0001398344-16-020412.txt : 20161107
0001398344-16-020412.hdr.sgml : 20161107
20161107151412
ACCESSION NUMBER: 0001398344-16-020412
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evanston Investments, Inc., dba Evanston Advisors
CENTRAL INDEX KEY: 0001480535
IRS NUMBER: 621128042
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13844
FILM NUMBER: 161977854
BUSINESS ADDRESS:
STREET 1: 1300 E. WOODFIELD RD.
STREET 2: SUITE 300
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
BUSINESS PHONE: 8473973000
MAIL ADDRESS:
STREET 1: 1300 E. WOODFIELD RD.
STREET 2: SUITE 300
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001480535
XXXXXXXX
09-30-2016
09-30-2016
false
Evanston Investments, Inc., dba Evanston Advisors
1300 E. Woodfield Rd.
Suite 300
Schaumburg
IL
60173
13F HOLDINGS REPORT
028-13844
N
Nathan K. Snodgrass
Vice-President, Chief Compliance Officer
847-397-8630
/s/ Nathan K. Snodgrass
Schaumburg
IL
11-07-2016
0
58
318924
INFORMATION TABLE
2
fp0022362_13fhr-table.xml
13F INFORMATION TABLE
A T & T Corp
COM
00206R102
425
10461
SH
SOLE
0
0
10461
Aflac Inc
COM
001055102
6672
92836
SH
SOLE
17700
0
75136
Allete Inc Com New
COM NEW
018522300
2693
45170
SH
SOLE
11325
0
33845
Alon USA Energy Inc
COM
020520102
2520
312681
SH
SOLE
82474
0
230207
Amerisourcebergen Corp.
COM
03073E105
5797
71758
SH
SOLE
13861
0
57897
Apple Computer Inc
COM
037833100
6848
60576
SH
SOLE
11872
0
48704
Bed Bath & Beyond
COM
075896100
5908
137054
SH
SOLE
26347
0
110707
Berkshire Hthwy A
CL A
084670108
216
1
SH
SOLE
0
0
1
Brocade Communications Systems Inc.
COM NEW
111621306
6546
709230
SH
SOLE
142080
0
567150
CA Inc.
COM
12673P105
5701
172343
SH
SOLE
33814
0
138529
Calpine Corp
COM NEW
131347304
5643
446476
SH
SOLE
89311
0
357165
Campbell Soup Co.
COM
134429109
5792
105884
SH
SOLE
21694
0
84190
Capital One Financial Cp
COM
14040H105
6664
92771
SH
SOLE
18460
0
74311
Cisco Systems Inc
COM
17275R102
6911
217862
SH
SOLE
41093
0
176769
Coca Cola Company
COM
191216100
267
6306
SH
SOLE
0
0
6306
Eaton Corp
SHS
G29183103
6663
101404
SH
SOLE
19887
0
81517
Exxon Mobil Corp
COM
30231G102
1220
13982
SH
SOLE
0
0
13982
Garmin Ltd
SHS
H2906T109
322
6700
SH
SOLE
0
0
6700
General Electric Company
COM
369604103
387
13070
SH
SOLE
0
0
13070
Gilead Sciences Inc
COM
375558103
6023
76129
SH
SOLE
14869
0
61260
Goodyear Tire & Rubber
COM
382550101
6598
204286
SH
SOLE
39455
0
164831
Guggenheim Bulletshares 2016 Corp
GUGG CRP BD 2016
18383M555
13261
601137
SH
SOLE
90483
0
510654
Guggenheim Bulletshares 2017 Corp
GUGG CRP BD 2017
18383M548
15617
688577
SH
SOLE
109047
0
579530
Guggenheim Bulletshares 2018 Corp
GUG BULL2018 E
18383M530
15930
747191
SH
SOLE
118050
0
629141
Guggenheim Bulletshares 2019 Corp
GUG BULL2019 E
18383M522
15763
736571
SH
SOLE
118241
0
618330
Guggenheim Bulletshares 2020 Corp
GUG BULL2020 E
18383M514
15696
722976
SH
SOLE
116081
0
606895
Guggenheim BulletShrs 2021 Corp Bd ETF
GUG BULSH 2021
18383M266
1753
81148
SH
SOLE
13460
0
67688
Healthsouth Corp
COM NEW
421924309
2811
69277
SH
SOLE
16256
0
53021
Host Hotels & Resorts Inc
COM
44107P104
6152
395143
SH
SOLE
77189
0
317954
JETBLUE AIRWAYS CORP
COM
477143101
6479
375818
SH
SOLE
73691
0
302127
Johnson & Johnson
COM
478160104
470
3975
SH
SOLE
0
0
3975
Kroger Co
COM
501044101
6027
203072
SH
SOLE
39964
0
163108
Lam Research Corporation
COM
512807108
6404
67615
SH
SOLE
13341
0
54274
Manpower Inc
COM
56418H100
6593
91238
SH
SOLE
17696
0
73542
Marathon Petroleum Corp
COM
56585A102
6295
155098
SH
SOLE
30276
0
124822
MGIC Investment Corp
COM
552848103
3051
381330
SH
SOLE
90992
0
290338
Minnesota Mining & Mfg
COM
88579Y101
636
3611
SH
SOLE
0
0
3611
NetApp Inc
COM
64110D104
7833
218664
SH
SOLE
38810
0
179854
Omnicom Group Inc
COM
681919106
6653
78273
SH
SOLE
15199
0
63074
Pepsico Incorporated
COM
713448108
6620
60860
SH
SOLE
11963
0
48897
Pfizer Inc
COM
717081103
6517
192421
SH
SOLE
36398
0
156023
Powershares Db Commodity Index
UNIT BEN INT
73935S105
14633
974878
SH
SOLE
155088
0
819790
Reinsurance Group of America Inc
COM NEW
759351604
6965
64528
SH
SOLE
12207
0
52321
S P D R TRUST Unit SR
TR UNIT
78462F103
276
1277
SH
SOLE
0
0
1277
Sanderson Farms Inc
COM
800013104
3022
31373
SH
SOLE
7450
0
23923
Sanmina Corp
COM
801056102
3155
110817
SH
SOLE
26663
0
84154
Scripps Networks Interactive Inc
CL A COM
811065101
6400
100800
SH
SOLE
19703
0
81097
Shenandoah Telecomm Co
COM
82312B106
2638
96944
SH
SOLE
23530
0
73414
Sonoco Products Co
COM
835495102
6904
130690
SH
SOLE
24528
0
106162
SPDR Gold Trust
GOLD SHS
78463V107
442
3517
SH
SOLE
0
0
3517
Tenneco Inc
COM
880349105
3087
52978
SH
SOLE
12854
0
40124
United Therapeutics Corp
COM
91307C102
6131
51920
SH
SOLE
10511
0
41409
Valero Energy Corp
COM
91913Y100
5872
110784
SH
SOLE
22607
0
88177
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
218
1958
SH
SOLE
0
0
1958
Verizon Communications Inc
COM
92343V104
6334
121855
SH
SOLE
23888
0
97967
Voya Financial Inc.
COM
929089100
6056
210146
SH
SOLE
41424
0
168722
Wabash Natl Corp
COM
929566107
2981
209357
SH
SOLE
51256
0
158101
Worthington Industries Inc.
COM
981811102
3433
71472
SH
SOLE
17014
0
54458