Evanston Investments, Inc., dba Evanston Advisors as of Dec. 31, 2015
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange-traded Fd gugg crp bd 2017 | 5.3 | $15M | 670k | 22.52 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 5.2 | $15M | 713k | 21.02 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 5.2 | $15M | 707k | 20.86 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.9 | $14M | 638k | 22.08 | |
| PowerShares DB Com Indx Trckng Fund | 4.2 | $12M | 911k | 13.36 | |
| Home Depot (HD) | 2.5 | $7.0M | 53k | 132.25 | |
| Chubb Corporation | 2.4 | $7.0M | 53k | 132.65 | |
| Valero Energy Corporation (VLO) | 2.4 | $6.8M | 97k | 70.71 | |
| Kroger (KR) | 2.4 | $6.8M | 162k | 41.83 | |
| Clorox Company (CLX) | 2.4 | $6.8M | 53k | 126.84 | |
| Alaska Air (ALK) | 2.3 | $6.7M | 83k | 80.51 | |
| EMC Corporation | 2.3 | $6.5M | 255k | 25.68 | |
| Xilinx | 2.3 | $6.5M | 137k | 46.97 | |
| Boeing Company (BA) | 2.2 | $6.4M | 45k | 144.59 | |
| Omni (OMC) | 2.2 | $6.4M | 85k | 75.66 | |
| Cardinal Health (CAH) | 2.2 | $6.4M | 72k | 89.27 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $6.4M | 123k | 51.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $6.3M | 562k | 11.21 | |
| Cisco Systems (CSCO) | 2.2 | $6.3M | 230k | 27.16 | |
| General Mills (GIS) | 2.2 | $6.2M | 108k | 57.66 | |
| Commerce Bancshares (CBSH) | 2.2 | $6.2M | 145k | 42.54 | |
| Pfizer (PFE) | 2.1 | $6.2M | 191k | 32.28 | |
| Gilead Sciences (GILD) | 2.1 | $6.2M | 61k | 101.20 | |
| Delta Air Lines (DAL) | 2.1 | $6.2M | 122k | 50.69 | |
| Scripps Networks Interactive | 2.1 | $6.1M | 111k | 55.21 | |
| Verizon Communications (VZ) | 2.1 | $6.1M | 132k | 46.22 | |
| Sonoco Products Company (SON) | 2.1 | $6.1M | 149k | 40.87 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.1M | 101k | 59.90 | |
| Calpine Corporation | 2.0 | $5.8M | 400k | 14.47 | |
| Reinsurance Group of America (RGA) | 2.0 | $5.8M | 67k | 85.56 | |
| Apple (AAPL) | 2.0 | $5.7M | 54k | 105.26 | |
| Voya Financial (VOYA) | 1.9 | $5.5M | 150k | 36.91 | |
| NetApp (NTAP) | 1.9 | $5.3M | 199k | 26.53 | |
| Bed Bath & Beyond | 1.8 | $5.1M | 106k | 48.25 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.7 | $4.8M | 231k | 20.89 | |
| Worthington Industries (WOR) | 1.0 | $2.9M | 97k | 30.14 | |
| Shenandoah Telecommunications Company (SHEN) | 1.0 | $2.9M | 68k | 43.04 | |
| Gramercy Ppty Tr | 1.0 | $2.8M | 363k | 7.72 | |
| Sanderson Farms | 1.0 | $2.7M | 35k | 77.53 | |
| Sanmina (SANM) | 0.9 | $2.6M | 126k | 20.58 | |
| Wabash National Corporation (WNC) | 0.9 | $2.6M | 216k | 11.83 | |
| Tenne | 0.9 | $2.5M | 54k | 45.91 | |
| Healthsouth | 0.8 | $2.4M | 68k | 34.81 | |
| Avangrid | 0.8 | $2.2M | 56k | 38.40 | |
| Alon USA Energy | 0.7 | $2.1M | 142k | 14.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 14k | 77.93 | |
| 3M Company (MMM) | 0.2 | $537k | 3.6k | 150.63 | |
| General Electric Company | 0.2 | $451k | 15k | 31.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $412k | 4.0k | 102.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $357k | 3.5k | 101.51 | |
| At&t (T) | 0.1 | $279k | 8.1k | 34.46 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 5.9k | 42.94 | |
| Garmin (GRMN) | 0.1 | $249k | 6.7k | 37.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.0k | 203.51 |
