Evanston Investments, Inc., dba Evanston Advisors as of June 30, 2018
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Bulletshares 2018 Corp | 9.2 | $41M | 1.9M | 21.16 | |
| Invesco Bulletshares 2019 Corp | 4.9 | $22M | 1.0M | 20.99 | |
| Invesco Bulletshares 2020 Corp | 4.8 | $22M | 1.0M | 21.06 | |
| Invesco Bulletshares 2021 Corp | 4.8 | $21M | 1.0M | 20.76 | |
| Bscm etf | 4.7 | $21M | 1.0M | 20.65 | |
| iShares Gold Trust | 3.8 | $17M | 1.4M | 12.02 | |
| NetApp (NTAP) | 2.4 | $11M | 135k | 78.53 | |
| SYSCO Corporation (SYY) | 2.2 | $9.6M | 140k | 68.29 | |
| Kroger (KR) | 2.1 | $9.5M | 332k | 28.45 | |
| Valero Energy Corporation (VLO) | 2.1 | $9.4M | 85k | 110.83 | |
| Evergy (EVRG) | 2.1 | $9.2M | 164k | 56.15 | |
| Hanesbrands (HBI) | 2.1 | $9.1M | 415k | 22.02 | |
| Host Hotels & Resorts (HST) | 2.0 | $9.1M | 431k | 21.07 | |
| Omni (OMC) | 2.0 | $9.1M | 119k | 76.27 | |
| Amgen (AMGN) | 2.0 | $8.9M | 48k | 184.59 | |
| Intel Corporation (INTC) | 2.0 | $8.8M | 178k | 49.71 | |
| Ca | 2.0 | $8.8M | 248k | 35.65 | |
| Canadian Pacific Railway | 1.9 | $8.6M | 47k | 183.01 | |
| Suncor Energy (SU) | 1.9 | $8.6M | 212k | 40.68 | |
| Tor Dom Bk Cad (TD) | 1.9 | $8.5M | 148k | 57.86 | |
| Capital One Financial (COF) | 1.9 | $8.3M | 90k | 91.91 | |
| AmerisourceBergen (COR) | 1.8 | $8.1M | 95k | 85.27 | |
| Mcdermott International Inc mcdermott intl | 1.8 | $8.1M | 413k | 19.65 | |
| At&t (T) | 1.8 | $8.1M | 251k | 32.11 | |
| Eaton (ETN) | 1.8 | $8.1M | 108k | 74.74 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.0M | 124k | 64.35 | |
| Corning Incorporated (GLW) | 1.8 | $7.9M | 289k | 27.51 | |
| eBay (EBAY) | 1.8 | $7.9M | 219k | 36.26 | |
| International Business Machines (IBM) | 1.8 | $7.9M | 57k | 139.70 | |
| Huntsman Corporation (HUN) | 1.8 | $7.9M | 271k | 29.20 | |
| MetLife (MET) | 1.7 | $7.7M | 177k | 43.60 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $7.7M | 68k | 113.15 | |
| Applied Materials (AMAT) | 1.7 | $7.7M | 166k | 46.19 | |
| Reinsurance Group of America (RGA) | 1.7 | $7.6M | 57k | 133.49 | |
| Mylan Nv | 1.7 | $7.5M | 207k | 36.14 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $7.1M | 304k | 23.29 | |
| Allete (ALE) | 0.9 | $4.1M | 53k | 77.40 | |
| CVR Energy (CVI) | 0.9 | $4.0M | 108k | 36.99 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $4.0M | 241k | 16.62 | |
| Prestige Brands Holdings (PBH) | 0.9 | $3.9M | 103k | 38.38 | |
| Primerica (PRI) | 0.9 | $3.9M | 39k | 99.61 | |
| Vishay Intertechnology (VSH) | 0.8 | $3.7M | 157k | 23.20 | |
| Worthington Industries (WOR) | 0.8 | $3.6M | 86k | 41.96 | |
| Sanderson Farms | 0.8 | $3.4M | 32k | 105.16 | |
| Wabash National Corporation (WNC) | 0.8 | $3.4M | 184k | 18.66 | |
| Tenne | 0.7 | $3.1M | 71k | 43.96 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $2.7M | 132k | 20.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $975k | 12k | 82.75 | |
| Cirrus Logic (CRUS) | 0.2 | $805k | 21k | 38.33 | |
| Annaly Capital Management | 0.1 | $439k | 43k | 10.30 | |
| 3M Company (MMM) | 0.1 | $422k | 2.1k | 196.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $417k | 3.5k | 118.77 | |
| Garmin (GRMN) | 0.1 | $409k | 6.7k | 61.04 | |
| Apple (AAPL) | 0.1 | $362k | 2.0k | 184.98 | |
| Omega Healthcare Investors (OHI) | 0.1 | $310k | 10k | 31.00 | |
| Apollo Global Management 'a' | 0.1 | $319k | 10k | 31.90 | |
| Blackstone | 0.1 | $257k | 8.0k | 32.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $258k | 2.0k | 129.00 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.8k | 42.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.7k | 141.51 | |
| Weight Watchers International | 0.1 | $202k | 2.0k | 101.00 | |
| iShares Silver Trust (SLV) | 0.1 | $210k | 14k | 15.15 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $219k | 4.0k | 54.75 | |
| General Electric Company | 0.0 | $145k | 11k | 13.63 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $132k | 10k | 13.20 | |
| InnerWorkings | 0.0 | $87k | 10k | 8.70 | |
| General Moly Inc Com Stk | 0.0 | $73k | 178k | 0.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $102k | 11k | 9.27 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 10k | 5.78 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $39k | 22k | 1.80 |
