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

Evanston Investments, Inc., dba Evanston Advisors as of Sept. 30, 2018

Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2018 Corp 8.8 $40M 1.9M 21.15
Invesco Bulletshares 2019 Corp 4.8 $22M 1.0M 21.08
Invesco Bulletshares 2020 Corp 4.8 $22M 1.0M 21.08
Invesco Bulletshares 2021 Corp 4.7 $22M 1.0M 20.74
Bscm etf 4.6 $21M 1.0M 20.65
iShares Gold Trust 3.6 $17M 1.4M 11.43
NetApp (NTAP) 2.3 $11M 125k 85.89
Ca 2.2 $10M 230k 44.15
SYSCO Corporation (SYY) 2.1 $9.7M 133k 73.25
Amgen (AMGN) 2.1 $9.7M 47k 207.29
Canadian Pacific Railway 2.1 $9.7M 46k 211.93
CVS Caremark Corporation (CVS) 2.1 $9.5M 121k 78.72
Valero Energy Corporation (VLO) 2.0 $9.3M 82k 113.75
Kroger (KR) 2.0 $9.1M 314k 29.11
Host Hotels & Resorts (HST) 2.0 $9.1M 429k 21.10
AmerisourceBergen (COR) 2.0 $9.0M 98k 92.22
Tor Dom Bk Cad (TD) 2.0 $9.0M 148k 60.80
Intel Corporation (INTC) 1.9 $8.8M 185k 47.29
International Business Machines (IBM) 1.9 $8.8M 58k 151.22
Hd Supply 1.9 $8.8M 206k 42.79
At&t (T) 1.9 $8.6M 257k 33.58
CenterPoint Energy (CNP) 1.9 $8.6M 312k 27.65
Abbvie (ABBV) 1.9 $8.6M 91k 94.58
Cdw (CDW) 1.9 $8.6M 97k 88.92
Reinsurance Group of America (RGA) 1.9 $8.5M 59k 144.57
Capital One Financial (COF) 1.9 $8.5M 90k 94.93
MetLife (MET) 1.9 $8.5M 181k 46.72
Omni (OMC) 1.8 $8.4M 123k 68.02
Paccar (PCAR) 1.8 $8.4M 123k 68.19
Suncor Energy (SU) 1.8 $8.3M 214k 38.69
Hanesbrands (HBI) 1.8 $8.0M 436k 18.43
eBay (EBAY) 1.7 $7.9M 238k 33.02
Mylan Nv 1.7 $7.9M 216k 36.60
Goodyear Tire & Rubber Company (GT) 1.7 $7.6M 327k 23.39
Huntsman Corporation (HUN) 1.6 $7.5M 277k 27.23
Applied Materials (AMAT) 1.6 $7.1M 185k 38.65
Primerica (PRI) 1.0 $4.4M 37k 120.54
CVR Energy (CVI) 0.9 $4.3M 107k 40.22
Allete (ALE) 0.9 $4.0M 53k 75.02
Sunstone Hotel Investors (SHO) 0.9 $4.0M 243k 16.36
Prestige Brands Holdings (PBH) 0.8 $3.9M 103k 37.89
Worthington Industries (WOR) 0.8 $3.8M 87k 43.36
Sanderson Farms 0.8 $3.6M 35k 103.38
Wabash National Corporation (WNC) 0.8 $3.6M 198k 18.23
Vishay Intertechnology (VSH) 0.7 $3.4M 168k 20.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $3.4M 169k 20.22
Tenne 0.7 $3.4M 80k 42.15
Wal-Mart Stores (WMT) 0.5 $2.1M 22k 93.89
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 84.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 3.9k 267.00
Annaly Capital Management 0.1 $436k 43k 10.23
3M Company (MMM) 0.1 $455k 2.2k 210.45
Apple (AAPL) 0.1 $435k 1.9k 225.86
Garmin (GRMN) 0.1 $469k 6.7k 70.00
SPDR Gold Trust (GLD) 0.1 $396k 3.5k 112.79
Apollo Global Management 'a' 0.1 $346k 10k 34.60
Blackstone 0.1 $305k 8.0k 38.12
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Omega Healthcare Investors (OHI) 0.1 $328k 10k 32.80
Union Pacific Corporation (UNP) 0.1 $277k 1.7k 162.65
Pfizer (PFE) 0.1 $240k 5.4k 44.13
Cisco Systems (CSCO) 0.1 $234k 4.8k 48.74
Toyota Motor Corporation (TM) 0.1 $249k 2.0k 124.50
Omnicell (OMCL) 0.1 $216k 3.0k 72.00
Invesco Dynamic Biotechnology other (PBE) 0.1 $238k 4.0k 59.50
iShares Silver Trust (SLV) 0.0 $190k 14k 13.71
General Electric Company 0.0 $121k 11k 11.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $149k 10k 14.90
InnerWorkings 0.0 $79k 10k 7.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 11k 9.45
Nokia Corporation (NOK) 0.0 $56k 10k 5.58
General Moly Inc Com Stk 0.0 $68k 182k 0.37