Evanston Investments, Inc., dba Evanston Advisors as of June 30, 2016
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange Trd Fd Tr gug bull2018 e | 5.1 | $16M | 731k | 21.37 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 5.0 | $15M | 677k | 22.77 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 5.0 | $15M | 716k | 21.43 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 5.0 | $15M | 703k | 21.71 | |
| PowerShares DB Com Indx Trckng Fund | 4.8 | $15M | 960k | 15.35 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.3 | $13M | 602k | 22.04 | |
| General Mills (GIS) | 2.4 | $7.3M | 102k | 71.32 | |
| AFLAC Incorporated (AFL) | 2.3 | $7.0M | 97k | 72.16 | |
| Pfizer (PFE) | 2.2 | $6.9M | 196k | 35.21 | |
| Sonoco Products Company (SON) | 2.2 | $6.9M | 138k | 49.66 | |
| Verizon Communications (VZ) | 2.2 | $6.8M | 122k | 55.84 | |
| Campbell Soup Company (CPB) | 2.2 | $6.7M | 100k | 66.53 | |
| Commerce Bancshares (CBSH) | 2.2 | $6.6M | 139k | 47.90 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 230k | 28.69 | |
| EMC Corporation | 2.1 | $6.6M | 243k | 27.17 | |
| Brocade Communications Systems | 2.1 | $6.6M | 719k | 9.18 | |
| Reinsurance Group of America (RGA) | 2.1 | $6.4M | 66k | 96.99 | |
| Pepsi (PEP) | 2.1 | $6.4M | 60k | 105.95 | |
| Omni (OMC) | 2.1 | $6.4M | 78k | 81.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $6.4M | 538k | 11.80 | |
| Scripps Networks Interactive | 2.0 | $6.3M | 100k | 62.27 | |
| Boeing Company (BA) | 2.0 | $6.2M | 48k | 129.86 | |
| Calpine Corporation | 2.0 | $6.1M | 413k | 14.75 | |
| NetApp (NTAP) | 1.9 | $5.9M | 241k | 24.59 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $5.9M | 156k | 37.96 | |
| Apple (AAPL) | 1.9 | $5.7M | 60k | 95.59 | |
| Gilead Sciences (GILD) | 1.9 | $5.7M | 69k | 83.42 | |
| Capital One Financial (COF) | 1.8 | $5.6M | 88k | 63.51 | |
| Bed Bath & Beyond | 1.8 | $5.6M | 129k | 43.22 | |
| AmerisourceBergen (COR) | 1.8 | $5.6M | 70k | 79.32 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $5.3M | 50k | 105.92 | |
| Valero Energy Corporation (VLO) | 1.7 | $5.1M | 101k | 51.00 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $5.0M | 196k | 25.66 | |
| Alaska Air (ALK) | 1.6 | $5.0M | 85k | 58.30 | |
| Delta Air Lines (DAL) | 1.6 | $4.9M | 134k | 36.43 | |
| Voya Financial (VOYA) | 1.5 | $4.6M | 188k | 24.76 | |
| Shenandoah Telecommunications Company (SHEN) | 1.4 | $4.3M | 109k | 39.06 | |
| Worthington Industries (WOR) | 1.1 | $3.5M | 82k | 42.29 | |
| Sanmina (SANM) | 1.0 | $3.2M | 119k | 26.81 | |
| Sanderson Farms | 0.9 | $2.7M | 32k | 86.63 | |
| Allete (ALE) | 0.9 | $2.7M | 42k | 64.62 | |
| Healthsouth | 0.9 | $2.7M | 70k | 38.82 | |
| Wabash National Corporation (WNC) | 0.9 | $2.7M | 212k | 12.70 | |
| Tenne | 0.8 | $2.6M | 56k | 46.62 | |
| MGIC Investment (MTG) | 0.8 | $2.3M | 385k | 5.95 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.5 | $1.6M | 76k | 21.52 | |
| Alon USA Energy | 0.5 | $1.6M | 246k | 6.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 14k | 93.76 | |
| 3M Company (MMM) | 0.2 | $630k | 3.6k | 175.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $482k | 4.0k | 121.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $445k | 3.5k | 126.53 | |
| General Electric Company | 0.1 | $407k | 13k | 31.46 | |
| At&t (T) | 0.1 | $356k | 8.2k | 43.27 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 5.9k | 45.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.3k | 209.08 | |
| Garmin (GRMN) | 0.1 | $284k | 6.7k | 42.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $209k | 2.0k | 107.12 |
