0001398344-18-016165.txt : 20181108 0001398344-18-016165.hdr.sgml : 20181108 20181108153656 ACCESSION NUMBER: 0001398344-18-016165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169491 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 09-30-2018 09-30-2018 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 11-08-2018 0 72 457694 INFORMATION TABLE 2 fp0037018_13fhr-table.xml 13F INFORMATION TABLE A T & T Corp COM 00206R102 8642 257360 SH SOLE 64865 0 192495 Abbvie Inc COM 00287Y109 8626 91201 SH SOLE 23209 0 67992 Allete Inc. COM NEW 018522300 3969 52909 SH SOLE 15244 0 37665 Amerisourcebergen Corp. COM 03073E105 9020 97812 SH SOLE 25262 0 72550 Amgen Inc. COM 031162100 9706 46823 SH SOLE 12193 0 34630 Annaly Capital Management COM 035710409 436 42631 SH SOLE 0 0 42631 Apollo Global Management LLC CL A SHS 037612306 346 10000 SH SOLE 0 0 10000 Apple Inc. COM 037833100 435 1926 SH SOLE 0 0 1926 Applied Materials Inc. COM 038222105 7133 184558 SH SOLE 48229 0 136329 Berkshire Hthwy A CL A 084670108 320 1 SH SOLE 0 0 1 Blackstone Group LP COM UNIT LTD 09253U108 305 8000 SH SOLE 0 0 8000 CA Inc. COM 12673P105 10149 229868 SH SOLE 60887 0 168981 Canadian Pac Railway Ltd. New COM 13645T100 9685 45698 SH SOLE 11859 0 33839 Capital One Finl Corp. COM 14040H105 8535 89909 SH SOLE 23157 0 66752 CDW CORP COM 12514G108 8593 96637 SH SOLE 25146 0 71491 Centerpoint Energy Inc (Holdings Co) COM 15189T107 8634 312276 SH SOLE 82141 0 230135 Cisco Systems Inc. COM 17275R102 234 4801 SH SOLE 0 0 4801 CVR Energy Inc. COM 12662P108 4297 106843 SH SOLE 30005 0 76838 CVS Health Corp. COM 126650100 9536 121132 SH SOLE 30970 0 90162 Eaton Vance Tax Mg Gl Div Eq Inc. COM 27829F108 104 11000 SH SOLE 0 0 11000 eBay Inc. COM 278642103 7853 237811 SH SOLE 62001 0 175810 Exxon Mobil Corp. COM 30231G102 1011 11896 SH SOLE 0 0 11896 Garmin Ltd. SHS H2906T109 469 6700 SH SOLE 0 0 6700 General Electric Company COM 369604103 121 10697 SH SOLE 0 0 10697 General Moly Inc. COM 370373102 67 182400 SH SOLE 0 0 182400 Goodyear Tire & Rubber Co. COM 382550101 7642 326735 SH SOLE 82669 0 244066 Invesco Exch Trd Slf Idx Fd BULSHS2018 COR 46138J106 40367 1908608 SH SOLE 206712 0 1701896 Invesco Exch Trd Slf Idx Fd BULSHS 2019 CB 46138J304 22027 1044926 SH SOLE 243561 0 801365 Invesco Exch Trd Slf Idx Fd BULSHS 2020 CB 46138J502 21781 1033243 SH SOLE 241933 0 791310 Invesco Exch Trd Slf Idx Fd BULSHS 2021 CB 46138J700 21688 1045723 SH SOLE 244550 0 801173 Invesco Exch Trd Slf Idx Fd BULSHS 2022 CB 46138J882 21194 1026113 SH SOLE 246227 0 779886 Invesco Exch Trd Slf Idx Fd BULSHS 2023 CB 46138J866 3407 168496 SH SOLE 34801 0 133695 Hanesbrands Inc. COM 410345102 8029 435645 SH SOLE 113462 0 322183 HD Supply Holdings, Inc. COM 40416M105 8802 205704 SH SOLE 53937 0 151767 Host Hotel & Resorts Inc. COM 44107P104 9059 429358 SH SOLE 111986 0 317372 Huntsman Corporation COM 447011107 7536 276761 SH SOLE 72289 0 204472 InnerWorkings Inc COM 45773Y105 79 10000 SH SOLE 0 0 10000 Intel Corp. COM 458140100 8767 185379 SH SOLE 49268 0 136111 Intl Business Machines COM 459200101 8773 58016 SH SOLE 15000 0 43016 iShares Gold Trust ISHARES 464285105 16565 1449236 SH SOLE 347562 0 1101674 iShares Silver Trust ISHARES 46428Q109 190 13859 SH SOLE 0 0 13859 Kroger Co. COM 501044101 9131 313667 SH SOLE 81056 0 232611 Lindblad Expeditions Hldgs In COM 535219109 149 10000 SH SOLE 1000 0 9000 Metlife Inc COM 59156R108 8463 181138 SH SOLE 46480 0 134658 Minnesota Mining & Mfg Co. COM 88579Y101 455 2162 SH SOLE 0 0 2162 Mylan N.V. SHS EURO N59465109 7893 215662 SH SOLE 55171 0 160491 NetApp Inc. COM 64110D104 10710 124692 SH SOLE 33484 0 91208 Nokia Corp. SPONSORED ADR 654902204 56 10035 SH SOLE 0 0 10035 OMEGA HEALTHCARE INVESTORS INC COM 681936100 328 10000 SH SOLE 0 0 10000 Omnicell Inc COM 68213N109 216 3000 SH SOLE 0 0 3000 Omnicom Group Inc. COM 681919106 8394 123406 SH SOLE 32376 0 91030 Paccar Inc. COM 693718108 8352 122486 SH SOLE 33519 0 88967 Pfizer Inc COM 717081103 240 5439 SH SOLE 0 0 5439 Powershs Exch Trad Fd Tr DYNMC BIOTECH 46137V787 238 4000 SH SOLE 0 0 4000 Prestige Brands Hldgs Inc COM 74112D101 3882 102451 SH SOLE 27971 0 74480 Primerica Inc. COM 74164M108 4437 36809 SH SOLE 10347 0 26462 Reinsurance Group of America Inc. COM NEW 759351604 8511 58873 SH SOLE 15222 0 43651 Sanderson Farms Inc. COM 800013104 3629 35105 SH SOLE 9587 0 25518 SPDR Gold Trust GOLD SHS 78463V107 396 3511 SH SOLE 0 0 3511 Suncor Energy Inc. COM 867224107 8273 213816 SH SOLE 56718 0 157098 Sunstone Hotel Investors Inc. COM 867892101 3972 242811 SH SOLE 69057 0 173754 Sysco Corp. COM 871829107 9739 132961 SH SOLE 34471 0 98490 Tenneco Inc. COM 880349105 3363 79794 SH SOLE 22073 0 57721 Toronto Dominion Bank COM NEW 891160509 8977 147656 SH SOLE 38173 0 109483 Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 249 2000 SH SOLE 0 0 2000 Union Pacific Corp COM 907818108 277 1703 SH SOLE 0 0 1703 Valero Energy Corp. COM 91913Y100 9340 82110 SH SOLE 21836 0 60274 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1029 3854 SH SOLE 3854 0 0 Vishay Intertechnology COM 928298108 3409 167540 SH SOLE 48197 0 119343 Wabash Natl Corp. COM 929566107 3607 197879 SH SOLE 56196 0 141683 Wal-Mart Stores Inc COM 931142103 2060 21941 SH SOLE 0 0 21941 Worthington Industries Inc. COM 981811102 3787 87348 SH SOLE 24892 0 62456