13F-HR filed by Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 58 holding rows worth $306,527,000.
- Accession
- 0001398344-16-016093
- Filer
- CIK 1480535
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 58 entries on the cover page, a total value of $306,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,527,000 with VALUE read as thousands by filing date, 13F file number 028-13844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 731,046 | $15,622,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 676,597 | $15,406,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 716,255 | $15,349,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 702,817 | $15,258,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 959,873 | $14,734,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 601,649 | $13,261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,191 | $7,288,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 97,183 | $7,013,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,100 | $6,905,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 138,340 | $6,870,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,758 | $6,799,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,220 | $6,668,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 138,708 | $6,644,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 718,626 | $6,597,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 242,723 | $6,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 229,699 | $6,590,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,318 | $6,432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,427 | $6,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,219 | $6,380,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 538,384 | $6,353,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100,410 | $6,253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,605 | $6,182,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 413,247 | $6,095,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,226 | $5,930,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 240,627 | $5,917,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,787 | $5,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,827 | $5,719,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,266 | $5,606,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70,345 | $5,580,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 129,007 | $5,576,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,038 | $5,300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,964 | $5,149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 196,399 | $5,040,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,375 | $4,977,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,040 | $4,883,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,513 | $4,643,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 109,342 | $4,271,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,162 | $3,475,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 118,963 | $3,189,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,561 | $2,734,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 70,217 | $2,726,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,030 | $2,716,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 211,607 | $2,687,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,883 | $2,605,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 384,659 | $2,289,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 75,793 | $1,631,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 246,032 | $1,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,876 | $1,301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,596 | $630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,970 | $482,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,517 | $445,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,936 | $407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,228 | $356,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,924 | $269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,277 | $267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,951 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016093 | this filing | 2016-08-05 | acceptance time not in the bulk data set |