Evanston Investments, Inc., dba Evanston Advisors as of March 31, 2016
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange-traded Fd gugg crp bd 2017 | 4.9 | $15M | 663k | 22.64 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 4.9 | $15M | 710k | 21.12 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.9 | $15M | 700k | 21.22 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.8 | $15M | 680k | 21.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.4 | $13M | 607k | 22.05 | |
| PowerShares DB Com Indx Trckng Fund | 4.1 | $13M | 944k | 13.29 | |
| Sonoco Products Company (SON) | 2.3 | $7.0M | 144k | 48.57 | |
| Scripps Networks Interactive | 2.2 | $6.8M | 104k | 65.50 | |
| Omni (OMC) | 2.2 | $6.8M | 81k | 83.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $6.7M | 559k | 12.06 | |
| Verizon Communications (VZ) | 2.2 | $6.7M | 124k | 54.08 | |
| Alaska Air (ALK) | 2.2 | $6.7M | 81k | 82.02 | |
| General Mills (GIS) | 2.2 | $6.6M | 105k | 63.35 | |
| Cisco Systems (CSCO) | 2.2 | $6.6M | 232k | 28.47 | |
| EMC Corporation | 2.2 | $6.6M | 247k | 26.65 | |
| Reinsurance Group of America (RGA) | 2.1 | $6.5M | 67k | 96.25 | |
| Commerce Bancshares (CBSH) | 2.1 | $6.4M | 142k | 44.95 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.4M | 101k | 63.14 | |
| Campbell Soup Company (CPB) | 2.1 | $6.4M | 100k | 63.79 | |
| NetApp (NTAP) | 2.0 | $6.2M | 228k | 27.29 | |
| Apple (AAPL) | 2.0 | $6.2M | 57k | 108.98 | |
| Xilinx | 2.0 | $6.2M | 130k | 47.43 | |
| Calpine Corporation | 2.0 | $6.1M | 405k | 15.17 | |
| Valero Energy Corporation (VLO) | 2.0 | $6.1M | 95k | 64.14 | |
| Pepsi (PEP) | 2.0 | $6.1M | 59k | 102.49 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $6.0M | 183k | 32.98 | |
| Delta Air Lines (DAL) | 2.0 | $6.0M | 123k | 48.68 | |
| Boeing Company (BA) | 2.0 | $5.9M | 47k | 126.94 | |
| Gilead Sciences (GILD) | 1.9 | $5.9M | 64k | 91.86 | |
| Bed Bath & Beyond | 1.9 | $5.8M | 118k | 49.64 | |
| Pfizer (PFE) | 1.9 | $5.8M | 196k | 29.64 | |
| Capital One Financial (COF) | 1.8 | $5.5M | 80k | 69.31 | |
| AmerisourceBergen (COR) | 1.8 | $5.5M | 63k | 86.55 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $5.3M | 143k | 37.18 | |
| Voya Financial (VOYA) | 1.7 | $5.1M | 173k | 29.77 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $5.0M | 45k | 111.43 | |
| Shenandoah Telecommunications Company (SHEN) | 1.1 | $3.4M | 125k | 26.75 | |
| Worthington Industries (WOR) | 1.1 | $3.2M | 91k | 35.64 | |
| Sanderson Farms | 1.0 | $3.0M | 33k | 90.19 | |
| Sanmina (SANM) | 1.0 | $3.0M | 128k | 23.38 | |
| Tenne | 1.0 | $2.9M | 57k | 51.50 | |
| MGIC Investment (MTG) | 0.9 | $2.9M | 375k | 7.67 | |
| Wabash National Corporation (WNC) | 0.9 | $2.9M | 219k | 13.20 | |
| Healthsouth | 0.9 | $2.6M | 69k | 37.63 | |
| Cleco Corporation | 0.8 | $2.6M | 47k | 55.21 | |
| Alon USA Energy | 0.6 | $1.9M | 181k | 10.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 83.56 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $722k | 34k | 21.12 | |
| 3M Company (MMM) | 0.2 | $597k | 3.6k | 166.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $434k | 4.0k | 108.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $414k | 3.5k | 117.71 | |
| General Electric Company | 0.1 | $410k | 13k | 31.75 | |
| At&t (T) | 0.1 | $320k | 8.2k | 39.20 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 5.9k | 46.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.3k | 205.17 | |
| Garmin (GRMN) | 0.1 | $268k | 6.7k | 40.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 |
