Evanston Investments, Inc., dba Evanston Advisors — Q2 2016 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 2016
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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.10%	—	+3.03%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	5.03%	—	+2.08%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.01%	—	+2.30%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.98%	—	+3.43%
5	✓	Powershares	Stock-Other	4.81%	—	+1.73%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.33%	—	-0.85%
7	GIS	General Mills INC	Stock-Consumer Staples	2.38%	—	-2.62%
8	AFL	Aflac INC	Stock-Financials	2.29%	—	-3.65%
9	PFE	Pfizer INC	Stock-Healthcare	2.25%	-0.05%	EXIT
10	SON	Sonoco Products Co	Stock-Consumer Disc	2.24%	—	-3.93%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	—	-1.49%
12	CPB	THE Campbell's Company	Stock-Consumer Staples	2.18%	—	+0.01%
13	CBSH	Commerce Bancshares INC	Stock-Financials	2.17%	—	-2.49%
14	✓	Brocade Communications Sys I	Stock-Other	2.15%	—	—
15	✓		Stock-Other	2.15%	—	-1.59%
16	CSCO	Cisco Systems INC	Stock-Tech	2.15%	—	-1.03%
17	RGA	Reinsurance Group Of America	Stock-Financials	2.10%	+0.37%	-1.05%
18	OMC	Omnicom Group	Stock-Comm Services	2.08%	+0.56%	-3.70%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	+1.83%
20	FLEX	Flex Ltd.	Stock-Tech	2.07%	—	-3.62%
21	SNI	Scripps Networks Inter-cl A	Stock-Other	2.04%	—	-3.46%
22	BA	Boeing Co/the	Stock-Industrials	2.02%	—	+1.74%
23	✓	Calpine CORP	Stock-Other	1.99%	—	+2.13%
24	MPC	Marathon Petroleum CORP	Stock-Energy	1.93%	—	+8.97%
25	NTAP	Netapp INC	Stock-Tech	1.93%	-0.34%	+5.44%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.87%	—	+7.31%
27	AAPL	Apple INC	Stock-Tech	1.87%	—	+4.93%
28	COF	Capital One Financial CORP	Stock-Financials	1.83%	+0.02%	+10.65%
29	COR	Cencora INC	Stock-Healthcare	1.82%	-0.01%	+11.35%
30	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.82%	—	+9.74%
31	UTHR	United Therapeutics CORP	Stock-Healthcare	1.73%	—	+10.81%
32	VLO	Valero Energy CORP	Stock-Energy	1.68%	-0.29%	+6.24%
33	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.64%	-1.67%	EXIT
34	ALK	Alaska Air Group INC	Stock-Industrials	1.62%	—	+5.00%
35	DAL	Delta Air Lines INC	Stock-Industrials	1.59%	—	+8.64%
36	VOYA	Voya Financial INC	Stock-Financials	1.51%	—	+8.52%
37	SHEN	Shenandoah Telecommunication	Stock-Other	1.39%	—	-12.78%
38	WOR	Worthington Enterprises INC	Stock-Other	1.13%	+0.02%	-9.38%
39	SANM	Sanmina CORP	Stock-Tech	1.04%	—	-6.81%
40	SF9	Sanderson Farms INC	Stock-Other	0.89%	-0.79%	EXIT
41	✓		Stock-Other	0.89%	—	+1.39%
42	AEBA	Allete INC	Stock-Other	0.89%	—	—
43	WNC	Wabash National CORP	Stock-Other	0.88%	-0.79%	EXIT
44	TEN1	Tenneco Inc-class A	Stock-Other	0.85%	-0.06%	-2.10%
45	MTG	Mgic Investment CORP	Stock-Financials	0.75%	—	+2.62%
46	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.53%	—	+121.73%
47	✓	Alon USA Energy INC Com	Stock-Other	0.52%	—	+35.60%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+0.73%
49	MMM	3m Co	Stock-Industrials	0.21%	—	+0.42%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-1.10%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+0.7%	+1.73%	Add
2	PFE	Pfizer INC	+0.3%	+0.10%	Add
3	SHEN	Shenandoah Telecommunication	+0.3%	-12.78%	Trim
4	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.3%	+121.73%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+3.43%	Add
6	AFL	Aflac INC	+0.2%	-3.65%	Trim
7	GIS	General Mills INC	+0.2%	-2.62%	Trim
8	MPC	Marathon Petroleum CORP	+0.2%	+8.97%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+3.03%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.30%	Add
11	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+2.08%	Add
12	PEP	Pepsico INC	+0.1%	+1.83%	Add
13	CPB	THE Campbell's Company	+0.1%	+0.01%	Add
14	UTHR	United Therapeutics CORP	+0.1%	+10.81%	Add
15	WOR	Worthington Enterprises INC	+0.1%	-9.38%	Trim
16	CBSH	Commerce Bancshares INC	+0.1%	-2.49%	Trim
17	BA	Boeing Co/the	+0.1%	+1.74%	Add
18	SANM	Sanmina CORP	+0.1%	-6.81%	Trim
19	XOM	Exxon Mobil CORP	0%	+0.73%	Add
20	✓		0%	+1.39%	Add
21	VZ	Verizon Communications INC	0%	-1.49%	Trim
22	COR	Cencora INC	0%	+11.35%	Add
23	JNJ	Johnson & Johnson	0%	-1.10%	Trim
24	COF	Capital One Financial CORP	0%	+10.65%	Add
25	T	At&t INC	0%	+0.78%	Add
26	✓	Calpine CORP	0%	+2.13%	Add
27	SON	Sonoco Products Co	-0.1%	-3.93%	Trim
28	WNC	Wabash National CORP	-0.1%	-3.38%	Trim
29	GILD	Gilead Sciences INC	-0.1%	+7.31%	Add
30	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-0.85%	Trim
31	SF9	Sanderson Farms INC	-0.1%	-4.42%	Trim
32	✓	Alon USA Energy INC Com	-0.1%	+35.60%	Add
33	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	+9.74%	Add
34	TEN1	Tenneco Inc-class A	-0.1%	-2.10%	Trim
35	NTAP	Netapp INC	-0.1%	+5.44%	Add
36	OMC	Omnicom Group	-0.2%	-3.70%	Trim
37	FLEX	Flex Ltd.	-0.2%	-3.62%	Trim
38	VOYA	Voya Financial INC	-0.2%	+8.52%	Add
39	AAPL	Apple INC	-0.2%	+4.93%	Add
40	MTG	Mgic Investment CORP	-0.2%	+2.62%	Add
41	SNI	Scripps Networks Inter-cl A	-0.2%	-3.46%	Trim
42	VLO	Valero Energy CORP	-0.3%	+6.24%	Add
43	GT	Goodyear Tire & Rubber Co	-0.3%	+7.56%	Add
44	DAL	Delta Air Lines INC	-0.4%	+8.64%	Add
45	ALK	Alaska Air Group INC	-0.6%	+5.00%	Add
46	✓	Brocade Communications Sys I	—	NEW	New buy
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	AEBA	Allete INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy