISHARES	3YRTB ETF	464288125	1,330	16,666	SH		SOLE		2,753	0	13,913
ISHARES	EAFE SML CP ETF	464288273	1,044	20,461	SH		SOLE		0	0	20,461
ISHARES	NAT AMT FREE BD	464288414	606	5,602	SH		SOLE		0	0	5,602
ISHARES	INTL SEL DIV ETF	464288448	468	14,478	SH		SOLE		0	0	14,478
ISHARES	IBOXX HI YD ETF	464288513	219	2,468	SH		SOLE		0	0	2,468
ISHARES	INTERM CR BD ETF	464288638	265	2,436	SH		SOLE		0	0	2,436
ISHARES	1-3 YR CR BD ETF	464288646	597	5,671	SH		SOLE		0	0	5,671
ISHARES	U.S. PFD STK ETF	464288687	215	5,481	SH		SOLE		0	0	5,481
ISHARES	GLOB UTILITS ETF	464288711	379	8,552	SH		SOLE		0	0	8,552
ISHARES	MICRO-CAP ETF	464288869	1,331	16,328	SH		SOLE		0	0	16,328
ISHARES	EAFE VALUE ETF	464288877	1,279	24,442	SH		SOLE		0	0	24,442
ISHARES	EAFE GRWTH ETF	464288885	587	8,403	SH		SOLE		0	0	8,403
ISHARES GOLD TRUST	ISHARES	464285105	2,369	208,892	SH		SOLE		0	0	208,892
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,503	71,218	SH		SOLE		10,897	0	60,321
ISHARES SILVER TRUST	ISHARES	46428Q109	496	32,977	SH		SOLE		22,355	0	10,622
ISHARES TR	SELECT DIVID ETF	464287168	2,240	29,808	SH		SOLE		7,541	0	22,267
ISHARES TR	TIPS BD ETF	464287176	1,517	13,541	SH		SOLE		500	0	13,041
ISHARES TR	CHINA LG-CAP ETF	464287184	238	5,157	SH		SOLE		582	0	4,575
ISHARES TR	CORE S&P500 ETF	464287200	2,088	10,074	SH		SOLE		0	0	10,074
ISHARES TR	CORE US AGGBD ET	464287226	386	3,548	SH		SOLE		0	0	3,548
ISHARES TR	MSCI EMG MKT ETF	464287234	901	22,731	SH		SOLE		0	0	22,731
ISHARES TR	IBOXX INV CP ETF	464287242	248	2,146	SH		SOLE		0	0	2,146
ISHARES TR	GLOBAL ENERG ETF	464287341	242	6,901	SH		SOLE		2,617	0	4,284
ISHARES TR	1-3 YR TR BD ETF	464287457	1,291	15,214	SH		SOLE		0	0	15,214
ISHARES TR	MSCI EAFE ETF	464287465	3,099	48,814	SH		SOLE		0	0	48,814
ISHARES TR	CORE S&P MCP ETF	464287507	373	2,486	SH		SOLE		0	0	2,486
ISHARES TR	NASDQ BIOTEC ETF	464287556	557	1,509	SH		SOLE		0	0	1,509
ISHARES TR	COHEN&STEER REIT	464287564	805	8,984	SH		SOLE		0	0	8,984
ISHARES TR	RUS 1000 VAL ETF	464287598	1,794	17,393	SH		SOLE		0	0	17,393
ISHARES TR	S&P MC 400GR ETF	464287606	487	2,872	SH		SOLE		0	0	2,872
ISHARES TR	RUS 1000 GRW ETF	464287614	1,474	14,885	SH		SOLE		0	0	14,885
ISHARES TR	RUS 1000 ETF	464287622	1,063	9,160	SH		SOLE		0	0	9,160
ISHARES TR	RUS 2000 VAL ETF	464287630	805	7,899	SH		SOLE		0	0	7,899
ISHARES TR	RUS 2000 GRW ETF	464287648	316	2,045	SH		SOLE		0	0	2,045
ISHARES TR	RUSSELL 2000 ETF	464287655	2,424	19,417	SH		SOLE		0	0	19,417
ISHARES TR	RUSSELL 3000 ETF	464287689	567	4,570	SH		SOLE		0	0	4,570
ISHARES TR	U.S. UTILITS ETF	464287697	1,528	14,741	SH		SOLE		0	0	14,741
ISHARES TR	S&P MC 400VL ETF	464287705	412	3,193	SH		SOLE		0	0	3,193
ISHARES TR	DOW JONES US ETF	464287846	1,034	9,921	SH		SOLE		0	0	9,921
ISHARES TR	SP SMCP600VL ETF	464287879	4,342	36,873	SH		SOLE		0	0	36,873
ISHARES TR	EAFE MIN VOL ETF	46429B689	342	5,236	SH		SOLE		0	0	5,236
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	120	11,000	SH		SOLE		0	0	11,000
JACOBS ENGR GROUP INC DEL	COM	469814107	325	8,000	SH		SOLE		0	0	8,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	663	10,000	SH		SOLE		0	0	10,000
JOHNSON & JOHNSON	COM	478160104	3,285	33,707	SH		SOLE		2,400	0	31,307
JPMORGAN CHASE & CO	COM	46625H100	243	3,585	SH		SOLE		1,272	0	2,313
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	808	20,400	SH		SOLE		0	0	20,400
KINDER MORGAN INC DEL	COM	49456B101	5,407	140,837	SH		SOLE		253	0	140,584
KINDRED BIOSCIENCES INC	COM	494577109	113	16,545	SH		SOLE		0	0	16,545
KRAFT FOODS GROUP INC	COM	50076Q106	255	2,995	SH		SOLE		179	0	2,816
LAZARD LTD	SHS A	G54050102	1,208	21,471	SH		SOLE		0	0	21,471
LEGG MASON BW GLB INC OPP FD	COM	52469B100	142	10,000	SH		SOLE		0	0	10,000
LIFEVANTAGE CORP	COM	53222K106	183	345,921	SH		SOLE		0	0	345,921
LILLY ELI & CO	COM	532457108	409	4,904	SH		SOLE		0	0	4,904
MACYS INC	COM	55616P104	276	4,096	SH		SOLE		0	0	4,096
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,173	15,991	SH		SOLE		0	0	15,991
MARKEL CORP	COM	570535104	360	450	SH		SOLE		0	0	450
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	250	14,053	SH		SOLE		0	0	14,053
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	256	4,636	SH		SOLE		0	0	4,636
MASTERCARD INC	CL A	57636Q104	208	2,221	SH		SOLE		0	0	2,221
MCDONALDS CORP	COM	580135101	403	4,240	SH		SOLE		0	0	4,240
MCKESSON CORP	COM	58155Q103	817	3,635	SH		SOLE		0	0	3,635
MICROSOFT CORP	COM	594918104	1,277	28,934	SH		SOLE		0	0	28,934
MONDELEZ INTL INC	CL A	609207105	304	7,393	SH		SOLE		539	0	6,854
NCR CORP NEW	COM	62886E108	301	10,012	SH		SOLE		0	0	10,012
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	12	10,000	SH		SOLE		0	0	10,000
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	301	18,300	SH		SOLE		0	0	18,300
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	127	14,799	SH		SOLE		0	0	14,799
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	145	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN VALUE FD INC	COM	670928100	538	55,900	SH		SOLE		0	0	55,900
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	245	4,602	SH		SOLE		0	0	4,602
OLD NATL BANCORP IND	COM	680033107	178	12,281	SH		SOLE		0	0	12,281
OMEROS CORP	COM	682143102	187	10,408	SH		SOLE		0	0	10,408
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,672	78,589	SH		SOLE		6,969	0	71,620
OPOWER INC	COM	68375Y109	296	25,678	SH		SOLE		0	0	25,678
ORACLE CORP	COM	68389X105	311	7,720	SH		SOLE		400	0	7,320
PFIZER INC	COM	717081103	532	15,875	SH		SOLE		0	0	15,875
PHILIP MORRIS INTL INC	COM	718172109	1,057	13,185	SH		SOLE		2,480	0	10,705
PIMCO ETF TR	1-5 US TIP IDX	72201R205	291	5,578	SH		SOLE		0	0	5,578
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	892	8,337	SH		SOLE		0	0	8,337
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	209	4,798	SH		SOLE		0	0	4,798
PLUM CREEK TIMBER CO INC	COM	729251108	983	24,232	SH		SOLE		0	0	24,232
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	256	10,875	SH		SOLE		0	0	10,875
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	205	2,706	SH		SOLE		0	0	2,706
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	213	11,750	SH		SOLE		0	0	11,750
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	420	18,255	SH		SOLE		0	0	18,255
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	228	8,787	SH		SOLE		0	0	8,787
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	329	3,076	SH		SOLE		0	0	3,076
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	363	15,553	SH		SOLE		1,327	0	14,226
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	417	28,562	SH		SOLE		13,987	0	14,575
PROCTER & GAMBLE CO	COM	742718109	603	7,705	SH		SOLE		0	0	7,705
QUALCOMM INC	COM	747525103	275	4,395	SH		SOLE		0	0	4,395
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	383	7,149	SH		SOLE		0	0	7,149
SCHLUMBERGER LTD	COM	806857108	1,051	12,196	SH		SOLE		0	0	12,196
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	478	9,696	SH		SOLE		0	0	9,696
SCHWAB STRATEGIC TR	US REIT ETF	808524847	439	12,085	SH		SOLE		0	0	12,085
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	582	11,473	SH		SOLE		0	0	11,473
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	574	7,633	SH		SOLE		0	0	7,633
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	611	14,728	SH		SOLE		1,389	0	13,339
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	523	13,962	SH		SOLE		0	0	13,962
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	342	7,455	SH		SOLE		0	0	7,455
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	387	9,330	SH		SOLE		0	0	9,330
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	418	12,138	SH		SOLE		0	0	12,138
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	416	13,616	SH		SOLE		0	0	13,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,691	22,786	SH		SOLE		0	0	22,786
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	430	1,574	SH		SOLE		0	0	1,574
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,051	108,743	SH		SOLE		2,450	0	106,293
STARBUCKS CORP	COM	855244109	302	5,627	SH		SOLE		0	0	5,627
STATE STR CORP	COM	857477103	616	8,000	SH		SOLE		0	0	8,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	9,011	1,281,744	SH		SOLE		236,490	0	1,045,254
TESLA MTRS INC	COM	88160R101	383	1,427	SH		SOLE		149	0	1,278
TOWERS WATSON & CO	CL A	891894107	1,658	13,181	SH		SOLE		0	0	13,181
TREMOR VIDEO INC	COM	89484Q100	53	18,266	SH		SOLE		0	0	18,266
TWITTER INC	COM	90184L102	1,018	28,109	SH		SOLE		1	0	28,108
UNILIFE CORP NEW	COM	90478E103	47	22,055	SH		SOLE		0	0	22,055
UNION PAC CORP	COM	907818108	442	4,632	SH		SOLE		0	0	4,632
UTI WORLDWIDE INC	ORD	G87210103	105	10,500	SH		SOLE		0	0	10,500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	543	6,475	SH		SOLE		0	0	6,475
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,977	37,125	SH		SOLE		6,500	0	30,625
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,125	13,843	SH		SOLE		0	0	13,843
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	252	2,785	SH		SOLE		0	0	2,785
VANGUARD INDEX FDS	REIT ETF	922908553	5,169	69,201	SH		SOLE		0	0	69,201
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	299	2,225	SH		SOLE		0	0	2,225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,242	11,520	SH		SOLE		0	0	11,520
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,063	11,206	SH		SOLE		0	0	11,206
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,370	12,794	SH		SOLE		0	0	12,794
VANGUARD INDEX FDS	VALUE ETF	922908744	2,292	27,497	SH		SOLE		0	0	27,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,917	15,781	SH		SOLE		0	0	15,781
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,393	115,797	SH		SOLE		0	0	115,797
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	435	7,846	SH		SOLE		0	0	7,846
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	353	5,745	SH		SOLE		0	0	5,745
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	773	15,921	SH		SOLE		0	0	15,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,654	64,923	SH		SOLE		643	0	64,280
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,599	26,200	SH		SOLE		0	0	26,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,350	43,536	SH		SOLE		0	0	43,536
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	535	11,000	SH		SOLE		11,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,778	22,349	SH		SOLE		0	0	22,349
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	459	5,839	SH		SOLE		0	0	5,839
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,236	31,191	SH		SOLE		765	0	30,426
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,253	18,608	SH		SOLE		14,595	0	4,013
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	277	2,575	SH		SOLE		0	0	2,575
VERIZON COMMUNICATIONS INC	COM	92343V104	479	10,267	SH		SOLE		0	0	10,267
VICAL INC	COM	925602104	44	63,040	SH		SOLE		0	0	63,040
WELLS FARGO & CO NEW	COM	949746101	708	12,588	SH		SOLE		0	0	12,588
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	235	200	SH		SOLE		0	0	200
WISDOMTREE TR	EMERG CUR STR FD	97717W133	357	19,658	SH		SOLE		3,579	0	16,079
WISDOMTREE TR	EQTY INC FD	97717W208	12,508	210,318	SH		SOLE		28,344	0	181,974
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,617	37,263	SH		SOLE		2,713	0	34,550
WISDOMTREE TR	EMERG MKTS ETF	97717W315	4,157	95,726	SH		SOLE		16,861	0	78,865
WISDOMTREE TR	DIV EX-FINL FD	97717W406	420	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	SMALLCAP DIVID	97717W604	5,120	72,684	SH		SOLE		5,720	0	66,964
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,051	100,297	SH		SOLE		3,554	0	96,743
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,570	53,863	SH		SOLE		4,219	0	49,644
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	12,150	287,834	SH		SOLE		31,997	0	255,837
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	723	12,634	SH		SOLE		0	0	12,634
WISDOMTREE TR	GLB EQTY INC FD	97717W877	271	6,233	SH		SOLE		0	0	6,233
WISDOMTREE TR	EM LCL DEBT FD	97717X867	253	6,505	SH		SOLE		0	0	6,505
ZULILY INC	CL A	989774104	130	10,000	SH		SOLE		0	0	10,000