0001398344-16-016093.txt : 20160805 0001398344-16-016093.hdr.sgml : 20160805 20160804173805 ACCESSION NUMBER: 0001398344-16-016093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160805 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: 161808579 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 06-30-2016 06-30-2016 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 847-397-8630 /s/ Nathan K. Snodgrass Schaumburg IL 08-04-2016 0 58 306527 INFORMATION TABLE 2 fp0020746_13fhr-table.xml 13F INFORMATION TABLE A T & T Corp COM 00206R102 356 8228 SH SOLE 0 0 8228 Aflac Inc COM 001055102 7013 97183 SH SOLE 20074 0 77109 Alaska Air Group Inc. COM 011659109 4977 85375 SH SOLE 18565 0 66810 Allete Inc Com New COM NEW 018522300 2716 42030 SH SOLE 11328 0 30702 Alon USA Energy Inc COM 020520102 1594 246032 SH SOLE 66197 0 179835 Amerisourcebergen Corp. COM 03073E105 5580 70345 SH SOLE 14864 0 55481 Apple Computer Inc COM 037833100 5719 59827 SH SOLE 12264 0 47563 Bed Bath & Beyond COM 075896100 5576 129007 SH SOLE 26896 0 102111 Berkshire Hthwy A CL A 084670108 217 1 SH SOLE 0 0 1 Boeing Co COM 097023105 6182 47605 SH SOLE 9780 0 37825 Brocade Communications Systems Inc. COM NEW 111621306 6597 718626 SH SOLE 149138 0 569488 Calpine Corp COM NEW 131347304 6095 413247 SH SOLE 85987 0 327260 Campbell Soup Co. COM 134429109 6668 100220 SH SOLE 20787 0 79433 Capital One Financial Cp COM 14040H105 5606 88266 SH SOLE 17674 0 70592 Cisco Systems Inc COM 17275R102 6590 229699 SH SOLE 48076 0 181623 Coca Cola Company COM 191216100 269 5924 SH SOLE 0 0 5924 Commerce Bancshares Inc COM 200525103 6644 138708 SH SOLE 28772 0 109936 Delta Air Lines Inc COM NEW 247361702 4883 134040 SH SOLE 28324 0 105716 EMC Corp COM 268648102 6595 242723 SH SOLE 50352 0 192371 Exxon Mobil Corp COM 30231G102 1301 13876 SH SOLE 0 0 13876 Flextronics Intl Ltd ORD Y2573F102 6353 538384 SH SOLE 112745 0 425639 Garmin Ltd SHS H2906T109 284 6700 SH SOLE 0 0 6700 General Electric Company COM 369604103 407 12936 SH SOLE 0 0 12936 General Mills Inc COM 370334104 7288 102191 SH SOLE 21506 0 80685 Gilead Sciences Inc COM 375558103 5738 68787 SH SOLE 13864 0 54923 Goodyear Tire & Rubber COM 382550101 5040 196399 SH SOLE 42456 0 153943 Guggenheim Bulletshares 2016 Corp GUGG CRP BD 2016 18383M555 13261 601649 SH SOLE 103299 0 498350 Guggenheim Bulletshares 2017 Corp GUGG CRP BD 2017 18383M548 15406 676597 SH SOLE 114570 0 562027 Guggenheim Bulletshares 2018 Corp GUG BULL2018 E 18383M530 15622 731046 SH SOLE 123106 0 607940 Guggenheim Bulletshares 2019 Corp GUG BULL2019 E 18383M522 15349 716255 SH SOLE 123601 0 592654 Guggenheim Bulletshares 2020 Corp GUG BULL2020 E 18383M514 15258 702817 SH SOLE 120182 0 582635 Guggenheim BulletShrs 2021 Corp Bd ETF GUG BULSH 2021 18383M266 1631 75793 SH SOLE 15447 0 60346 Healthsouth Corp COM NEW 421924309 2726 70217 SH SOLE 17456 0 52761 Johnson & Johnson COM 478160104 482 3970 SH SOLE 0 0 3970 Marathon Petroleum Corp COM 56585A102 5930 156226 SH SOLE 32197 0 124029 MGIC Investment Corp COM 552848103 2289 384659 SH SOLE 98628 0 286031 Minnesota Mining & Mfg COM 88579Y101 630 3596 SH SOLE 0 0 3596 NetApp Inc COM 64110D104 5917 240627 SH SOLE 49936 0 190691 Omnicom Group Inc COM 681919106 6391 78427 SH SOLE 16375 0 62052 Pepsico Incorporated COM 713448108 6380 60219 SH SOLE 12254 0 47965 Pfizer Inc COM 717081103 6905 196100 SH SOLE 38513 0 157587 Powershares Db Commodity Index UNIT BEN INT 73935S105 14734 959873 SH SOLE 155560 0 804313 Reinsurance Group of America Inc COM NEW 759351604 6432 66318 SH SOLE 13701 0 52617 S P D R TRUST Unit SR TR UNIT 78462F103 267 1277 SH SOLE 0 0 1277 Sanderson Farms Inc COM 800013104 2734 31561 SH SOLE 8031 0 23530 Sanmina Corp COM 801056102 3189 118963 SH SOLE 28607 0 90356 Scripps Networks Interactive Inc CL A COM 811065101 6253 100410 SH SOLE 21597 0 78813 Shenandoah Telecomm Co COM 82312B106 4271 109342 SH SOLE 29740 0 79602 Sonoco Products Co COM 835495102 6870 138340 SH SOLE 29299 0 109041 SPDR Gold Trust GOLD SHS 78463V107 445 3517 SH SOLE 0 0 3517 Tenneco Inc COM 880349105 2605 55883 SH SOLE 14226 0 41657 United Therapeutics Corp COM 91307C102 5300 50038 SH SOLE 10469 0 39569 Valero Energy Corp COM 91913Y100 5149 100964 SH SOLE 22664 0 78300 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 209 1951 SH SOLE 0 0 1951 Verizon Communications Inc COM 92343V104 6799 121758 SH SOLE 25544 0 96214 Voya Financial Inc. COM 929089100 4643 187513 SH SOLE 37582 0 149931 Wabash Natl Corp COM 929566107 2687 211607 SH SOLE 53321 0 158286 Worthington Industries Inc. COM 981811102 3475 82162 SH SOLE 21438 0 60724