Evanston Investments, Inc., dba Evanston Advisors as of Sept. 30, 2017
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 66 positions in its portfolio as reported in the September 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 | 10.4 | $43M | 2.0M | 21.19 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 4.7 | $20M | 917k | 21.51 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.7 | $20M | 925k | 21.25 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 4.7 | $19M | 905k | 21.36 | |
| iShares Gold Trust | 4.1 | $17M | 1.4M | 12.31 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 3.0 | $12M | 550k | 22.62 | |
| Valero Energy Corporation (VLO) | 2.1 | $8.8M | 115k | 76.93 | |
| Applied Materials (AMAT) | 2.1 | $8.8M | 169k | 52.09 | |
| eBay (EBAY) | 2.1 | $8.7M | 226k | 38.46 | |
| Tor Dom Bk Cad (TD) | 2.1 | $8.6M | 153k | 56.27 | |
| NetApp (NTAP) | 2.0 | $8.5M | 195k | 43.76 | |
| Amgen (AMGN) | 2.0 | $8.5M | 46k | 186.45 | |
| AFLAC Incorporated (AFL) | 2.0 | $8.5M | 104k | 81.39 | |
| Reinsurance Group of America (RGA) | 2.0 | $8.4M | 60k | 139.52 | |
| Canadian Pacific Railway | 2.0 | $8.4M | 50k | 168.03 | |
| Intel Corporation (INTC) | 2.0 | $8.3M | 218k | 38.08 | |
| Cisco Systems (CSCO) | 2.0 | $8.2M | 245k | 33.63 | |
| Eaton (ETN) | 2.0 | $8.2M | 107k | 76.79 | |
| At&t (T) | 1.9 | $8.1M | 208k | 39.17 | |
| Corning Incorporated (GLW) | 1.9 | $8.1M | 270k | 29.92 | |
| Great Plains Energy Incorporated | 1.9 | $8.1M | 267k | 30.30 | |
| SYSCO Corporation (SYY) | 1.9 | $8.1M | 149k | 53.95 | |
| Host Hotels & Resorts (HST) | 1.9 | $7.9M | 429k | 18.49 | |
| Ca | 1.9 | $7.9M | 238k | 33.38 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $7.9M | 238k | 33.25 | |
| Capital One Financial (COF) | 1.9 | $7.9M | 93k | 84.66 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.8M | 97k | 81.32 | |
| Williams Companies (WMB) | 1.9 | $7.9M | 262k | 30.01 | |
| Sonoco Products Company (SON) | 1.8 | $7.6M | 150k | 50.45 | |
| Hanesbrands (HBI) | 1.8 | $7.5M | 306k | 24.64 | |
| AmerisourceBergen (COR) | 1.8 | $7.5M | 91k | 82.75 | |
| Omni (OMC) | 1.7 | $7.1M | 96k | 74.07 | |
| Mylan Nv | 1.6 | $6.8M | 217k | 31.37 | |
| Chicago Bridge & Iron Company | 1.6 | $6.6M | 395k | 16.80 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $6.6M | 56k | 117.20 | |
| Gugenheim Bulletshares 2022 Corp Bd | 1.5 | $6.4M | 297k | 21.41 | |
| Kroger (KR) | 1.4 | $5.8M | 290k | 20.06 | |
| Sanderson Farms | 1.1 | $4.4M | 27k | 161.51 | |
| Allete (ALE) | 0.8 | $3.5M | 45k | 77.30 | |
| Wabash National Corporation (WNC) | 0.8 | $3.4M | 149k | 22.82 | |
| Healthsouth | 0.8 | $3.4M | 73k | 46.35 | |
| CVR Energy (CVI) | 0.8 | $3.3M | 128k | 25.90 | |
| Primerica (PRI) | 0.8 | $3.2M | 40k | 81.54 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $3.3M | 203k | 16.07 | |
| Tenne | 0.8 | $3.1M | 51k | 60.66 | |
| Sanmina (SANM) | 0.7 | $3.0M | 80k | 37.15 | |
| Worthington Industries (WOR) | 0.7 | $2.9M | 64k | 46.00 | |
| Windstream Holdings | 0.4 | $1.6M | 910k | 1.77 | |
| Cirrus Logic (CRUS) | 0.3 | $1.1M | 20k | 53.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $939k | 12k | 81.97 | |
| Annaly Capital Management | 0.1 | $520k | 43k | 12.20 | |
| 3M Company (MMM) | 0.1 | $443k | 2.1k | 209.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $427k | 3.5k | 121.62 | |
| Garmin (GRMN) | 0.1 | $362k | 6.7k | 54.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Apollo Global Management 'a' | 0.1 | $301k | 10k | 30.10 | |
| Blackstone | 0.1 | $267k | 8.0k | 33.38 | |
| Apple (AAPL) | 0.1 | $235k | 1.5k | 154.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $238k | 2.0k | 119.00 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.4k | 44.97 | |
| iShares Silver Trust (SLV) | 0.1 | $218k | 14k | 15.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $107k | 10k | 10.70 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $103k | 11k | 9.36 | |
| Nokia Corporation (NOK) | 0.0 | $60k | 10k | 5.98 | |
| General Moly Inc Com Stk | 0.0 | $56k | 150k | 0.37 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $26k | 22k | 1.20 |
