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 | 10.3 | $43M | 2.0M | 21.09 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 4.7 | $20M | 930k | 21.09 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 4.7 | $20M | 915k | 21.29 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 4.6 | $19M | 907k | 21.13 | |
iShares Gold Trust | 4.0 | $17M | 1.3M | 12.51 | |
NetApp (NTAP) | 2.5 | $10M | 185k | 55.32 | |
Valero Energy Corporation (VLO) | 2.4 | $10M | 109k | 91.91 | |
Intel Corporation (INTC) | 2.3 | $9.6M | 207k | 46.16 | |
Cisco Systems (CSCO) | 2.2 | $9.3M | 243k | 38.30 | |
Capital One Financial (COF) | 2.2 | $9.2M | 92k | 99.58 | |
Mylan Nv | 2.2 | $9.2M | 217k | 42.31 | |
SYSCO Corporation (SYY) | 2.2 | $9.0M | 148k | 60.73 | |
Canadian Pacific Railway | 2.1 | $8.9M | 49k | 182.76 | |
AFLAC Incorporated (AFL) | 2.1 | $8.9M | 101k | 87.78 | |
Reinsurance Group of America (RGA) | 2.1 | $8.8M | 56k | 155.94 | |
United Therapeutics Corporation (UTHR) | 2.1 | $8.8M | 59k | 147.94 | |
Tor Dom Bk Cad (TD) | 2.1 | $8.7M | 149k | 58.58 | |
Kroger (KR) | 2.1 | $8.7M | 316k | 27.45 | |
AmerisourceBergen (COR) | 2.1 | $8.6M | 94k | 91.82 | |
Corning Incorporated (GLW) | 2.0 | $8.5M | 267k | 31.99 | |
At&t (T) | 2.0 | $8.4M | 217k | 38.88 | |
Host Hotels & Resorts (HST) | 2.0 | $8.4M | 424k | 19.85 | |
Great Plains Energy Incorporated | 2.0 | $8.4M | 260k | 32.24 | |
eBay (EBAY) | 2.0 | $8.4M | 222k | 37.74 | |
Eaton (ETN) | 2.0 | $8.4M | 106k | 79.01 | |
Applied Materials (AMAT) | 2.0 | $8.3M | 162k | 51.12 | |
McDermott International | 2.0 | $8.3M | 1.3M | 6.58 | |
Williams Companies (WMB) | 1.9 | $8.1M | 267k | 30.49 | |
Sonoco Products Company (SON) | 1.9 | $8.1M | 153k | 53.14 | |
Ca | 1.9 | $8.0M | 240k | 33.28 | |
Amgen (AMGN) | 1.9 | $7.9M | 46k | 173.89 | |
Goodyear Tire & Rubber Company (GT) | 1.9 | $7.9M | 245k | 32.31 | |
Omni (OMC) | 1.8 | $7.4M | 102k | 72.83 | |
CVS Caremark Corporation (CVS) | 1.8 | $7.4M | 101k | 72.50 | |
Gugenheim Bulletshares 2022 Corp Bd | 1.7 | $7.1M | 334k | 21.17 | |
CVR Energy (CVI) | 1.1 | $4.6M | 124k | 37.24 | |
Primerica (PRI) | 0.9 | $3.9M | 38k | 101.56 | |
Healthsouth | 0.9 | $3.6M | 73k | 49.42 | |
Sanderson Farms | 0.8 | $3.4M | 25k | 138.78 | |
Sunstone Hotel Investors (SHO) | 0.8 | $3.4M | 204k | 16.53 | |
Wabash National Corporation (WNC) | 0.8 | $3.3M | 154k | 21.70 | |
Allete (ALE) | 0.8 | $3.3M | 44k | 74.37 | |
Tenne | 0.8 | $3.1M | 54k | 58.54 | |
Worthington Industries (WOR) | 0.7 | $3.0M | 68k | 44.07 | |
Sanmina (SANM) | 0.7 | $2.8M | 86k | 33.00 | |
Hanesbrands (HBI) | 0.4 | $1.7M | 83k | 20.91 | |
Cirrus Logic (CRUS) | 0.3 | $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 | |
Omega Healthcare Investors (OHI) | 0.1 | $275k | 10k | 27.50 | |
1/100 Berkshire Htwy Cla 100 | 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 | |
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 |