Evanston Investments, Inc., dba Evanston Advisors — Q4 2015 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q4 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	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	5.27%	—	+2.88%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.24%	—	+2.49%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.16%	—	+2.71%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.92%	—	+2.34%
5	✓	Powershares	Stock-Other	4.25%	—	+3457.24%
6	HD	Home Depot INC	Stock-Consumer Disc	2.46%	—	-4.90%
7	CB	Chubb Limited	Stock-Financials	2.44%	—	-3.78%
8	VLO	Valero Energy CORP	Stock-Energy	2.39%	-0.29%	-3.89%
9	KR	Kroger Co	Stock-Consumer Staples	2.37%	+0.29%	-3.19%
10	CLX	Clorox Company	Stock-Consumer Staples	2.36%	—	-4.56%
11	ALK	Alaska Air Group INC	Stock-Industrials	2.34%	—	-1.91%
12	✓		Stock-Other	2.28%	—	-2.19%
13	XLNXEUR	Xilinx INC	Stock-Other	2.26%	—	-5.10%
14	BA	Boeing Co/the	Stock-Industrials	2.25%	—	-2.15%
15	OMC	Omnicom Group	Stock-Comm Services	2.25%	+0.56%	-1.64%
16	MPC	Marathon Petroleum CORP	Stock-Energy	2.23%	—	-3.41%
17	CAH	Cardinal Health INC	Stock-Healthcare	2.23%	—	+0.18%
18	FLEX	Flex Ltd.	Stock-Tech	2.20%	—	-1.00%
19	CSCO	Cisco Systems INC	Stock-Tech	2.18%	—	-0.79%
20	GIS	General Mills INC	Stock-Consumer Staples	2.18%	—	+0.27%
21	CBSH	Commerce Bancshares INC	Stock-Financials	2.16%	—	+6.07%
22	DAL	Delta Air Lines INC	Stock-Industrials	2.15%	—	—
23	GILD	Gilead Sciences INC	Stock-Healthcare	2.15%	—	+2.08%
24	PFE	Pfizer INC	Stock-Healthcare	2.15%	-0.05%	EXIT
25	SNI	Scripps Networks Inter-cl A	Stock-Other	2.15%	—	-0.26%
26	VZ	Verizon Communications INC	Stock-Comm Services	2.14%	—	+0.99%
27	SON	Sonoco Products Co	Stock-Consumer Disc	2.12%	—	-0.97%
28	AFL	Aflac INC	Stock-Financials	2.12%	—	-1.40%
29	✓	Calpine CORP	Stock-Other	2.02%	—	+7.63%
30	RGA	Reinsurance Group Of America	Stock-Financials	2.01%	+0.37%	+1.62%
31	AAPL	Apple INC	Stock-Tech	1.99%	—	+0.06%
32	VOYA	Voya Financial INC	Stock-Financials	1.93%	—	+5.74%
33	NTAP	Netapp INC	Stock-Tech	1.85%	-0.34%	+1.83%
34	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.78%	—	+10.58%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.69%	—	+48.89%
36	WOR	Worthington Enterprises INC	Stock-Other	1.02%	+0.02%	-4.08%
37	SHEN	Shenandoah Telecommunication	Stock-Other	1.02%	—	-5.26%
38	✓	Gramercy Ppty Tr	Stock-Other	0.98%	—	—
39	SF9	Sanderson Farms INC	Stock-Other	0.96%	-0.79%	EXIT
40	SANM	Sanmina CORP	Stock-Tech	0.91%	—	-1.82%
41	WNC	Wabash National CORP	Stock-Other	0.89%	-0.79%	EXIT
42	TEN1	Tenneco Inc-class A	Stock-Other	0.87%	-0.06%	+0.12%
43	✓		Stock-Other	0.83%	—	+10.47%
44	AGREUR	Avangrid INC	Stock-Other	0.75%	—	—
45	✓	Alon USA Energy INC Com	Stock-Other	0.74%	—	+8.42%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+0.81%
47	MMM	3m Co	Stock-Industrials	0.19%	—	+0.42%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	+0.17%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+1.39%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.12%	—	-83.47%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+4.1%	+3457.24%	Add
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	+48.89%	Add
3	CAH	Cardinal Health INC	+0.4%	+0.18%	Add
4	VLO	Valero Energy CORP	+0.4%	-3.89%	Trim
5	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+2.88%	Add
6	KR	Kroger Co	+0.4%	-3.19%	Trim
7	OMC	Omnicom Group	+0.4%	-1.64%	Trim
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+2.49%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	+2.34%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+2.71%	Add
11	SNI	Scripps Networks Inter-cl A	+0.3%	-0.26%	Trim
12	HD	Home Depot INC	+0.3%	-4.90%	Trim
13	BA	Boeing Co/the	+0.3%	-2.15%	Trim
14	MPC	Marathon Petroleum CORP	+0.3%	-3.41%	Trim
15	VZ	Verizon Communications INC	+0.3%	+0.99%	Add
16	SON	Sonoco Products Co	+0.2%	-0.97%	Trim
17	XLNXEUR	Xilinx INC	+0.2%	-5.10%	Trim
18	CLX	Clorox Company	+0.2%	-4.56%	Trim
19	✓	Calpine CORP	+0.2%	+7.63%	Add
20	FLEX	Flex Ltd.	+0.2%	-1.00%	Trim
21	CB	Chubb Limited	+0.2%	-3.78%	Trim
22	GILD	Gilead Sciences INC	+0.2%	+2.08%	Add
23	✓		+0.2%	-2.19%	Trim
24	PFE	Pfizer INC	+0.2%	+1.45%	Add
25	GIS	General Mills INC	+0.2%	+0.27%	Add
26	WNC	Wabash National CORP	+0.2%	+3.38%	Add
27	SF9	Sanderson Farms INC	+0.2%	-0.35%	Trim
28	CSCO	Cisco Systems INC	+0.2%	-0.79%	Trim
29	WOR	Worthington Enterprises INC	+0.1%	-4.08%	Trim
30	RGA	Reinsurance Group Of America	0%	+1.62%	Add
31	AAPL	Apple INC	0%	+0.06%	Add
32	SHEN	Shenandoah Telecommunication	0%	-5.26%	Trim
33	SANM	Sanmina CORP	—	-1.82%	Trim
34	BBBYEUR	20230930-dk-butterfly-1 INC	0%	+10.58%	Add
35	✓	Alon USA Energy INC Com	0%	+8.42%	Add
36	NTAP	Netapp INC	-0.1%	+1.83%	Add
37	GLD	Spdr Gold Shares	-0.6%	-83.47%	Trim
38	✓	Powershares	—	EXIT	Sold out
39	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	NEW	New buy
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
43	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
44	✓	Uil Holdings Corporation	—	EXIT	Sold out
45	✓	Gramercy Ppty Tr	—	NEW	New buy
46	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
47	✓	Chambers Str Pptys	—	EXIT	Sold out
48	AGREUR	Avangrid INC	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy