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

Evanston Investments, Inc., dba Evanston Advisors as of March 31, 2018

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 March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 9.8 $42M 2.0M 21.13
Claymore Exchange Trd Fd Tr gug bull2019 e 5.0 $22M 1.0M 20.98
Claymore Exchange Trd Fd Tr gug bull2020 e 5.0 $21M 1.0M 21.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.9 $21M 1.0M 20.82
Gugenheim Bulletshares 2022 Corp Bd 4.8 $21M 992k 20.77
iShares Gold Trust 4.1 $18M 1.4M 12.73
Intel Corporation (INTC) 2.3 $9.8M 188k 52.08
NetApp (NTAP) 2.1 $9.0M 145k 61.69
Great Plains Energy Incorporated 2.0 $8.7M 274k 31.79
Applied Materials (AMAT) 2.0 $8.7M 156k 55.61
eBay (EBAY) 2.0 $8.6M 215k 40.24
Omni (OMC) 2.0 $8.6M 118k 72.67
SYSCO Corporation (SYY) 2.0 $8.5M 142k 59.96
Ca 2.0 $8.5M 250k 33.90
Reinsurance Group of America (RGA) 2.0 $8.4M 55k 154.00
Valero Energy Corporation (VLO) 2.0 $8.4M 91k 92.77
Eaton (ETN) 2.0 $8.4M 105k 79.91
At&t (T) 1.9 $8.4M 236k 35.65
Capital One Financial (COF) 1.9 $8.4M 88k 95.82
Canadian Pacific Railway 1.9 $8.3M 47k 176.50
International Business Machines (IBM) 1.9 $8.2M 53k 153.43
Tor Dom Bk Cad (TD) 1.9 $8.2M 144k 56.85
Host Hotels & Resorts (HST) 1.9 $8.1M 437k 18.64
Mylan Nv 1.9 $8.1M 197k 41.17
Amgen (AMGN) 1.9 $8.0M 47k 170.47
AmerisourceBergen (COR) 1.8 $7.9M 91k 86.21
MetLife (MET) 1.8 $7.8M 170k 45.89
Huntsman Corporation (HUN) 1.8 $7.7M 264k 29.25
Kroger (KR) 1.8 $7.6M 319k 23.94
Corning Incorporated (GLW) 1.7 $7.5M 268k 27.88
CVS Caremark Corporation (CVS) 1.7 $7.3M 117k 62.21
Goodyear Tire & Rubber Company (GT) 1.7 $7.2M 270k 26.58
McDermott International 1.6 $7.1M 1.2M 6.09
Hanesbrands (HBI) 1.6 $6.9M 377k 18.42
United Therapeutics Corporation (UTHR) 1.6 $6.9M 61k 112.35
Williams Companies (WMB) 1.6 $6.8M 273k 24.86
Allete (ALE) 0.9 $3.8M 53k 72.25
Primerica (PRI) 0.9 $3.7M 38k 96.59
Wabash National Corporation (WNC) 0.8 $3.6M 175k 20.81
Worthington Industries (WOR) 0.8 $3.7M 85k 42.92
Sunstone Hotel Investors (SHO) 0.8 $3.6M 238k 15.22
Tenne 0.8 $3.5M 64k 54.86
Sanderson Farms 0.8 $3.5M 29k 119.03
CVR Energy (CVI) 0.8 $3.3M 108k 30.22
Sanmina (SANM) 0.8 $3.2M 124k 26.15
Prestige Brands Holdings (PBH) 0.7 $3.2M 94k 33.72
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $1.8M 89k 20.39
Exxon Mobil Corporation (XOM) 0.2 $871k 12k 74.62
Cirrus Logic (CRUS) 0.2 $853k 21k 40.62
3M Company (MMM) 0.1 $468k 2.1k 219.41
Annaly Capital Management 0.1 $445k 43k 10.44
SPDR Gold Trust (GLD) 0.1 $442k 3.5k 125.89
Garmin (GRMN) 0.1 $395k 6.7k 58.96
Apple (AAPL) 0.1 $323k 1.9k 167.71
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Apollo Global Management 'a' 0.1 $296k 10k 29.60
Blackstone 0.1 $256k 8.0k 32.00
Toyota Motor Corporation (TM) 0.1 $261k 2.0k 130.50
Omega Healthcare Investors (OHI) 0.1 $270k 10k 27.00
Cisco Systems (CSCO) 0.1 $206k 4.8k 42.90
Union Pacific Corporation (UNP) 0.1 $229k 1.7k 134.47
iShares Silver Trust (SLV) 0.1 $214k 14k 15.44
InnerWorkings 0.0 $90k 10k 9.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 11k 9.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $103k 10k 10.30
Nokia Corporation (NOK) 0.0 $55k 10k 5.48
General Moly Inc Com Stk 0.0 $57k 150k 0.38
Ekso Bionics Hldgs Inc Com cs 0.0 $34k 22k 1.57