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 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