0001398344-19-002373.txt : 20190211 0001398344-19-002373.hdr.sgml : 20190211 20190211093300 ACCESSION NUMBER: 0001398344-19-002373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582456 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 12-31-2018 12-31-2018 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. Snodgrass Schaumburg IL 02-08-2019 0 60 367946 INFORMATION TABLE 2 fp0039344_13fhr-table.xml 13F INFORMATION TABLE Abbvie Inc COM 00287Y109 8471 91888 SH SOLE 23476 0 68412 Akorn Inc. COM 009728106 85 25000 SH SOLE 0 0 25000 Allete Inc. COM NEW 018522300 3959 51944 SH SOLE 15271 0 36673 Amerisourcebergen Corp. COM 03073E105 7204 96824 SH SOLE 25421 0 71403 Amgen Inc. COM 031162100 8858 45504 SH SOLE 12030 0 33474 Annaly Capital Management COM 035710409 419 42631 SH SOLE 0 0 42631 Aphria Inc COM 03765K104 57 10000 SH SOLE 0 0 10000 Apollo Global Management LLC CL A SHS 037612306 245 10000 SH SOLE 0 0 10000 Apple Inc. COM 037833100 551 3490 SH SOLE 0 0 3490 Aurora Cannabis Inc COM 05156X108 53 10724 SH SOLE 0 0 10724 Berkshire Hthwy A CL A 084670108 306 1 SH SOLE 0 0 1 Blackstone Group LP COM UNIT LTD 09253U108 238 8000 SH SOLE 0 0 8000 Canadian Pac Railway Ltd. New COM 13645T100 7930 44645 SH SOLE 11698 0 32947 Capital One Finl Corp. COM 14040H105 6935 91743 SH SOLE 23589 0 68154 CDW CORP COM 12514G108 7837 96688 SH SOLE 25627 0 71061 Centerpoint Energy Inc (Holdings Co) COM 15189T107 8640 306056 SH SOLE 82417 0 223639 Chemours Co COM 163851108 8177 289755 SH SOLE 77943 0 211812 Cisco Systems Inc. COM 17275R102 208 4801 SH SOLE 0 0 4801 CVR Energy Inc. COM 12662P108 3641 105596 SH SOLE 30235 0 75361 CVS Health Corp. COM 126650100 7759 118427 SH SOLE 30954 0 87473 Eaton Vance Tax Mg Gl Div Eq Inc. COM 27829F108 82 11000 SH SOLE 0 0 11000 eBay Inc. COM 278642103 6960 247966 SH SOLE 64297 0 183669 Energous Corp COM 29272C103 64 11000 SH SOLE 0 0 11000 Exxon Mobil Corp. COM 30231G102 794 11649 SH SOLE 0 0 11649 Garmin Ltd. SHS H2906T109 424 6700 SH SOLE 0 0 6700 General Electric Company COM 369604103 141 18591 SH SOLE 0 0 18591 General Moly Inc. COM 370373102 43 190000 SH SOLE 0 0 190000 Glu Mobile Inc COM 379890106 81 10000 SH SOLE 0 0 10000 HD Supply Holdings, Inc. COM 40416M105 7829 208656 SH SOLE 54843 0 153813 Host Hotel & Resorts Inc. COM 44107P104 7235 433997 SH SOLE 113207 0 320790 InnerWorkings Inc COM 45773Y105 37 10000 SH SOLE 0 0 10000 Intel Corp. COM 458140100 8603 183312 SH SOLE 49306 0 134006 Invesco Bulletshares 2019 Corp. Bond BULSHS 2019 CB 46138J304 21448 1018442 SH SOLE 242163 0 776279 Invesco Bulletshares 2020 Corp. Bond BULSHS 2020 CB 46138J502 21313 1011526 SH SOLE 240656 0 770870 Invesco Bulletshares 2021 Corp. Bond BULSHS 2021 CB 46138J700 21249 1024031 SH SOLE 243364 0 780667 Invesco Bulletshares 2022 Corp. Bond BULSHS 2022 CB 46138J882 21337 1035278 SH SOLE 245200 0 790078 Invesco Bulletshares 2023 Corp. Bond BULSHS 2023 CB 46138J866 18990 941512 SH SOLE 230058 0 711454 iShares Gold Trust ISHARES 464285105 17451 1419952 SH SOLE 346748 0 1073204 iShares Silver Trust ISHARES 46428Q109 201 13859 SH SOLE 0 0 13859 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 397 5728 SH SOLE 964 0 4764 Kroger Co. COM 501044101 8427 306451 SH SOLE 80885 0 225566 Lindblad Expeditions Hldgs In COM 535219109 135 10000 SH SOLE 0 0 10000 Minnesota Mining & Mfg Co. COM 88579Y101 415 2176 SH SOLE 0 0 2176 NetApp Inc. COM 64110D104 7356 123278 SH SOLE 32445 0 90833 Nokia Corp. SPONSORED ADR 654902204 117 20035 SH SOLE 0 0 20035 Omnicom Group Inc. COM 681919106 8780 119884 SH SOLE 32266 0 87618 Paccar Inc. COM 693718108 7244 126782 SH SOLE 34217 0 92565 Prestige Brands Hldgs Inc COM 74112D101 3205 103798 SH SOLE 29178 0 74620 Primerica Inc. COM 74164M108 3528 36107 SH SOLE 10203 0 25904 Reinsurance Group of America Inc. COM NEW 759351604 8216 58592 SH SOLE 15510 0 43082 S P D R TRUST Unit SR TR UNIT 78462F103 47352 189468 SH SOLE 48670 0 140798 SPDR Gold Trust GOLD SHS 78463V107 426 3511 SH SOLE 0 0 3511 Sunstone Hotel Investors Inc. COM 867892101 3236 248770 SH SOLE 71879 0 176891 Sysco Corp. COM 871829107 8170 130388 SH SOLE 33943 0 96445 Tenneco Inc. COM 880349105 2473 90275 SH SOLE 25859 0 64416 Toronto Dominion Bank COM NEW 891160509 7375 148321 SH SOLE 38568 0 109753 Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 232 2000 SH SOLE 0 0 2000 Union Pacific Corp COM 907818108 235 1703 SH SOLE 0 0 1703 Valero Energy Corp. COM 91913Y100 6452 86058 SH SOLE 21849 0 64209 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 956 4160 SH SOLE 4160 0 0 Vishay Intertechnology COM 928298108 3203 177830 SH SOLE 52330 0 125500 Wal-Mart Stores Inc COM 931142103 1031 11067 SH SOLE 0 0 11067 Worthington Industries Inc. COM 981811102 3130 89852 SH SOLE 25879 0 63973