Evanston Investments, Inc., dba Evanston Advisors — Q2 2015 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 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	5.75%	—	+1.99%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	5.18%	—	+1.24%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.18%	—	+1.32%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.99%	—	+2.37%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.77%	—	+1.47%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.50%	—	-5.43%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.22%	—	+1.19%
8	VLO	Valero Energy CORP	Stock-Energy	2.12%	-0.29%	-3.10%
9	CBSH	Commerce Bancshares INC	Stock-Financials	2.11%	—	+1.61%
10	VOYA	Voya Financial INC	Stock-Financials	2.07%	—	—
11	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	-0.18%
12	RGA	Reinsurance Group Of America	Stock-Financials	2.05%	+0.37%	+1.83%
13	✓		Stock-Other	2.03%	—	+5.31%
14	AAPL	Apple INC	Stock-Tech	2.02%	—	-0.26%
15	MPC	Marathon Petroleum CORP	Stock-Energy	2.00%	—	+99.22%
16	GIS	General Mills INC	Stock-Consumer Staples	1.97%	—	-1.37%
17	PFE	Pfizer INC	Stock-Healthcare	1.97%	-0.05%	EXIT
18	CSCO	Cisco Systems INC	Stock-Tech	1.95%	—	+2.38%
19	ALK	Alaska Air Group INC	Stock-Industrials	1.95%	—	+4.39%
20	AFL	Aflac INC	Stock-Financials	1.94%	—	+1.45%
21	KR	Kroger Co	Stock-Consumer Staples	1.93%	+0.29%	+2.57%
22	CLX	Clorox Company	Stock-Consumer Staples	1.92%	—	-0.00%
23	SNI	Scripps Networks Inter-cl A	Stock-Other	1.91%	—	—
24	SON	Sonoco Products Co	Stock-Consumer Disc	1.90%	—	—
25	CAH	Cardinal Health INC	Stock-Healthcare	1.89%	—	+3.25%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+3.79%
27	FLEX	Flex Ltd.	Stock-Tech	1.87%	—	—
28	CB	Chubb Limited	Stock-Financials	1.87%	—	+3.27%
29	XLNXEUR	Xilinx INC	Stock-Other	1.87%	—	—
30	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.85%	—	+4.59%
31	BA	Boeing Co/the	Stock-Industrials	1.85%	—	+4.01%
32	OMC	Omnicom Group	Stock-Comm Services	1.85%	+0.56%	+5.85%
33	EMR	Emerson Electric Co	Stock-Industrials	1.84%	—	—
34	✓	Calpine CORP	Stock-Other	1.71%	—	+0.92%
35	NTAP	Netapp INC	Stock-Tech	1.61%	-0.34%	+3.15%
36	✓	Powershs Db Multi Sect Comm	Stock-Other	1.55%	—	-4.37%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.15%	—	-2.58%
38	✓		Stock-Other	0.90%	—	—
39	WOR	Worthington Enterprises INC	Stock-Other	0.90%	+0.02%	+23.38%
40	✓	Rosetta Resources INC	Stock-Other	0.86%	—	-19.70%
41	✓	Chambers Str Pptys	Stock-Other	0.86%	—	+10.68%
42	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.84%	—	-6.67%
43	TEN1	Tenneco Inc-class A	Stock-Other	0.84%	-0.06%	+5.84%
44	✓	Uil Holdings Corporation	Stock-Other	0.83%	—	+1.31%
45	SF9	Sanderson Farms INC	Stock-Other	0.79%	-0.79%	EXIT
46	WNC	Wabash National CORP	Stock-Other	0.79%	-0.79%	EXIT
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	+97.89%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	-6.60%
49	SANM	Sanmina CORP	Stock-Tech	0.77%	—	+12.47%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-81.20%

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Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q2 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	+0.4%	+97.89%	Add
2	GILD	Gilead Sciences INC	+0.4%	+1.19%	Add
3	WOR	Worthington Enterprises INC	+0.3%	+23.38%	Add
4	CBSH	Commerce Bancshares INC	+0.2%	+1.61%	Add
5	✓		+0.2%	+5.31%	Add
6	✓	Chambers Str Pptys	+0.1%	+10.68%	Add
7	RGA	Reinsurance Group Of America	+0.1%	+1.83%	Add
8	✓	Rosetta Resources INC	+0.1%	-19.70%	Trim
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.37%	Add
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+1.47%	Add
11	SF9	Sanderson Farms INC	+0.1%	+15.38%	Add
12	✓	Powershs Db Multi Sect Comm	+0.1%	-4.37%	Trim
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+1.32%	Add
14	TEN1	Tenneco Inc-class A	+0.1%	+5.84%	Add
15	HD	Home Depot INC	0%	-0.18%	Trim
16	GIS	General Mills INC	-0.1%	-1.37%	Trim
17	KR	Kroger Co	-0.1%	+2.57%	Add
18	CB	Chubb Limited	-0.1%	+3.27%	Add
19	SANM	Sanmina CORP	-0.1%	+12.47%	Add
20	GLD	Spdr Gold Shares	-0.1%	-6.60%	Trim
21	BA	Boeing Co/the	-0.1%	+4.01%	Add
22	✓	Uil Holdings Corporation	-0.1%	+1.31%	Add
23	CAH	Cardinal Health INC	-0.1%	+3.25%	Add
24	PFE	Pfizer INC	-0.1%	-1.27%	Trim
25	OMC	Omnicom Group	-0.1%	+5.85%	Add
26	VLO	Valero Energy CORP	-0.1%	-3.10%	Trim
27	CLX	Clorox Company	-0.1%	-0.00%	Trim
28	DBBUSD	Invesco Db Base Metals Fund	-0.1%	-6.67%	Trim
29	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+4.59%	Add
30	NTAP	Netapp INC	-0.1%	+3.15%	Add
31	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-5.43%	Trim
32	✓	Calpine CORP	-0.4%	+0.92%	Add
33	XOM	Exxon Mobil CORP	-1.6%	-81.20%	Trim
34	UTHR	United Therapeutics CORP	—	EXIT	Sold out
35	VOYA	Voya Financial INC	—	NEW	New buy
36	BALL	Ball CORP	—	EXIT	Sold out
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
39	SON	Sonoco Products Co	—	NEW	New buy
40	FLEX	Flex Ltd.	—	NEW	New buy
41	XLNXEUR	Xilinx INC	—	NEW	New buy
42	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	NEW	New buy
45	✓		—	NEW	New buy
46	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	SHEN	Shenandoah Telecommunication	—	NEW	New buy
49	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out