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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Claymore Exchange Trd Fd Tr gug bull2018 e 4.99 747191 +2.00% 21.32 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 4.94 736571 +2.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 4.92 722976 +2.00% 21.71 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 4.90 688577 22.68 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 4.59 974878 15.01 17.26
Claymore Exchange-traded Fd gugg crp bd 2016 4.16 601137 22.06 0.00
NetApp (NTAP) 2.46 218664 -9.00% 35.82 37.63
Reinsurance Group of America (RGA) 2.18 64528 -2.00% 107.94 90.47
Cisco Systems (CSCO) 2.17 217862 -5.00% 31.72 28.51
Sonoco Products Company (SON) 2.16 130690 -5.00% 52.83 44.25
Apple (AAPL) 2.15 60576 113.05 123.28
AFLAC Incorporated (AFL) 2.09 92836 -4.00% 71.87 61.39
Capital One Financial (COF) 2.09 92771 +5.00% 71.83 77.96
Omni (OMC) 2.09 78273 85.00 76.16
Eaton 2.09 101404 NEW 65.71 0.00
Pepsi (PEP) 2.08 60860 108.77 93.96
Goodyear Tire & Rubber Company (GT) 2.07 204286 +4.00% 32.30 25.04
Manpower (MAN) 2.07 91238 NEW 72.26 82.17
Brocade Communications Systems (BRCD) 2.05 709230 9.23 12.05
Pfizer (PFE) 2.04 192421 33.87 33.78
JetBlue Airways Corporation (JBLU) 2.03 375818 NEW 17.24 17.12
Lam Research Corporation (LRCX) 2.01 67615 NEW 94.71 78.20
Scripps Networks Interactive (SNI) 2.01 100800 63.49 71.97
Verizon Communications (VZ) 1.99 121855 51.98 48.01
Marathon Petroleum 1.97 155098 40.59 0.00
Host Hotels & Resorts (HST) 1.93 395143 NEW 15.57 20.25
United Therapeutics Corporation (UTHR) 1.92 51920 +3.00% 118.09 161.87
Voya Financial 1.90 210146 +12.00% 28.82 0.00
Kroger (KR) 1.89 203072 NEW 29.68 74.09
Gilead Sciences (GILD) 1.89 76129 +10.00% 79.12 99.53
Bed Bath & Beyond (BBBY) 1.85 137054 +6.00% 43.11 74.05
Valero Energy Corporation (VLO) 1.84 110784 +9.00% 53.00 56.99
AmerisourceBergen (ABC) 1.82 71758 +2.00% 80.79 103.61
Campbell Soup Company (CPB) 1.82 105884 +5.00% 54.70 45.09
CA (CA) 1.79 172343 NEW 33.08 31.38
Calpine Corporation (CPN) 1.77 446476 +8.00% 12.64 20.82
Worthington Industries (WOR) 1.08 71472 -13.00% 48.03 25.15
Sanmina 0.99 110817 -6.00% 28.47 0.00
Tenne (TEN) 0.97 52978 -5.00% 58.27 55.28
MGIC Investment (MTG) 0.96 381330 8.00 9.39
Sanderson Farms (SAFM) 0.95 31373 96.32 78.54
Wabash National Corporation (WNC) 0.93 209357 14.24 14.35
HEALTHSOUTH (HLS) 0.88 69277 40.58 41.95
ALLETE (ALE) 0.84 45170 +7.00% 59.62 52.24
Shenandoah Telecommunications Company (SHEN) 0.83 96944 -11.00% 27.21 27.87
Alon USA Energy (ALJ) 0.79 312681 +27.00% 8.06 14.28
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.55 81148 +7.00% 21.60 0.00
Exxon Mobil Corporation (XOM) 0.38 13982 87.26 84.57
3M Company (MMM) 0.20 3611 176.13 162.72
Johnson & Johnson (JNJ) 0.15 3975 118.24 98.55
SPDR Gold Trust (GLD) 0.14 3517 125.68 110.56
AT&T; (T) 0.13 10461 +27.00% 40.63 32.70
General Electric Company (GE) 0.12 13070 29.61 25.35
Garmin 0.10 6700 48.06 0.00
SPDR S&P; 500 ETF (SPY) 0.09 1277 216.13 205.25
Coca-Cola Company (KO) 0.08 6306 +6.00% 42.34 40.22
Berkshire Hathaway (BRK.A) 0.07 1 216000.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.07 1958 111.34 106.32

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