Evanston Investments, Inc., dba Evanston Advisors — Q3 2016 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 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	4.99%	—	+2.21%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.94%	—	+2.84%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.92%	—	+2.87%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.90%	—	+1.77%
5	✓	Powershares	Stock-Other	4.59%	—	+1.56%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.16%	—	-0.09%
7	NTAP	Netapp INC	Stock-Tech	2.46%	-0.34%	-9.13%
8	RGA	Reinsurance Group Of America	Stock-Financials	2.18%	+0.37%	-2.70%
9	CSCO	Cisco Systems INC	Stock-Tech	2.17%	—	-5.15%
10	SON	Sonoco Products Co	Stock-Consumer Disc	2.16%	—	-5.53%
11	AAPL	Apple INC	Stock-Tech	2.15%	—	+1.25%
12	AFL	Aflac INC	Stock-Financials	2.09%	—	-4.47%
13	COF	Capital One Financial CORP	Stock-Financials	2.09%	+0.02%	+5.10%
14	ETN	Eaton Corporation plc	Stock-Industrials	2.09%	—	—
15	OMC	Omnicom Group	Stock-Comm Services	2.09%	+0.56%	-0.20%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	+1.06%
17	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.07%	-1.67%	EXIT
18	MAN	Manpowergroup INC	Stock-Industrials	2.07%	—	—
19	✓	Brocade Communications Sys I	Stock-Other	2.05%	—	-1.31%
20	PFE	Pfizer INC	Stock-Healthcare	2.04%	-0.05%	EXIT
21	JBLU	Jetblue Airways CORP	Stock-Industrials	2.03%	—	—
22	LRCXEUR	Lam Research CORP	Stock-Tech	2.01%	—	—
23	SNI	Scripps Networks Inter-cl A	Stock-Other	2.01%	—	+0.39%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	—	+0.08%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.97%	—	-0.72%
26	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.93%	-0.01%	—
27	UTHR	United Therapeutics CORP	Stock-Healthcare	1.92%	—	+3.76%
28	VOYA	Voya Financial INC	Stock-Financials	1.90%	—	+12.07%
29	KR	Kroger Co	Stock-Consumer Staples	1.89%	+0.29%	—
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.89%	—	+10.67%
31	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.85%	—	+6.24%
32	VLO	Valero Energy CORP	Stock-Energy	1.84%	-0.29%	+9.73%
33	COR	Cencora INC	Stock-Healthcare	1.82%	-0.01%	+2.01%
34	CPB	THE Campbell's Company	Stock-Consumer Staples	1.82%	—	+5.65%
35	✓		Stock-Other	1.79%	-2.22%	EXIT
36	✓	Calpine CORP	Stock-Other	1.77%	—	+8.04%
37	WOR	Worthington Enterprises INC	Stock-Other	1.08%	+0.02%	-13.01%
38	SANM	Sanmina CORP	Stock-Tech	0.99%	—	-6.85%
39	TEN1	Tenneco Inc-class A	Stock-Other	0.97%	-0.06%	-5.20%
40	MTG	Mgic Investment CORP	Stock-Financials	0.96%	—	-0.87%
41	SF9	Sanderson Farms INC	Stock-Other	0.95%	-0.79%	EXIT
42	WNC	Wabash National CORP	Stock-Other	0.93%	-0.79%	EXIT
43	✓		Stock-Other	0.88%	—	-1.34%
44	AEBA	Allete INC	Stock-Other	0.84%	—	+7.47%
45	SHEN	Shenandoah Telecommunication	Stock-Other	0.83%	—	-11.34%
46	✓	Alon USA Energy INC Com	Stock-Other	0.79%	—	+27.09%
47	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.55%	—	+7.07%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	+0.76%
49	MMM	3m Co	Stock-Industrials	0.20%	—	+0.42%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+0.13%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTAP	Netapp INC	+0.5%	-9.13%	Trim
2	GT	Goodyear Tire & Rubber Co	+0.4%	+4.02%	Add
3	VOYA	Voya Financial INC	+0.4%	+12.07%	Add
4	AAPL	Apple INC	+0.3%	+1.25%	Add
5	✓	Alon USA Energy INC Com	+0.3%	+27.09%	Add
6	COF	Capital One Financial CORP	+0.3%	+5.10%	Add
7	MTG	Mgic Investment CORP	+0.2%	-0.87%	Trim
8	UTHR	United Therapeutics CORP	+0.2%	+3.76%	Add
9	VLO	Valero Energy CORP	+0.2%	+9.73%	Add
10	TEN1	Tenneco Inc-class A	+0.1%	-5.20%	Trim
11	RGA	Reinsurance Group Of America	+0.1%	-2.70%	Trim
12	SF9	Sanderson Farms INC	+0.1%	-0.60%	Trim
13	WNC	Wabash National CORP	+0.1%	-1.06%	Trim
14	MPC	Marathon Petroleum CORP	0%	-0.72%	Trim
15	BBBYEUR	20230930-dk-butterfly-1 INC	0%	+6.24%	Add
16	CSCO	Cisco Systems INC	0%	-5.15%	Trim
17	GILD	Gilead Sciences INC	0%	+10.67%	Add
18	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+7.07%	Add
19	OMC	Omnicom Group	0%	-0.20%	Trim
20	T	At&t INC	0%	+27.14%	Add
21	PEP	Pepsico INC	—	+1.06%	Add
22	COR	Cencora INC	—	+2.01%	Add
23	✓		0%	-1.34%	Trim
24	SNI	Scripps Networks Inter-cl A	0%	+0.39%	Add
25	XOM	Exxon Mobil CORP	0%	+0.76%	Add
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+2.87%	Add
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+2.84%	Add
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+2.21%	Add
29	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+1.77%	Add
30	AFL	Aflac INC	-0.2%	-4.47%	Trim
31	PFE	Pfizer INC	-0.2%	-1.88%	Trim
32	✓	Calpine CORP	-0.2%	+8.04%	Add
33	✓	Powershares	-0.2%	+1.56%	Add
34	VZ	Verizon Communications INC	-0.2%	+0.08%	Add
35	CPB	THE Campbell's Company	-0.4%	+5.65%	Add
36	SHEN	Shenandoah Telecommunication	-0.6%	-11.34%	Trim
37	GIS	General Mills INC	—	EXIT	Sold out
38	ETN	Eaton Corporation plc	—	NEW	New buy
39	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	MAN	Manpowergroup INC	—	NEW	New buy
42	JBLU	Jetblue Airways CORP	—	NEW	New buy
43	LRCXEUR	Lam Research CORP	—	NEW	New buy
44	FLEX	Flex Ltd.	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	HST	Host Hotels & Resorts INC	—	NEW	New buy
47	KR	Kroger Co	—	NEW	New buy
48	✓		—	NEW	New buy
49	ALK	Alaska Air Group INC	—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	EXIT	Sold out