Evanston Investments, Inc., dba Evanston Advisors — Q1 2015 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

Total reported value

$367.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares	Stock-Other	5.70%	—	+7.64%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	5.13%	—	+7.27%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.12%	—	+9.03%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.92%	—	+270.87%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.70%	—	+5.06%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.70%	—	-2.25%
7	UTHR	United Therapeutics CORP	Stock-Healthcare	2.24%	—	-5.61%
8	VLO	Valero Energy CORP	Stock-Energy	2.22%	-0.29%	-2.14%
9	✓	Calpine CORP	Stock-Other	2.15%	—	—
10	HD	Home Depot INC	Stock-Consumer Disc	2.10%	—	-9.00%
11	PFE	Pfizer INC	Stock-Healthcare	2.06%	-0.05%	EXIT
12	GIS	General Mills INC	Stock-Consumer Staples	2.03%	—	+3.15%
13	CLX	Clorox Company	Stock-Consumer Staples	2.03%	—	-4.85%
14	AAPL	Apple INC	Stock-Tech	2.01%	—	-1.54%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	—	+5.79%
16	KR	Kroger Co	Stock-Consumer Staples	1.98%	+0.29%	-26.20%
17	RGA	Reinsurance Group Of America	Stock-Financials	1.97%	+0.37%	-5.78%
18	CAH	Cardinal Health INC	Stock-Healthcare	1.97%	—	-8.08%
19	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.97%	—	+6.09%
20	AFL	Aflac INC	Stock-Financials	1.96%	—	+2.47%
21	BALL	Ball CORP	Stock-Consumer Disc	1.96%	—	-3.89%
22	MPC	Marathon Petroleum CORP	Stock-Energy	1.96%	—	-6.34%
23	OMC	Omnicom Group	Stock-Comm Services	1.95%	+0.56%	-0.87%
24	CB	Chubb Limited	Stock-Financials	1.92%	—	-0.73%
25	BA	Boeing Co/the	Stock-Industrials	1.92%	—	-10.88%
26	ALK	Alaska Air Group INC	Stock-Industrials	1.92%	—	—
27	ORCL	Oracle CORP	Stock-Tech	1.91%	—	-0.04%
28	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	-5.59%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	—	+4.80%
30	CBSH	Commerce Bancshares INC	Stock-Financials	1.88%	—	+5.97%
31	✓		Stock-Other	1.87%	—	+8.30%
32	XRX	Xerox Holdings Corporation	Stock-Industrials	1.85%	—	+3.86%
33	UPS	United Parcel Service-cl B	Stock-Industrials	1.85%	—	—
34	GILD	Gilead Sciences INC	Stock-Healthcare	1.84%	—	+2479.82%
35	NTAP	Netapp INC	Stock-Tech	1.75%	-0.34%	+9.26%
36	✓	Powershs Db Multi Sect Comm	Stock-Other	1.49%	—	+40.93%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.12%	—	+9.56%
38	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.95%	—	+8.71%
39	✓	Uil Holdings Corporation	Stock-Other	0.91%	—	-10.62%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	+1.76%
41	WNC	Wabash National CORP	Stock-Other	0.83%	-0.79%	EXIT
42	SANM	Sanmina CORP	Stock-Tech	0.82%	—	-0.14%
43	SEM	Select Medical Holdings CORP	Stock-Other	0.80%	—	+2.15%
44	TEN1	Tenneco Inc-class A	Stock-Other	0.79%	-0.06%	+11.20%
45	✓	Rosetta Resources INC	Stock-Other	0.79%	—	—
46	✓	Chambers Str Pptys	Stock-Other	0.77%	—	+3.99%
47	SF9	Sanderson Farms INC	Stock-Other	0.72%	-0.79%	EXIT
48	WOR	Worthington Enterprises INC	Stock-Other	0.64%	+0.02%	+19.96%
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	—
50	SLV	Ishares Silver Trust	ETF-Commodities	0.28%	—	+4.53%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+3.5%	+270.87%	Add
2	GILD	Gilead Sciences INC	+1.8%	+2479.82%	Add
3	UTHR	United Therapeutics CORP	+0.3%	-5.61%	Trim
4	VLO	Valero Energy CORP	+0.3%	-2.14%	Trim
5	✓	Powershs Db Multi Sect Comm	+0.2%	+40.93%	Add
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+9.03%	Add
7	AAPL	Apple INC	+0.1%	-1.54%	Trim
8	WNC	Wabash National CORP	+0.1%	+1.78%	Add
9	GIS	General Mills INC	0%	+3.15%	Add
10	TEN1	Tenneco Inc-class A	0%	+11.20%	Add
11	VZ	Verizon Communications INC	0%	+4.80%	Add
12	SLV	Ishares Silver Trust	0%	+4.53%	Add
13	✓	Powershares	—	+7.64%	Add
14	GOF	Guggenheim Strategic Opportunities Fund	—	+7.27%	Add
15	SF9	Sanderson Farms INC	—	+14.14%	Add
16	AFL	Aflac INC	0%	+2.47%	Add
17	WOR	Worthington Enterprises INC	0%	+19.96%	Add
18	BBBYEUR	20230930-dk-butterfly-1 INC	0%	+6.09%	Add
19	✓	Uil Holdings Corporation	0%	-10.62%	Trim
20	SEM	Select Medical Holdings CORP	0%	+2.15%	Add
21	MPC	Marathon Petroleum CORP	0%	-6.34%	Trim
22	DBBUSD	Invesco Db Base Metals Fund	0%	+8.71%	Add
23	PFE	Pfizer INC	-0.1%	-5.92%	Trim
24	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+5.06%	Add
25	CBSH	Commerce Bancshares INC	-0.1%	+5.97%	Add
26	BA	Boeing Co/the	-0.1%	-10.88%	Trim
27	CAH	Cardinal Health INC	-0.1%	-8.08%	Trim
28	DBAUSD	Invesco Db Agriculture Fund	-0.1%	+9.56%	Add
29	HD	Home Depot INC	-0.2%	-9.00%	Trim
30	CB	Chubb Limited	-0.2%	-0.73%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	+5.79%	Add
32	XRX	Xerox Holdings Corporation	-0.2%	+3.86%	Add
33	ORCL	Oracle CORP	-0.2%	-0.04%	Trim
34	NTAP	Netapp INC	-0.3%	+9.26%	Add
35	✓		-0.3%	+8.30%	Add
36	CSCO	Cisco Systems INC	-0.3%	-5.59%	Trim
37	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-2.25%	Trim
38	KR	Kroger Co	-0.5%	-26.20%	Trim
39	BDX	Becton Dickinson And Co	-2.1%	-92.38%	Trim
40	✓	Calpine CORP	—	NEW	New buy
41	RSG	Republic Services INC	—	EXIT	Sold out
42	ALK	Alaska Air Group INC	—	NEW	New buy
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	AES	Aes CORP	—	EXIT	Sold out
45	ACM	Aecom	—	EXIT	Sold out
46	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
47	✓	Rosetta Resources INC	—	NEW	New buy
48	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
50	UNP	Union Pacific CORP	—	EXIT	Sold out