Evanston Investments, Inc., dba Evanston Advisors — Q3 2015 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 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	5.57%	—	-1.09%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.89%	—	-6.25%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.89%	—	-6.39%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.82%	—	-4.78%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.58%	—	-4.82%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.32%	—	-5.78%
7	ALK	Alaska Air Group INC	Stock-Industrials	2.23%	—	-8.32%
8	CB	Chubb Limited	Stock-Financials	2.22%	—	-8.93%
9	HD	Home Depot INC	Stock-Consumer Disc	2.14%	—	-1.12%
10	CLX	Clorox Company	Stock-Consumer Staples	2.13%	—	-0.77%
11	✓		Stock-Other	2.08%	—	+10.60%
12	CBSH	Commerce Bancshares INC	Stock-Financials	2.06%	—	-0.75%
13	XLNXEUR	Xilinx INC	Stock-Other	2.03%	—	+11.95%
14	CSCO	Cisco Systems INC	Stock-Tech	2.02%	—	+6.91%
15	GIS	General Mills INC	Stock-Consumer Staples	2.01%	—	-0.11%
16	VLO	Valero Energy CORP	Stock-Energy	2.00%	-0.29%	-2.67%
17	KR	Kroger Co	Stock-Consumer Staples	2.00%	+0.29%	+106.74%
18	RGA	Reinsurance Group Of America	Stock-Financials	1.98%	+0.37%	+0.48%
19	FLEX	Flex Ltd.	Stock-Tech	1.98%	—	+12.39%
20	AFL	Aflac INC	Stock-Financials	1.98%	—	+8.26%
21	AAPL	Apple INC	Stock-Tech	1.98%	—	+9.94%
22	BA	Boeing Co/the	Stock-Industrials	1.97%	—	+11.97%
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.96%	—	+9.40%
24	PFE	Pfizer INC	Stock-Healthcare	1.96%	-0.05%	EXIT
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.94%	—	+3.13%
26	NTAP	Netapp INC	Stock-Tech	1.92%	-0.34%	+25.65%
27	OMC	Omnicom Group	Stock-Comm Services	1.89%	+0.56%	+6.69%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	—	+6.67%
29	SON	Sonoco Products Co	Stock-Consumer Disc	1.88%	—	+11.12%
30	EMR	Emerson Electric Co	Stock-Industrials	1.86%	—	+25.57%
31	VOYA	Voya Financial INC	Stock-Financials	1.82%	—	+4.04%
32	SNI	Scripps Networks Inter-cl A	Stock-Other	1.82%	—	+24.93%
33	CAH	Cardinal Health INC	Stock-Healthcare	1.81%	—	+3.62%
34	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.80%	—	+16.54%
35	✓	Calpine CORP	Stock-Other	1.80%	—	+28.44%
36	✓	Powershs Db Multi Sect Comm	Stock-Other	1.36%	—	+9.70%
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.09%	—	+37.69%
38	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.04%	—	-0.69%
39	SHEN	Shenandoah Telecommunication	Stock-Other	1.01%	—	+234.94%
40	✓	Uil Holdings Corporation	Stock-Other	0.94%	—	+2.46%
41	SANM	Sanmina CORP	Stock-Tech	0.91%	—	+9.72%
42	WOR	Worthington Enterprises INC	Stock-Other	0.89%	+0.02%	+11.09%
43	SF9	Sanderson Farms INC	Stock-Other	0.80%	-0.79%	EXIT
44	TEN1	Tenneco Inc-class A	Stock-Other	0.80%	-0.06%	+21.17%
45	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.79%	—	+4.85%
46	✓		Stock-Other	0.79%	—	+3.78%
47	✓	Alon USA Energy INC Com	Stock-Other	0.78%	—	—
48	✓	Chambers Str Pptys	Stock-Other	0.77%	—	+8.45%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	+0.52%
50	WNC	Wabash National CORP	Stock-Other	0.73%	-0.79%	EXIT

1–50 of 59

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHEN	Shenandoah Telecommunication	+0.8%	+234.94%	Add
2	CB	Chubb Limited	+0.4%	-8.93%	Trim
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+37.69%	Add
4	NTAP	Netapp INC	+0.3%	+25.65%	Add
5	ALK	Alaska Air Group INC	+0.3%	-8.32%	Trim
6	CLX	Clorox Company	+0.2%	-0.77%	Trim
7	XLNXEUR	Xilinx INC	+0.2%	+11.95%	Add
8	SANM	Sanmina CORP	+0.1%	+9.72%	Add
9	BA	Boeing Co/the	+0.1%	+11.97%	Add
10	✓	Uil Holdings Corporation	+0.1%	+2.46%	Add
11	FLEX	Flex Ltd.	+0.1%	+12.39%	Add
12	✓	Calpine CORP	+0.1%	+28.44%	Add
13	HD	Home Depot INC	+0.1%	-1.12%	Trim
14	KR	Kroger Co	+0.1%	+106.74%	Add
15	CSCO	Cisco Systems INC	+0.1%	+6.91%	Add
16	✓		0%	+10.60%	Add
17	AFL	Aflac INC	0%	+8.26%	Add
18	OMC	Omnicom Group	0%	+6.69%	Add
19	PFE	Pfizer INC	0%	+5.14%	Add
20	WOR	Worthington Enterprises INC	0%	+11.09%	Add
21	SON	Sonoco Products Co	0%	+11.12%	Add
22	✓	Powershares	0%	+3.52%	Add
23	XOM	Exxon Mobil CORP	0%	+1.33%	Add
24	GLD	Spdr Gold Shares	0%	+0.52%	Add
25	AAPL	Apple INC	0%	+9.94%	Add
26	MPC	Marathon Petroleum CORP	0%	+9.40%	Add
27	TEN1	Tenneco Inc-class A	0%	+21.17%	Add
28	CBSH	Commerce Bancshares INC	-0.1%	-0.75%	Trim
29	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+16.54%	Add
30	DBBUSD	Invesco Db Base Metals Fund	-0.1%	+4.85%	Add
31	WNC	Wabash National CORP	-0.1%	+9.05%	Add
32	RGA	Reinsurance Group Of America	-0.1%	+0.48%	Add
33	CAH	Cardinal Health INC	-0.1%	+3.62%	Add
34	SNI	Scripps Networks Inter-cl A	-0.1%	+24.93%	Add
35	✓	Chambers Str Pptys	-0.1%	+8.45%	Add
36	DBAUSD	Invesco Db Agriculture Fund	-0.1%	-0.69%	Trim
37	✓		-0.1%	+3.78%	Add
38	VLO	Valero Energy CORP	-0.1%	-2.67%	Trim
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-4.78%	Trim
40	✓	Powershares	-0.2%	-1.09%	Trim
41	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-5.78%	Trim
42	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-4.82%	Trim
43	✓	Powershs Db Multi Sect Comm	-0.2%	+9.70%	Add
44	VOYA	Voya Financial INC	-0.3%	+4.04%	Add
45	GILD	Gilead Sciences INC	-0.3%	+3.13%	Add
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.3%	-6.39%	Trim
47	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-6.25%	Trim
48	✓	Rosetta Resources INC	—	EXIT	Sold out
49	✓	Alon USA Energy INC Com	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out