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 |