Evanston Investments, Inc., dba Evanston Advisors as of Sept. 30, 2018
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Bulletshares 2018 Corp | 8.8 | $40M | 1.9M | 21.15 | |
Invesco Bulletshares 2019 Corp | 4.8 | $22M | 1.0M | 21.08 | |
Invesco Bulletshares 2020 Corp | 4.8 | $22M | 1.0M | 21.08 | |
Invesco Bulletshares 2021 Corp | 4.7 | $22M | 1.0M | 20.74 | |
Bscm etf | 4.6 | $21M | 1.0M | 20.65 | |
iShares Gold Trust | 3.6 | $17M | 1.4M | 11.43 | |
NetApp (NTAP) | 2.3 | $11M | 125k | 85.89 | |
Ca | 2.2 | $10M | 230k | 44.15 | |
SYSCO Corporation (SYY) | 2.1 | $9.7M | 133k | 73.25 | |
Amgen (AMGN) | 2.1 | $9.7M | 47k | 207.29 | |
Canadian Pacific Railway | 2.1 | $9.7M | 46k | 211.93 | |
CVS Caremark Corporation (CVS) | 2.1 | $9.5M | 121k | 78.72 | |
Valero Energy Corporation (VLO) | 2.0 | $9.3M | 82k | 113.75 | |
Kroger (KR) | 2.0 | $9.1M | 314k | 29.11 | |
Host Hotels & Resorts (HST) | 2.0 | $9.1M | 429k | 21.10 | |
AmerisourceBergen (COR) | 2.0 | $9.0M | 98k | 92.22 | |
Tor Dom Bk Cad (TD) | 2.0 | $9.0M | 148k | 60.80 | |
Intel Corporation (INTC) | 1.9 | $8.8M | 185k | 47.29 | |
International Business Machines (IBM) | 1.9 | $8.8M | 58k | 151.22 | |
Hd Supply | 1.9 | $8.8M | 206k | 42.79 | |
At&t (T) | 1.9 | $8.6M | 257k | 33.58 | |
CenterPoint Energy (CNP) | 1.9 | $8.6M | 312k | 27.65 | |
Abbvie (ABBV) | 1.9 | $8.6M | 91k | 94.58 | |
Cdw (CDW) | 1.9 | $8.6M | 97k | 88.92 | |
Reinsurance Group of America (RGA) | 1.9 | $8.5M | 59k | 144.57 | |
Capital One Financial (COF) | 1.9 | $8.5M | 90k | 94.93 | |
MetLife (MET) | 1.9 | $8.5M | 181k | 46.72 | |
Omni (OMC) | 1.8 | $8.4M | 123k | 68.02 | |
Paccar (PCAR) | 1.8 | $8.4M | 123k | 68.19 | |
Suncor Energy (SU) | 1.8 | $8.3M | 214k | 38.69 | |
Hanesbrands (HBI) | 1.8 | $8.0M | 436k | 18.43 | |
eBay (EBAY) | 1.7 | $7.9M | 238k | 33.02 | |
Mylan Nv | 1.7 | $7.9M | 216k | 36.60 | |
Goodyear Tire & Rubber Company (GT) | 1.7 | $7.6M | 327k | 23.39 | |
Huntsman Corporation (HUN) | 1.6 | $7.5M | 277k | 27.23 | |
Applied Materials (AMAT) | 1.6 | $7.1M | 185k | 38.65 | |
Primerica (PRI) | 1.0 | $4.4M | 37k | 120.54 | |
CVR Energy (CVI) | 0.9 | $4.3M | 107k | 40.22 | |
Allete (ALE) | 0.9 | $4.0M | 53k | 75.02 | |
Sunstone Hotel Investors (SHO) | 0.9 | $4.0M | 243k | 16.36 | |
Prestige Brands Holdings (PBH) | 0.8 | $3.9M | 103k | 37.89 | |
Worthington Industries (WOR) | 0.8 | $3.8M | 87k | 43.36 | |
Sanderson Farms | 0.8 | $3.6M | 35k | 103.38 | |
Wabash National Corporation (WNC) | 0.8 | $3.6M | 198k | 18.23 | |
Vishay Intertechnology (VSH) | 0.7 | $3.4M | 168k | 20.35 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $3.4M | 169k | 20.22 | |
Tenne | 0.7 | $3.4M | 80k | 42.15 | |
Wal-Mart Stores (WMT) | 0.5 | $2.1M | 22k | 93.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 84.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 3.9k | 267.00 | |
Annaly Capital Management | 0.1 | $436k | 43k | 10.23 | |
3M Company (MMM) | 0.1 | $455k | 2.2k | 210.45 | |
Apple (AAPL) | 0.1 | $435k | 1.9k | 225.86 | |
Garmin (GRMN) | 0.1 | $469k | 6.7k | 70.00 | |
SPDR Gold Trust (GLD) | 0.1 | $396k | 3.5k | 112.79 | |
Apollo Global Management 'a' | 0.1 | $346k | 10k | 34.60 | |
Blackstone | 0.1 | $305k | 8.0k | 38.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Omega Healthcare Investors (OHI) | 0.1 | $328k | 10k | 32.80 | |
Union Pacific Corporation (UNP) | 0.1 | $277k | 1.7k | 162.65 | |
Pfizer (PFE) | 0.1 | $240k | 5.4k | 44.13 | |
Cisco Systems (CSCO) | 0.1 | $234k | 4.8k | 48.74 | |
Toyota Motor Corporation (TM) | 0.1 | $249k | 2.0k | 124.50 | |
Omnicell (OMCL) | 0.1 | $216k | 3.0k | 72.00 | |
Invesco Dynamic Biotechnology other (PBE) | 0.1 | $238k | 4.0k | 59.50 | |
iShares Silver Trust (SLV) | 0.0 | $190k | 14k | 13.71 | |
General Electric Company | 0.0 | $121k | 11k | 11.31 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $149k | 10k | 14.90 | |
InnerWorkings | 0.0 | $79k | 10k | 7.90 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $104k | 11k | 9.45 | |
Nokia Corporation (NOK) | 0.0 | $56k | 10k | 5.58 | |
General Moly Inc Com Stk | 0.0 | $68k | 182k | 0.37 |