Evanston Investments, Inc., dba Evanston Advisors as of Dec. 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 December 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 | 4.9 | $16M | 758k | 21.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 4.9 | $16M | 703k | 22.61 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.8 | $16M | 745k | 21.14 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.8 | $16M | 733k | 21.20 | |
| PowerShares DB Com Indx Trckng Fund | 4.7 | $15M | 973k | 15.84 | |
| Brocade Communications Systems | 2.6 | $8.3M | 667k | 12.49 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $8.2M | 364k | 22.42 | |
| Manpower (MAN) | 2.4 | $7.8M | 88k | 88.87 | |
| Capital One Financial (COF) | 2.4 | $7.7M | 89k | 87.24 | |
| Reinsurance Group of America (RGA) | 2.4 | $7.7M | 61k | 125.83 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $7.6M | 151k | 50.35 | |
| Host Hotels & Resorts (HST) | 2.3 | $7.4M | 393k | 18.84 | |
| Valero Energy Corporation (VLO) | 2.3 | $7.4M | 108k | 68.32 | |
| NetApp (NTAP) | 2.3 | $7.4M | 209k | 35.27 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $7.3M | 51k | 143.43 | |
| Scripps Networks Interactive | 2.2 | $7.1M | 100k | 71.37 | |
| Kroger (KR) | 2.2 | $7.0M | 204k | 34.51 | |
| Lam Research Corporation (LRCX) | 2.2 | $7.1M | 67k | 105.73 | |
| Tor Dom Bk Cad (TD) | 2.1 | $7.0M | 142k | 49.34 | |
| Apple (AAPL) | 2.1 | $6.9M | 60k | 115.82 | |
| Sonoco Products Company (SON) | 2.1 | $6.8M | 129k | 52.70 | |
| Eaton (ETN) | 2.1 | $6.8M | 102k | 67.09 | |
| Pfizer (PFE) | 2.0 | $6.7M | 205k | 32.48 | |
| Verizon Communications (VZ) | 2.0 | $6.7M | 125k | 53.38 | |
| Omni (OMC) | 2.0 | $6.7M | 78k | 85.11 | |
| Campbell Soup Company (CPB) | 2.0 | $6.6M | 109k | 60.47 | |
| Cisco Systems (CSCO) | 2.0 | $6.6M | 217k | 30.22 | |
| Pepsi (PEP) | 2.0 | $6.4M | 62k | 104.64 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.4M | 92k | 69.60 | |
| Great Plains Energy Incorporated | 1.9 | $6.3M | 231k | 27.35 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $6.2M | 202k | 30.87 | |
| AmerisourceBergen (COR) | 1.8 | $5.8M | 75k | 78.20 | |
| eBay (EBAY) | 1.8 | $5.8M | 195k | 29.69 | |
| Ca | 1.8 | $5.7M | 180k | 31.77 | |
| Gilead Sciences (GILD) | 1.7 | $5.6M | 79k | 71.61 | |
| Sanmina (SANM) | 1.0 | $3.3M | 89k | 36.65 | |
| MGIC Investment (MTG) | 1.0 | $3.2M | 316k | 10.19 | |
| Alon USA Energy | 1.0 | $3.1M | 273k | 11.38 | |
| Wabash National Corporation (WNC) | 0.9 | $3.1M | 195k | 15.82 | |
| Tenne | 0.9 | $2.9M | 47k | 62.47 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.9 | $2.9M | 139k | 20.99 | |
| Allete (ALE) | 0.9 | $2.8M | 44k | 64.20 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $2.8M | 181k | 15.25 | |
| Sanderson Farms | 0.8 | $2.7M | 29k | 94.23 | |
| Healthsouth | 0.8 | $2.7M | 65k | 41.25 | |
| Shenandoah Telecommunications Company (SHEN) | 0.8 | $2.5M | 93k | 27.30 | |
| Worthington Industries (WOR) | 0.8 | $2.4M | 51k | 47.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 13k | 96.30 | |
| 3M Company (MMM) | 0.2 | $647k | 3.6k | 178.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $459k | 4.0k | 115.30 | |
| At&t (T) | 0.1 | $448k | 11k | 42.54 | |
| General Electric Company | 0.1 | $410k | 10k | 41.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $385k | 3.5k | 109.47 | |
| Garmin (GRMN) | 0.1 | $325k | 6.7k | 48.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $295k | 2.8k | 106.58 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $244k | 1.00 | 244000.00 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 5.7k | 41.48 |
