0001398344-18-002311.txt : 20180214 0001398344-18-002311.hdr.sgml : 20180214 20180214130050 ACCESSION NUMBER: 0001398344-18-002311 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13844 FILM NUMBER: 18610133 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001480535 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 847-397-8630 /s/ Nathan K. Snodgras Schaumburg IL 02-14-2018 0 66 417698 INFORMATION TABLE 2 fp0031176_13fhra-table.xml 13F INFORMATION TABLE A T & T Corp COM 00206R102 8427 216754 SH SOLE 56683 0 160071 Aflac Inc. COM 001055102 8876 101116 SH SOLE 26727 0 74389 Allete Inc. COM NEW 018522300 3284 44158 SH SOLE 13111 0 31047 Amerisourcebergen Corp. COM 03073E105 8619 93868 SH SOLE 25440 0 68428 Amgen Inc. COM 031162100 7934 45626 SH SOLE 12052 0 33574 Annaly Capital Management COM 035710409 507 42631 SH SOLE 0 0 42631 Apollo Global Management LLC CL A SHS 037612306 335 10000 SH SOLE 0 0 10000 Apple Inc. COM 037833100 294 1736 SH SOLE 0 0 1736 Applied Materials Inc. COM 038222105 8302 162394 SH SOLE 44050 0 118344 Berkshire Hthwy A CL A 084990175 298 1 SH SOLE 0 0 1 Blackstone Group LP COM UNIT LTD 09253U108 256 8000 SH SOLE 0 0 8000 CA Inc. COM 12673P105 7985 239929 SH SOLE 64924 0 175005 Canadian Pac Railway Ltd. New COM 13645T100 8916 48784 SH SOLE 13278 0 35506 Capital One Finl Corp. COM 14040H105 9176 92143 SH SOLE 25061 0 67082 Cirrus Logic Inc. COM 172755100 1089 21000 SH SOLE 0 0 21000 Cisco Systems Inc. COM 17275R102 9293 242637 SH SOLE 63364 0 179273 Coca Cola Co. COM 191216100 208 4525 SH SOLE 0 0 4525 Corning Inc. COM 219350105 8535 266800 SH SOLE 71512 0 195288 CVR Energy Inc. COM 12662P108 4601 123552 SH SOLE 40074 0 83478 CVS Health Corp. COM 126650100 7350 101386 SH SOLE 27402 0 73984 Eaton Corp. PLC (Ireland) SHS G29183103 8373 105971 SH SOLE 28103 0 77868 Eaton Vance Tax Mg Gl Div Eq Inc. COM 27829F108 103 11000 SH SOLE 0 0 11000 eBay Inc. COM 278642103 8371 221812 SH SOLE 58344 0 163468 Ekso Bionics Holdings Inc. COM NEW 282644202 46 21608 SH SOLE 0 0 21608 Exxon Mobil Corp. COM 30231G102 967 11557 SH SOLE 0 0 11557 Garmin Ltd. SHS H2906T109 399 6700 SH SOLE 0 0 6700 General Moly Inc. COM 370373102 41 125000 SH SOLE 0 0 125000 Goodyear Tire & Rubber Co. COM 382550101 7909 244773 SH SOLE 64952 0 179821 Great Plains Energy Inc. COM 391164100 8370 259624 SH SOLE 69183 0 190441 Guggenheim Bulletshares 2018 Corp. Bond GUG BULL2018 E 18383M530 43066 2041998 SH SOLE 216648 0 1825350 Guggenheim Bulletshares 2019 Corp. Bond GUG BULL2019 E 18383M522 19610 929942 SH SOLE 224177 0 705765 Guggenheim Bulletshares 2020 Corp. Bond GUG BULL2020 E 18383M514 19483 915139 SH SOLE 225185 0 689954 Guggenheim Bulletshares 2021 Corp. Bond GUGG BULSH 2021 18383M266 19166 907057 SH SOLE 227630 0 679427 Guggenheim Bulletshares 2022 Corp. Bond GUGG BULSH 2022 18383M258 7064 333692 SH SOLE 140076 0 193616 Hanesbrands Inc. COM 410345102 1738 83104 SH SOLE 0 0 83104 Healthsouth Corp. COM NEW 421924309 3583 72507 SH SOLE 21987 0 50520 Host Hotel & Resorts Inc. COM 44107P104 8423 424329 SH SOLE 114754 0 309575 Intel Corp. COM 458140100 9574 207419 SH SOLE 55488 0 151931 iShares Gold Trust ISHARES 464285105 16746 1338623 SH SOLE 333887 0 1004736 iShares Silver Trust ISHARES 46428Q109 222 13859 SH SOLE 0 0 13859 Kroger Co. COM 501044101 8681 316232 SH SOLE 88280 0 227952 Lindblad Expeditions Hldgs In COM 535219109 98 10000 SH SOLE 0 0 10000 McDermott International Inc COM 580037109 8287 1259387 SH SOLE 337154 0 922233 Minnesota Mining & Mfg Co. COM 88579Y101 499 2121 SH SOLE 0 0 2121 Mylan N.V. SHS EURO N59465109 9183 217043 SH SOLE 59829 0 157214 NetApp Inc. COM 64110D104 10238 185074 SH SOLE 50465 0 134609 Nokia Corp. SPONSORED ADR 654902204 47 10035 SH SOLE 0 0 10035 Omega Healthcare Investors Inc COM 681936100 275 10000 SH SOLE 0 0 10000 Omnicom Group Inc. COM 681919106 7414 101794 SH SOLE 27625 0 74169 Primerica Inc. COM 74164M108 3868 38085 SH SOLE 12090 0 25995 Reinsurance Group of America Inc. COM NEW 759351604 8795 56401 SH SOLE 14896 0 41505 Sanderson Farms Inc. COM 800013104 3426 24687 SH SOLE 7324 0 17363 Sanmina Corp. COM 801056102 2837 85962 SH SOLE 25395 0 60567 Sonoco Products Co. COM 835495102 8109 152605 SH SOLE 41297 0 111308 SPDR Gold Trust GOLD SHS 78463V107 434 3511 SH SOLE 0 0 3511 Sunstone Hotel Investors Inc. COM 867892101 3367 203711 SH SOLE 61576 0 142135 Sysco Corp. COM 871829107 9009 148342 SH SOLE 39721 0 108621 Tenneco Inc. COM 880349105 3137 53583 SH SOLE 16005 0 37578 Toronto Dominion Bank COM NEW 891160509 8725 148948 SH SOLE 40045 0 108903 Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 254 2000 SH SOLE 0 0 2000 Union Pacific Corp COM 907818108 242 1807 SH SOLE 0 0 1807 United Therapeutics Corp. COM 91307C102 8758 59199 SH SOLE 16224 0 42975 Valero Energy Corp. COM 91913Y100 9999 108796 SH SOLE 29615 0 79181 Wabash Natl Corp. COM 929566107 3346 154205 SH SOLE 44986 0 109219 Williams Cos Inc. COM 969457100 8125 266472 SH SOLE 71454 0 195018 Worthington Industries Inc. COM 981811102 3006 68217 SH SOLE 20079 0 48138