0001398344-18-001724.txt : 20180208 0001398344-18-001724.hdr.sgml : 20180208 20180208103726 ACCESSION NUMBER: 0001398344-18-001724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18583443 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 12-31-2017 12-31-2017 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 02-08-2018 0 66 435148
INFORMATION TABLE 2 fp0031010_13fhr-table.xml 13F INFORMATION TABLE A T & T Corp COM 00206R102 8948 230144 SH SOLE 56683 0 173461 Aflac Inc. COM 001055102 9526 108517 SH SOLE 26727 0 81790 Allete Inc. COM NEW 018522300 3368 45292 SH SOLE 13111 0 32181 Amerisourcebergen Corp. COM 03073E105 9150 99649 SH SOLE 25440 0 74209 Amgen Inc. COM 031162100 8470 48709 SH SOLE 12052 0 36657 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 8876 173623 SH SOLE 44050 0 129573 Berkshire Hthwy A CL A 084670108 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 8531 256328 SH SOLE 64924 0 191404 Canadian Pac Railway Ltd. New COM 13645T100 9532 52154 SH SOLE 13278 0 38876 Capital One Finl Corp. COM 14040H105 9768 98092 SH SOLE 25061 0 73031 Cirrus Logic Inc. COM 172755100 1089 21000 SH SOLE 0 0 21000 Cisco Systems Inc. COM 17275R102 9933 259356 SH SOLE 63364 0 195992 Coca Cola Co. COM 191216100 208 4525 SH SOLE 0 0 4525 Corning Inc. COM 219350105 9116 284949 SH SOLE 71512 0 213437 CVR Energy Inc. COM 12662P108 4684 125771 SH SOLE 40074 0 85697 CVS Health Corp. COM 126650100 7822 107883 SH SOLE 27402 0 80481 Eaton Corp. PLC (Ireland) SHS G29183103 8942 113178 SH SOLE 28103 0 85075 Eaton Vance Tax Mg Gl Div Eq Inc. COM 27829F108 103 11000 SH SOLE 0 0 11000 eBay Inc. COM 278642103 8982 238004 SH SOLE 58344 0 179660 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 8432 260981 SH SOLE 64952 0 196029 Great Plains Energy Inc. COM 391164100 8983 278624 SH SOLE 69183 0 209441 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 3675 74375 SH SOLE 21987 0 52388 Host Hotel & Resorts Inc. COM 44107P104 8980 452401 SH SOLE 114754 0 337647 Intel Corp. COM 458140100 10237 221766 SH SOLE 55488 0 166278 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 9099 331464 SH SOLE 88280 0 243184 Lindblad Expeditions Hldgs In COM 535219109 98 10000 SH SOLE 0 0 10000 McDermott International Inc COM 580037109 8866 1347414 SH SOLE 337154 0 1010260 Minnesota Mining & Mfg Co. COM 88579Y101 499 2121 SH SOLE 0 0 2121 Mylan N.V. SHS EURO N59465109 9763 230744 SH SOLE 59829 0 170915 NetApp Inc. COM 64110D104 10994 198743 SH SOLE 50465 0 148278 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 7844 107699 SH SOLE 27625 0 80074 Primerica Inc. COM 74164M108 3965 39043 SH SOLE 12090 0 26953 Reinsurance Group of America Inc. COM NEW 759351604 9425 60446 SH SOLE 14896 0 45550 Sanderson Farms Inc. COM 800013104 3538 25496 SH SOLE 7324 0 18172 Sanmina Corp. COM 801056102 2897 87797 SH SOLE 25395 0 62402 Sonoco Products Co. COM 835495102 8607 161961 SH SOLE 41297 0 120664 SPDR Gold Trust GOLD SHS 78463V107 434 3511 SH SOLE 0 0 3511 Sunstone Hotel Investors Inc. COM 867892101 3451 208754 SH SOLE 61576 0 147178 Sysco Corp. COM 871829107 9621 158421 SH SOLE 39721 0 118700 Tenneco Inc. COM 880349105 3201 54677 SH SOLE 16005 0 38672 Toronto Dominion Bank COM NEW 891160509 9302 158795 SH SOLE 40045 0 118750 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 9243 62476 SH SOLE 16224 0 46252 Valero Energy Corp. COM 91913Y100 10712 116548 SH SOLE 29615 0 86933 Wabash Natl Corp. COM 929566107 3422 157716 SH SOLE 44986 0 112730 Williams Cos Inc. COM 969457100 8683 284770 SH SOLE 71454 0 213316 Worthington Industries Inc. COM 981811102 3073 69737 SH SOLE 20079 0 49658