Evanston Investments, Inc., dba Evanston Advisors as of Sept. 30, 2016
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Claymore Exchange Trd Fd Tr gug bull2018 e | 5.0 | $16M | 747k | 21.32 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.9 | $16M | 737k | 21.40 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.9 | $16M | 723k | 21.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 4.9 | $16M | 689k | 22.68 | |
| PowerShares DB Com Indx Trckng Fund | 4.6 | $15M | 975k | 15.01 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.2 | $13M | 601k | 22.06 | |
| NetApp (NTAP) | 2.5 | $7.8M | 219k | 35.82 | |
| Reinsurance Group of America (RGA) | 2.2 | $7.0M | 65k | 107.94 | |
| Cisco Systems (CSCO) | 2.2 | $6.9M | 218k | 31.72 | |
| Sonoco Products Company (SON) | 2.2 | $6.9M | 131k | 52.83 | |
| Apple (AAPL) | 2.1 | $6.8M | 61k | 113.05 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.7M | 93k | 71.87 | |
| Capital One Financial (COF) | 2.1 | $6.7M | 93k | 71.83 | |
| Omni (OMC) | 2.1 | $6.7M | 78k | 85.00 | |
| Eaton (ETN) | 2.1 | $6.7M | 101k | 65.71 | |
| Pepsi (PEP) | 2.1 | $6.6M | 61k | 108.77 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $6.6M | 204k | 32.30 | |
| Manpower (MAN) | 2.1 | $6.6M | 91k | 72.26 | |
| Brocade Communications Systems | 2.0 | $6.5M | 709k | 9.23 | |
| Pfizer (PFE) | 2.0 | $6.5M | 192k | 33.87 | |
| JetBlue Airways Corporation (JBLU) | 2.0 | $6.5M | 376k | 17.24 | |
| Lam Research Corporation (LRCX) | 2.0 | $6.4M | 68k | 94.71 | |
| Scripps Networks Interactive | 2.0 | $6.4M | 101k | 63.49 | |
| Verizon Communications (VZ) | 2.0 | $6.3M | 122k | 51.98 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $6.3M | 155k | 40.59 | |
| Host Hotels & Resorts (HST) | 1.9 | $6.2M | 395k | 15.57 | |
| United Therapeutics Corporation (UTHR) | 1.9 | $6.1M | 52k | 118.09 | |
| Voya Financial (VOYA) | 1.9 | $6.1M | 210k | 28.82 | |
| Kroger (KR) | 1.9 | $6.0M | 203k | 29.68 | |
| Gilead Sciences (GILD) | 1.9 | $6.0M | 76k | 79.12 | |
| Bed Bath & Beyond | 1.9 | $5.9M | 137k | 43.11 | |
| Valero Energy Corporation (VLO) | 1.8 | $5.9M | 111k | 53.00 | |
| AmerisourceBergen (COR) | 1.8 | $5.8M | 72k | 80.79 | |
| Campbell Soup Company (CPB) | 1.8 | $5.8M | 106k | 54.70 | |
| Ca | 1.8 | $5.7M | 172k | 33.08 | |
| Calpine Corporation | 1.8 | $5.6M | 447k | 12.64 | |
| Worthington Industries (WOR) | 1.1 | $3.4M | 72k | 48.03 | |
| Sanmina (SANM) | 1.0 | $3.2M | 111k | 28.47 | |
| Tenne | 1.0 | $3.1M | 53k | 58.27 | |
| MGIC Investment (MTG) | 1.0 | $3.1M | 381k | 8.00 | |
| Sanderson Farms | 0.9 | $3.0M | 31k | 96.32 | |
| Wabash National Corporation (WNC) | 0.9 | $3.0M | 209k | 14.24 | |
| Healthsouth | 0.9 | $2.8M | 69k | 40.58 | |
| Allete (ALE) | 0.8 | $2.7M | 45k | 59.62 | |
| Shenandoah Telecommunications Company (SHEN) | 0.8 | $2.6M | 97k | 27.21 | |
| Alon USA Energy | 0.8 | $2.5M | 313k | 8.06 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.6 | $1.8M | 81k | 21.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 87.26 | |
| 3M Company (MMM) | 0.2 | $636k | 3.6k | 176.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $470k | 4.0k | 118.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $442k | 3.5k | 125.68 | |
| At&t (T) | 0.1 | $425k | 11k | 40.63 | |
| General Electric Company | 0.1 | $387k | 13k | 29.61 | |
| Garmin (GRMN) | 0.1 | $322k | 6.7k | 48.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 1.3k | 216.13 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 6.3k | 42.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 2.0k | 111.34 |
