| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Exit | InnerWorkings Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GMOLQ | Exit | General Moly Inc. | $0 | – | -190,000 | -100.0% | -0.01% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -10,724 | -100.0% | -0.01% | – |
| APHA | Exit | Aphria Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WATT | Exit | Energous Corp | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EXG | Exit | Eaton Vance Tax Mg Gl Div Eq Inc. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Corp.sponsored adr | $0 | – | -20,035 | -100.0% | -0.03% | – |
| LIND | Exit | Lindblad Expeditions Hldgs In | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -18,591 | -100.0% | -0.04% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -13,859 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -4,801 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Cp Adr Newf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,703 | -100.0% | -0.06% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -8,000 | -100.0% | -0.06% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BRKA | Exit | Berkshire Hthwy Acl a | $0 | – | -1 | -100.0% | -0.08% | – |
| IJR | Exit | Ishares Tr S&P Smallcapcore s&p scp etf | $0 | – | -5,728 | -100.0% | -0.11% | – |
| MMM | Exit | Minnesota Mining & Mfg Co. | $0 | – | -2,176 | -100.0% | -0.11% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -42,631 | -100.0% | -0.11% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -6,700 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,511 | -100.0% | -0.12% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -3,490 | -100.0% | -0.15% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -11,649 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -4,160 | -100.0% | -0.26% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -11,067 | -100.0% | -0.28% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -90,275 | -100.0% | -0.67% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -89,852 | -100.0% | -0.85% | – |
| PBH | Exit | Prestige Brands Hldgs Inc | $0 | – | -103,798 | -100.0% | -0.87% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -177,830 | -100.0% | -0.87% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -248,770 | -100.0% | -0.88% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -36,107 | -100.0% | -0.96% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -105,596 | -100.0% | -0.99% | – |
| ALE | Exit | Allete Inc. | $0 | – | -51,944 | -100.0% | -1.08% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -86,058 | -100.0% | -1.75% | – |
| COF | Exit | Capital One Finl Corp. | $0 | – | -91,743 | -100.0% | -1.88% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -247,966 | -100.0% | -1.89% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -96,824 | -100.0% | -1.96% | – |
| HST | Exit | Host Hotel & Resorts Inc. | $0 | – | -433,997 | -100.0% | -1.97% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -126,782 | -100.0% | -1.97% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -123,278 | -100.0% | -2.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -148,321 | -100.0% | -2.00% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -118,427 | -100.0% | -2.11% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -208,656 | -100.0% | -2.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -96,688 | -100.0% | -2.13% | – |
| CP | Exit | Canadian Pac Railway Ltd. New | $0 | – | -44,645 | -100.0% | -2.16% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -130,388 | -100.0% | -2.22% | – |
| CC | Exit | Chemours Co | $0 | – | -289,755 | -100.0% | -2.22% | – |
| RGA | Exit | Reinsurance Group of America Inc. | $0 | – | -58,592 | -100.0% | -2.23% | – |
| KR | Exit | Kroger Co. | $0 | – | -306,451 | -100.0% | -2.29% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -91,888 | -100.0% | -2.30% | – |
| INTC | Exit | Intel Corp. | $0 | – | -183,312 | -100.0% | -2.34% | – |
| CNP | Exit | Centerpoint Energy Inc (Holdings Co) | $0 | – | -306,056 | -100.0% | -2.35% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -119,884 | -100.0% | -2.39% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -45,504 | -100.0% | -2.41% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -1,419,952 | -100.0% | -4.74% | – |
| BSCN | Exit | Invesco Bulletshares 2023 Corp. Bond | $0 | – | -941,512 | -100.0% | -5.16% | – |
| BSCL | Exit | Invesco Bulletshares 2021 Corp. Bond | $0 | – | -1,024,031 | -100.0% | -5.78% | – |
| BSCK | Exit | Invesco Bulletshares 2020 Corp. Bond | $0 | – | -1,011,526 | -100.0% | -5.79% | – |
| BSCM | Exit | Invesco Bulletshares 2022 Corp. Bond | $0 | – | -1,035,278 | -100.0% | -5.80% | – |
| BSCJ | Exit | Invesco Bulletshares 2019 Corp. Bond | $0 | – | -1,018,442 | -100.0% | -5.83% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -189,468 | -100.0% | -12.87% | – |
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.