$225 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 54 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | New | Guggenheim Bulletshares 2017 Cgugg crp bd 2017 | $12,378,000 | – | 554,835 | +100.0% | 5.50% | – |
| BSCG | New | Guggenheim Bulletshares 2016 Cgugg crp bd 2016 | $12,143,000 | – | 550,196 | +100.0% | 5.40% | – |
| BSCE | New | Guggenheim Bulletshares 2014 Cgugg crp bd 2014 | $11,281,000 | – | 530,385 | +100.0% | 5.01% | – |
| BSCF | New | Guggenheim Bulletshares 2015 Cgugg crp bd 2015 | $9,002,000 | – | 413,697 | +100.0% | 4.00% | – |
| BSCI | New | Guggenheim Bulletshares 2018 Cgug bull2018 e | $5,911,000 | – | 287,381 | +100.0% | 2.63% | – |
| BSCD | New | Guggenheim Bulletshares 2013 Cgugg crp bd 2013 | $5,861,000 | – | 281,791 | +100.0% | 2.60% | – |
| DBE | New | Powershs Energy ETFdb energy fund | $5,694,000 | – | 209,582 | +100.0% | 2.53% | – |
| GT | New | Goodyear Tire & Rubber | $5,309,000 | – | 347,023 | +100.0% | 2.36% | – |
| RGA | New | Reinsurance Gp Amer New | $5,004,000 | – | 72,408 | +100.0% | 2.22% | – |
| CSCO | New | Cisco Systems Inc | $4,993,000 | – | 205,171 | +100.0% | 2.22% | – |
| XRX | New | Xerox Corp | $4,971,000 | – | 548,076 | +100.0% | 2.21% | – |
| AFL | New | Aflac Inc. | $4,968,000 | – | 85,470 | +100.0% | 2.21% | – |
| BA | New | Boeing Co | $4,887,000 | – | 47,709 | +100.0% | 2.17% | – |
| MDT | New | Medtronic | $4,730,000 | – | 91,892 | +100.0% | 2.10% | – |
| SLM | New | Slm Corporation | $4,713,000 | – | 206,157 | +100.0% | 2.09% | – |
| CBSH | New | Commerce Bancshares Inc | $4,708,000 | – | 108,102 | +100.0% | 2.09% | – |
| OMC | New | Omnicom Group | $4,705,000 | – | 74,837 | +100.0% | 2.09% | – |
| INTC | New | Intel Corp | $4,692,000 | – | 193,627 | +100.0% | 2.08% | – |
| KR | New | Kroger Company | $4,683,000 | – | 135,577 | +100.0% | 2.08% | – |
| VZ | New | Verizon Communications | $4,676,000 | – | 92,888 | +100.0% | 2.08% | – |
| CR | New | Crane Company | $4,633,000 | – | 77,322 | +100.0% | 2.06% | – |
| PFE | New | Pfizer Incorporated | $4,578,000 | – | 163,439 | +100.0% | 2.03% | – |
| XOM | New | Exxon Mobil Corporation | $4,554,000 | – | 50,402 | +100.0% | 2.02% | – |
| CAH | New | Cardinal Health Inc | $4,551,000 | – | 96,418 | +100.0% | 2.02% | – |
| JAH | New | Jarden Corp | $4,510,000 | – | 103,093 | +100.0% | 2.00% | – |
| CVX | New | Chevrontexaco Corp | $4,451,000 | – | 37,609 | +100.0% | 1.98% | – |
| SYMC | New | Symantec Corp | $4,432,000 | – | 197,137 | +100.0% | 1.97% | – |
| ZBH | New | Zimmer Holdings Inc | $4,430,000 | – | 59,111 | +100.0% | 1.97% | – |
| CL | New | Colgate-Palmolive Co | $4,385,000 | – | 76,539 | +100.0% | 1.95% | – |
| WAG | New | Walgreen Company | $4,349,000 | – | 98,390 | +100.0% | 1.93% | – |
| RSG | New | REPUBLIC SERVICES INC CL A | $4,260,000 | – | 125,503 | +100.0% | 1.89% | – |
| AES | New | A E S Corp | $4,218,000 | – | 351,816 | +100.0% | 1.88% | – |
| BLL | New | BALL CORPORATION | $4,142,000 | – | 99,718 | +100.0% | 1.84% | – |
| IBM | New | Intl Business Machines | $4,072,000 | – | 21,308 | +100.0% | 1.81% | – |
| DBA | New | Powershs Agriculture ETFps db agricul fd | $4,021,000 | – | 161,473 | +100.0% | 1.79% | – |
| ORCL | New | Oracle Corporation | $4,003,000 | – | 130,347 | +100.0% | 1.78% | – |
| MPC | New | MARATHON PETE CORP | $3,796,000 | – | 53,415 | +100.0% | 1.69% | – |
| HFC | New | HollyFrontier Corporation | $3,757,000 | – | 87,832 | +100.0% | 1.67% | – |
| DBB | New | Powershs Base Metals ETFdb base metals | $3,113,000 | – | 192,662 | +100.0% | 1.38% | – |
| GLD | New | SPDR Gold Trust | $2,181,000 | – | 18,309 | +100.0% | 0.97% | – |
| WCN | New | Waste Connections Inc | $1,883,000 | – | 45,778 | +100.0% | 0.84% | – |
| SCI | New | Service Corp Intl | $1,783,000 | – | 98,900 | +100.0% | 0.79% | – |
| HBAN | New | Huntington Bancshs Inc | $1,767,000 | – | 224,567 | +100.0% | 0.78% | – |
| AMAT | New | Applied Materials | $1,742,000 | – | 116,766 | +100.0% | 0.77% | – |
| QRTEA | New | Liberty Interactive Hldg Cp A | $1,726,000 | – | 75,029 | +100.0% | 0.77% | – |
| S | New | Sprint Nextel | $1,653,000 | – | 235,524 | +100.0% | 0.74% | – |
| SDRL | New | Seadrill Ltd | $1,642,000 | – | 40,307 | +100.0% | 0.73% | – |
| GAS | New | AGL Resources Inc | $1,610,000 | – | 37,568 | +100.0% | 0.72% | – |
| HOLX | New | Hologic Inc | $1,374,000 | – | 71,208 | +100.0% | 0.61% | – |
| SLV | New | Ishares Silver Trustishares | $648,000 | – | 34,139 | +100.0% | 0.29% | – |
| DBC | New | Powershares Db Commodity Indexunit ben int | $620,000 | – | 24,663 | +100.0% | 0.28% | – |
| BRKA | New | Berkshire Hathaway Cl Acl a | $337,000 | – | 2 | +100.0% | 0.15% | – |
| KO | New | Coca Cola Company | $248,000 | – | 6,174 | +100.0% | 0.11% | – |
| GRMN | New | Garmin Ltd | $242,000 | – | 6,700 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Reinsurance Group of America Inc. | 23 | Q4 2018 | 2.4% |
| OMNICOM GROUP INC | 23 | Q4 2018 | 2.4% |
| Cisco Systems Inc. | 23 | Q4 2018 | 2.2% |
| Exxon Mobil Corporation | 23 | Q4 2018 | 2.5% |
| SPDR Gold Trust | 23 | Q4 2018 | 1.0% |
| GARMIN LTD | 23 | Q4 2018 | 0.1% |
| Kroger Company | 21 | Q4 2018 | 2.4% |
| Minnesota Mining & Mfg Co. | 21 | Q4 2018 | 0.2% |
| Guggenheim Bulletshares 2018 Corp. Bond | 20 | Q1 2018 | 10.7% |
| Tenneco Inc Com | 20 | Q4 2018 | 1.0% |
View Evanston Investments, Inc., dba Evanston Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-09 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-14 |
View Evanston Investments, Inc., dba Evanston Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.