Evanston Investments, Inc. d/b/a Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors as of June 30, 2017

Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 10.7 $43M 2.0M 21.25
Claymore Exchange Trd Fd Tr gug bull2020 e 4.8 $20M 910k 21.48
Claymore Exchange Trd Fd Tr gug bull2019 e 4.8 $20M 917k 21.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.7 $19M 902k 21.30
PowerShares DB Com Indx Trckng Fund 4.0 $16M 1.1M 14.45
Claymore Exchange-traded Fd gugg crp bd 2017 3.1 $13M 555k 22.61
Manpower (MAN) 2.1 $8.6M 77k 111.66
AFLAC Incorporated (AFL) 2.0 $8.3M 107k 77.68
Apple (AAPL) 2.0 $8.2M 57k 144.03
Eaton (ETN) 2.0 $8.2M 105k 77.83
AmerisourceBergen (COR) 2.0 $8.2M 86k 94.53
eBay (EBAY) 2.0 $8.1M 231k 34.92
Ca 2.0 $8.1M 235k 34.47
Goodyear Tire & Rubber Company (GT) 2.0 $8.0M 228k 34.96
Great Plains Energy Incorporated 1.9 $7.9M 270k 29.28
Corning Incorporated (GLW) 1.9 $7.9M 263k 30.05
Amgen (AMGN) 1.9 $7.9M 46k 172.24
Williams Companies (WMB) 1.9 $7.9M 261k 30.28
Valero Energy Corporation (VLO) 1.9 $7.8M 116k 67.46
Reinsurance Group of America (RGA) 1.9 $7.8M 61k 128.39
Tor Dom Bk Cad (TD) 1.9 $7.8M 155k 50.38
Host Hotels & Resorts (HST) 1.9 $7.8M 425k 18.27
NetApp (NTAP) 1.9 $7.8M 194k 40.05
At&t (T) 1.9 $7.7M 205k 37.73
Mylan Nv 1.9 $7.7M 199k 38.82
Cisco Systems (CSCO) 1.9 $7.6M 242k 31.30
Capital One Financial (COF) 1.9 $7.6M 92k 82.62
Omni (OMC) 1.8 $7.5M 90k 82.90
Sonoco Products Company (SON) 1.8 $7.4M 144k 51.42
SYSCO Corporation (SYY) 1.8 $7.4M 147k 50.33
United Therapeutics Corporation (UTHR) 1.8 $7.2M 55k 129.73
Scripps Networks Interactive 1.7 $7.1M 104k 68.31
Applied Materials (AMAT) 1.7 $7.0M 170k 41.31
Campbell Soup Company (CPB) 1.7 $6.8M 130k 52.15
Chicago Bridge & Iron Company 1.5 $6.0M 306k 19.73
Gugenheim Bulletshares 2022 Corp Bd 1.5 $6.1M 284k 21.32
Kroger (KR) 1.5 $6.0M 256k 23.32
Sanderson Farms 0.9 $3.5M 30k 115.65
Healthsouth 0.9 $3.5M 72k 48.40
Alon USA Energy 0.8 $3.4M 256k 13.32
Allete (ALE) 0.8 $3.3M 46k 71.67
Worthington Industries (WOR) 0.8 $3.3M 65k 50.22
Sunstone Hotel Investors (SHO) 0.8 $3.3M 203k 16.12
MGIC Investment (MTG) 0.8 $3.2M 286k 11.20
Wabash National Corporation (WNC) 0.8 $3.2M 146k 21.98
Sanmina (SANM) 0.8 $3.0M 80k 38.09
Tenne 0.7 $2.8M 49k 57.83
Windstream Holdings 0.5 $2.1M 548k 3.88
Cirrus Logic (CRUS) 0.3 $1.3M 20k 62.70
Exxon Mobil Corporation (XOM) 0.2 $931k 12k 80.76
3M Company (MMM) 0.1 $454k 2.2k 208.26
Annaly Capital Management 0.1 $393k 33k 12.04
NVIDIA Corporation (NVDA) 0.1 $400k 2.8k 144.51
SPDR Gold Trust (GLD) 0.1 $414k 3.5k 117.92
Garmin (GRMN) 0.1 $342k 6.7k 51.04
Blackstone 0.1 $267k 8.0k 33.38
1/100 Berkshire Htwy Cla 100 0.1 $255k 1.00 255000.00
Alibaba Group Holding (BABA) 0.1 $239k 1.7k 141.17
Copart (CPRT) 0.1 $214k 6.7k 31.86
Toyota Motor Corporation (TM) 0.1 $210k 2.0k 105.00
iShares Silver Trust (SLV) 0.1 $218k 14k 15.73
China Lodging 0.1 $218k 2.7k 80.80
Abbvie (ABBV) 0.1 $216k 3.0k 72.43
Companhia de Saneamento Basi (SBS) 0.0 $169k 18k 9.52
Lindblad Expeditions Hldgs I (LIND) 0.0 $105k 10k 10.50
Nokia Corporation (NOK) 0.0 $62k 10k 6.18
General Moly Inc Com Stk 0.0 $56k 150k 0.37
Ekso Bionics Hldgs Inc Com cs 0.0 $23k 10k 2.30