Evanston Investments, Inc. d/b/a Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors as of June 30, 2013

Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg crp bd 2017 5.5 $12M 555k 22.31
Claymore Exchange-traded Fd gugg crp bd 2016 5.4 $12M 550k 22.07
Claymore Exchange-traded Fd gugg crp bd 2014 5.0 $11M 530k 21.27
Guggenheim Bulletshar 4.0 $9.0M 414k 21.76
Claymore Exchange Trd Fd Tr gug bull2018 e 2.6 $5.9M 287k 20.57
Claymore Exchange-traded Fd gugg crp bd 2013 2.6 $5.9M 282k 20.80
PowerShares DB Energy Fund 2.5 $5.7M 210k 27.17
Goodyear Tire & Rubber Company (GT) 2.4 $5.3M 347k 15.30
Reinsurance Group of America (RGA) 2.2 $5.0M 72k 69.11
Cisco Systems (CSCO) 2.2 $5.0M 205k 24.34
AFLAC Incorporated (AFL) 2.2 $5.0M 86k 58.13
Xerox Corporation 2.2 $5.0M 548k 9.07
Boeing Company (BA) 2.2 $4.9M 48k 102.43
Medtronic 2.1 $4.7M 92k 51.47
SLM Corporation (SLM) 2.1 $4.7M 206k 22.86
Omni (OMC) 2.1 $4.7M 75k 62.87
Commerce Bancshares (CBSH) 2.1 $4.7M 108k 43.55
Intel Corporation (INTC) 2.1 $4.7M 194k 24.23
Verizon Communications (VZ) 2.1 $4.7M 93k 50.34
Kroger (KR) 2.1 $4.7M 136k 34.54
Crane 2.1 $4.6M 77k 59.92
Pfizer (PFE) 2.0 $4.6M 163k 28.01
Exxon Mobil Corporation (XOM) 2.0 $4.6M 50k 90.35
Cardinal Health (CAH) 2.0 $4.6M 96k 47.20
Jarden Corporation 2.0 $4.5M 103k 43.75
Chevron Corporation (CVX) 2.0 $4.5M 38k 118.35
Symantec Corporation 2.0 $4.4M 197k 22.48
Zimmer Holdings (ZBH) 2.0 $4.4M 59k 74.94
Colgate-Palmolive Company (CL) 1.9 $4.4M 77k 57.29
Walgreen Company 1.9 $4.3M 98k 44.20
Republic Services (RSG) 1.9 $4.3M 126k 33.94
AES Corporation (AES) 1.9 $4.2M 352k 11.99
Ball Corporation (BALL) 1.8 $4.1M 100k 41.54
International Business Machines (IBM) 1.8 $4.1M 21k 191.10
PowerShares DB Agriculture Fund 1.8 $4.0M 162k 24.90
Oracle Corporation (ORCL) 1.8 $4.0M 130k 30.71
Marathon Petroleum Corp (MPC) 1.7 $3.8M 53k 71.07
Hollyfrontier Corp 1.7 $3.8M 88k 42.77
Powershares DB Base Metals Fund 1.4 $3.1M 193k 16.16
SPDR Gold Trust (GLD) 1.0 $2.2M 18k 119.12
Waste Connections 0.8 $1.9M 46k 41.13
Huntington Bancshares Incorporated (HBAN) 0.8 $1.8M 225k 7.87
Service Corporation International (SCI) 0.8 $1.8M 99k 18.03
Liberty Media 0.8 $1.7M 75k 23.00
Applied Materials (AMAT) 0.8 $1.7M 117k 14.92
Sprint Nextel Corporation 0.7 $1.7M 236k 7.02
Seadrill 0.7 $1.6M 40k 40.74
AGL Resources 0.7 $1.6M 38k 42.86
Hologic (HOLX) 0.6 $1.4M 71k 19.30
iShares Silver Trust (SLV) 0.3 $648k 34k 18.98
PowerShares DB Com Indx Trckng Fund 0.3 $620k 25k 25.14
Berkshire Hathaway (BRK.A) 0.1 $337k 2.00 168500.00
Coca-Cola Company (KO) 0.1 $248k 6.2k 40.17
Garmin (GRMN) 0.1 $242k 6.7k 36.12