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

Evanston Investments, Inc., dba Evanston Advisors as of Dec. 31, 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 December 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 9.9 $43M 2.0M 21.09
Claymore Exchange Trd Fd Tr gug bull2019 e 4.5 $20M 930k 21.09
Claymore Exchange Trd Fd Tr gug bull2020 e 4.5 $20M 915k 21.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.4 $19M 907k 21.13
iShares Gold Trust 3.9 $17M 1.3M 12.51
NetApp (NTAP) 2.5 $11M 199k 55.32
Valero Energy Corporation (VLO) 2.5 $11M 117k 91.91
Intel Corporation (INTC) 2.4 $10M 222k 46.16
Cisco Systems (CSCO) 2.3 $9.9M 259k 38.30
Capital One Financial (COF) 2.2 $9.8M 98k 99.58
Mylan Nv 2.2 $9.8M 231k 42.31
SYSCO Corporation (SYY) 2.2 $9.6M 158k 60.73
AFLAC Incorporated (AFL) 2.2 $9.5M 109k 87.78
Canadian Pacific Railway 2.2 $9.5M 52k 182.77
Reinsurance Group of America (RGA) 2.2 $9.4M 60k 155.92
Tor Dom Bk Cad (TD) 2.1 $9.3M 159k 58.58
United Therapeutics Corporation (UTHR) 2.1 $9.2M 63k 147.94
AmerisourceBergen (COR) 2.1 $9.1M 100k 91.82
Corning Incorporated (GLW) 2.1 $9.1M 285k 31.99
Kroger (KR) 2.1 $9.1M 332k 27.45
Great Plains Energy Incorporated 2.1 $9.0M 279k 32.24
At&t (T) 2.1 $8.9M 230k 38.88
Host Hotels & Resorts (HST) 2.1 $9.0M 452k 19.85
eBay (EBAY) 2.1 $9.0M 238k 37.74
Eaton (ETN) 2.0 $8.9M 113k 79.01
Applied Materials (AMAT) 2.0 $8.9M 174k 51.12
McDermott International 2.0 $8.9M 1.3M 6.58
Williams Companies (WMB) 2.0 $8.7M 285k 30.49
Sonoco Products Company (SON) 2.0 $8.6M 162k 53.14
Ca 2.0 $8.5M 256k 33.28
Amgen (AMGN) 1.9 $8.5M 49k 173.89
Goodyear Tire & Rubber Company (GT) 1.9 $8.4M 261k 32.31
CVS Caremark Corporation (CVS) 1.8 $7.8M 108k 72.50
Omni (OMC) 1.8 $7.8M 108k 72.83
Gugenheim Bulletshares 2022 Corp Bd 1.6 $7.1M 334k 21.17
CVR Energy (CVI) 1.1 $4.7M 126k 37.24
Primerica (PRI) 0.9 $4.0M 39k 101.55
Healthsouth 0.8 $3.7M 74k 49.41
Sanderson Farms 0.8 $3.5M 26k 138.77
Wabash National Corporation (WNC) 0.8 $3.4M 158k 21.70
Sunstone Hotel Investors (SHO) 0.8 $3.5M 209k 16.53
Allete (ALE) 0.8 $3.4M 45k 74.36
Tenne 0.7 $3.2M 55k 58.54
Worthington Industries (WOR) 0.7 $3.1M 70k 44.07
Sanmina (SANM) 0.7 $2.9M 88k 33.00
Hanesbrands (HBI) 0.4 $1.7M 83k 20.91
Cirrus Logic (CRUS) 0.2 $1.1M 21k 51.86
Exxon Mobil Corporation (XOM) 0.2 $967k 12k 83.67
Annaly Capital Management 0.1 $507k 43k 11.89
3M Company (MMM) 0.1 $499k 2.1k 235.27
SPDR Gold Trust (GLD) 0.1 $434k 3.5k 123.61
Garmin (GRMN) 0.1 $399k 6.7k 59.55
Apollo Global Management 'a' 0.1 $335k 10k 33.50
Apple (AAPL) 0.1 $294k 1.7k 169.35
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Blackstone 0.1 $256k 8.0k 32.00
Union Pacific Corporation (UNP) 0.1 $242k 1.8k 133.92
Toyota Motor Corporation (TM) 0.1 $254k 2.0k 127.00
Omega Healthcare Investors (OHI) 0.1 $275k 10k 27.50
Coca-Cola Company (KO) 0.1 $208k 4.5k 45.97
iShares Silver Trust (SLV) 0.1 $222k 14k 16.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 11k 9.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $98k 10k 9.80
Nokia Corporation (NOK) 0.0 $47k 10k 4.68
General Moly Inc Com Stk 0.0 $41k 125k 0.33
Ekso Bionics Hldgs Inc Com cs 0.0 $46k 22k 2.13