Evanston Investments, Inc., dba Evanston Advisors as of Dec. 31, 2018
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $47M | 190k | 249.92 | |
| Invesco Bulletshares 2019 Corp | 5.8 | $21M | 1.0M | 21.06 | |
| Bscm etf | 5.8 | $21M | 1.0M | 20.61 | |
| Invesco Bulletshares 2020 Corp | 5.8 | $21M | 1.0M | 21.07 | |
| Invesco Bulletshares 2021 Corp | 5.8 | $21M | 1.0M | 20.75 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 5.2 | $19M | 942k | 20.17 | |
| iShares Gold Trust | 4.7 | $18M | 1.4M | 12.29 | |
| Amgen (AMGN) | 2.4 | $8.9M | 46k | 194.66 | |
| Omni (OMC) | 2.4 | $8.8M | 120k | 73.24 | |
| CenterPoint Energy (CNP) | 2.4 | $8.6M | 306k | 28.23 | |
| Intel Corporation (INTC) | 2.3 | $8.6M | 183k | 46.93 | |
| Abbvie (ABBV) | 2.3 | $8.5M | 92k | 92.19 | |
| Kroger (KR) | 2.3 | $8.4M | 307k | 27.50 | |
| Reinsurance Group of America (RGA) | 2.2 | $8.2M | 59k | 140.22 | |
| SYSCO Corporation (SYY) | 2.2 | $8.2M | 130k | 62.66 | |
| Chemours (CC) | 2.2 | $8.2M | 290k | 28.22 | |
| Canadian Pacific Railway | 2.2 | $7.9M | 45k | 177.62 | |
| Hd Supply | 2.1 | $7.8M | 209k | 37.52 | |
| Cdw (CDW) | 2.1 | $7.8M | 97k | 81.05 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.8M | 118k | 65.52 | |
| NetApp (NTAP) | 2.0 | $7.4M | 123k | 59.67 | |
| Tor Dom Bk Cad (TD) | 2.0 | $7.4M | 148k | 49.72 | |
| Host Hotels & Resorts (HST) | 2.0 | $7.2M | 434k | 16.67 | |
| Paccar (PCAR) | 2.0 | $7.2M | 127k | 57.14 | |
| AmerisourceBergen (COR) | 2.0 | $7.2M | 97k | 74.40 | |
| eBay (EBAY) | 1.9 | $7.0M | 248k | 28.07 | |
| Capital One Financial (COF) | 1.9 | $6.9M | 92k | 75.59 | |
| Valero Energy Corporation (VLO) | 1.8 | $6.5M | 86k | 74.97 | |
| Allete (ALE) | 1.1 | $4.0M | 52k | 76.22 | |
| CVR Energy (CVI) | 1.0 | $3.6M | 106k | 34.48 | |
| Primerica (PRI) | 1.0 | $3.5M | 36k | 97.71 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $3.2M | 249k | 13.01 | |
| Vishay Intertechnology (VSH) | 0.9 | $3.2M | 178k | 18.01 | |
| Prestige Brands Holdings (PBH) | 0.9 | $3.2M | 104k | 30.88 | |
| Worthington Industries (WOR) | 0.8 | $3.1M | 90k | 34.84 | |
| Tenne | 0.7 | $2.5M | 90k | 27.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 11k | 93.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $956k | 4.2k | 229.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $794k | 12k | 68.16 | |
| Apple (AAPL) | 0.1 | $551k | 3.5k | 157.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $426k | 3.5k | 121.33 | |
| Garmin (GRMN) | 0.1 | $424k | 6.7k | 63.28 | |
| Annaly Capital Management | 0.1 | $419k | 43k | 9.83 | |
| 3M Company (MMM) | 0.1 | $415k | 2.2k | 190.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $397k | 5.7k | 69.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Apollo Global Management 'a' | 0.1 | $245k | 10k | 24.50 | |
| Blackstone | 0.1 | $238k | 8.0k | 29.75 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.8k | 43.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.7k | 137.99 | |
| Toyota Motor Corporation (TM) | 0.1 | $232k | 2.0k | 116.00 | |
| iShares Silver Trust (SLV) | 0.1 | $201k | 14k | 14.50 | |
| General Electric Company | 0.0 | $141k | 19k | 7.58 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $135k | 10k | 13.50 | |
| Nokia Corporation (NOK) | 0.0 | $117k | 20k | 5.84 | |
| Akorn | 0.0 | $85k | 25k | 3.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 11k | 7.45 | |
| Glu Mobile | 0.0 | $81k | 10k | 8.10 | |
| Energous | 0.0 | $64k | 11k | 5.82 | |
| Aphria Inc foreign | 0.0 | $57k | 10k | 5.70 | |
| InnerWorkings | 0.0 | $37k | 10k | 3.70 | |
| General Moly Inc Com Stk | 0.0 | $44k | 190k | 0.23 | |
| Aurora Cannabis Inc snc | 0.0 | $53k | 11k | 4.94 |
