13F-HR filed by Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 72 holding rows worth $457,694,000.
- Accession
- 0001398344-18-016165
- Filer
- CIK 1480535
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 72 entries on the cover page, a total value of $457,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,694,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,908,608 | $40,367,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,044,926 | $22,027,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,033,243 | $21,781,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,045,723 | $21,688,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,026,113 | $21,194,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,449,236 | $16,565,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124,692 | $10,710,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 229,868 | $10,149,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 132,961 | $9,739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,823 | $9,706,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,698 | $9,685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121,132 | $9,536,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,110 | $9,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 313,667 | $9,131,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 429,358 | $9,059,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 97,812 | $9,020,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 147,656 | $8,977,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 205,704 | $8,802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,016 | $8,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,379 | $8,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 257,360 | $8,642,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 312,276 | $8,634,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 91,201 | $8,626,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96,637 | $8,593,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,909 | $8,535,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,873 | $8,511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 181,138 | $8,463,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,406 | $8,394,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 122,486 | $8,352,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,816 | $8,273,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 435,645 | $8,029,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 215,662 | $7,893,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 237,811 | $7,853,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 326,735 | $7,642,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 276,761 | $7,536,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,558 | $7,133,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 36,809 | $4,437,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 106,843 | $4,297,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 242,811 | $3,972,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52,909 | $3,969,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102,451 | $3,882,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,348 | $3,787,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,105 | $3,629,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 197,879 | $3,607,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 167,540 | $3,409,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 168,496 | $3,407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 79,794 | $3,363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,941 | $2,060,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,854 | $1,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,896 | $1,011,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,700 | $469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,162 | $455,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,631 | $436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,926 | $435,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,511 | $396,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,000 | $346,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $328,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,000 | $305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,703 | $277,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,439 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,000 | $238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,801 | $234,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,000 | $216,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,859 | $190,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,000 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,697 | $121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $104,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $79,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 182,400 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,035 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016165 | this filing | 2018-11-08 | acceptance time not in the bulk data set |