Evanston Investments, Inc. d/b/a Evanston Advisors

Latest statistics and disclosures from Evanston Investments, Inc., dba Evanston Advisors's latest quarterly 13F-HR filing:

Evanston Investments, Inc., dba Evanston Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Claymore Exchange Trd Fd Tr gug bull2018 e 5.10 731046 +3.00% 21.37 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 5.03 676597 +2.00% 22.77 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 5.01 716255 +2.00% 21.43 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 4.98 702817 +3.00% 21.71 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 4.81 959873 15.35 17.26
Claymore Exchange-traded Fd gugg crp bd 2016 4.33 601649 22.04 0.00
General Mills (GIS) 2.38 102191 -2.00% 71.32 51.55
AFLAC Incorporated (AFL) 2.29 97183 -3.00% 72.16 61.39
Pfizer (PFE) 2.25 196100 35.21 33.78
Sonoco Products Company (SON) 2.24 138340 -3.00% 49.66 44.25
Verizon Communications (VZ) 2.22 121758 55.84 48.01
Campbell Soup Company (CPB) 2.18 100220 66.53 45.09
Commerce Bancshares (CBSH) 2.17 138708 -2.00% 47.90 41.42
Cisco Systems (CSCO) 2.15 229699 28.69 28.51
EMC Corporation (EMC) 2.15 242723 27.17 26.24
Brocade Communications Systems (BRCD) 2.15 718626 NEW 9.18 12.05
Reinsurance Group of America (RGA) 2.10 66318 96.99 90.47
Pepsi (PEP) 2.08 60219 105.95 93.96
Omni (OMC) 2.08 78427 -3.00% 81.49 76.16
Flextronics International Ltd Com Stk 2.07 538384 -3.00% 11.80 0.00
Scripps Networks Interactive (SNI) 2.04 100410 -3.00% 62.27 71.97
Boeing Company (BA) 2.02 47605 129.86 152.38
Calpine Corporation (CPN) 1.99 413247 +2.00% 14.75 20.82
NetApp (NTAP) 1.93 240627 +5.00% 24.59 37.63
Marathon Petroleum 1.93 156226 +8.00% 37.96 0.00
Apple (AAPL) 1.87 59827 +4.00% 95.59 123.28
Gilead Sciences (GILD) 1.87 68787 +7.00% 83.42 99.53
Capital One Financial (COF) 1.83 88266 +10.00% 63.51 77.96
Bed Bath & Beyond (BBBY) 1.82 129007 +9.00% 43.22 74.05
AmerisourceBergen (ABC) 1.82 70345 +11.00% 79.32 103.61
United Therapeutics Corporation (UTHR) 1.73 50038 +10.00% 105.92 161.87
Valero Energy Corporation (VLO) 1.68 100964 +6.00% 51.00 56.99
Goodyear Tire & Rubber Company (GT) 1.64 196399 +7.00% 25.66 25.04
Alaska Air (ALK) 1.62 85375 +4.00% 58.30 64.08
Delta Air Lines (DAL) 1.59 134040 +8.00% 36.43 44.19
Voya Financial 1.51 187513 +8.00% 24.76 0.00
Shenandoah Telecommunications Company (SHEN) 1.39 109342 -12.00% 39.06 27.87
Worthington Industries (WOR) 1.13 82162 -9.00% 42.29 25.15
Sanmina 1.04 118963 -6.00% 26.81 0.00
Sanderson Farms (SAFM) 0.89 31561 -4.00% 86.63 78.54
ALLETE (ALE) 0.89 42030 NEW 64.62 52.24
HEALTHSOUTH (HLS) 0.89 70217 38.82 41.95
Wabash National Corporation (WNC) 0.88 211607 -3.00% 12.70 14.35
Tenne (TEN) 0.85 55883 -2.00% 46.62 55.28
MGIC Investment (MTG) 0.75 384659 +2.00% 5.95 9.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.53 75793 +121.00% 21.52 0.00
Alon USA Energy (ALJ) 0.52 246032 +35.00% 6.48 14.28
Exxon Mobil Corporation (XOM) 0.42 13876 93.76 84.57
3M Company (MMM) 0.21 3596 175.19 162.72
Johnson & Johnson (JNJ) 0.16 3970 121.41 98.55
SPDR Gold Trust (GLD) 0.15 3517 126.53 110.56
General Electric Company (GE) 0.13 12936 31.46 25.35
AT&T; (T) 0.12 8228 43.27 32.70
Coca-Cola Company (KO) 0.09 5924 45.41 40.22
SPDR S&P; 500 ETF (SPY) 0.09 1277 209.08 205.25
Garmin 0.09 6700 42.39 0.00
Berkshire Hathaway (BRK.A) 0.07 1 217000.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.07 1951 NEW 107.12 106.32

Past 13F-HR SEC Filings for Evanston Investments, Inc., dba Evanston Advisors