Evanston Investments, Inc., dba Evanston Advisors as of Sept. 30, 2013
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 6.0 | $15M | 608k | 24.68 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 5.0 | $13M | 552k | 22.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.8 | $12M | 539k | 22.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 4.5 | $11M | 531k | 21.30 | |
| Guggenheim Bulletshar | 3.7 | $9.1M | 417k | 21.87 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.7 | $6.6M | 318k | 20.88 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 2.4 | $5.8M | 281k | 20.76 | |
| PowerShares DB Energy Fund | 2.3 | $5.7M | 203k | 28.16 | |
| Boeing Company (BA) | 2.2 | $5.5M | 47k | 117.49 | |
| Xerox Corporation | 2.2 | $5.4M | 528k | 10.29 | |
| Kroger (KR) | 2.2 | $5.4M | 135k | 40.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 61k | 86.04 | |
| AFLAC Incorporated (AFL) | 2.1 | $5.2M | 84k | 61.99 | |
| Cardinal Health (CAH) | 2.0 | $5.1M | 97k | 52.15 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $5.1M | 59k | 86.37 | |
| Jarden Corporation | 2.0 | $5.0M | 104k | 48.40 | |
| Reinsurance Group of America (RGA) | 2.0 | $4.9M | 74k | 67.00 | |
| Crane | 2.0 | $4.9M | 80k | 61.67 | |
| Omni (OMC) | 2.0 | $4.9M | 78k | 63.45 | |
| Pfizer (PFE) | 2.0 | $4.9M | 171k | 28.73 | |
| Medtronic | 2.0 | $4.9M | 92k | 53.25 | |
| AES Corporation (AES) | 2.0 | $4.9M | 367k | 13.29 | |
| Zimmer Holdings (ZBH) | 2.0 | $4.9M | 59k | 82.14 | |
| Chubb Corporation | 1.9 | $4.8M | 54k | 89.27 | |
| Commerce Bancshares (CBSH) | 1.9 | $4.8M | 110k | 43.81 | |
| Cisco Systems (CSCO) | 1.9 | $4.7M | 203k | 23.43 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.7M | 79k | 59.30 | |
| Ball Corporation (BALL) | 1.9 | $4.7M | 104k | 44.88 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 38k | 121.50 | |
| Intel Corporation (INTC) | 1.9 | $4.6M | 202k | 22.92 | |
| Republic Services (RSG) | 1.8 | $4.6M | 137k | 33.36 | |
| Verizon Communications (VZ) | 1.8 | $4.6M | 98k | 46.67 | |
| Oracle Corporation (ORCL) | 1.8 | $4.6M | 137k | 33.17 | |
| General Mills (GIS) | 1.8 | $4.5M | 93k | 47.92 | |
| International Business Machines (IBM) | 1.7 | $4.2M | 23k | 185.19 | |
| PowerShares DB Agriculture Fund | 1.6 | $4.1M | 160k | 25.29 | |
| Hollyfrontier Corp | 1.6 | $4.0M | 95k | 42.11 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.8M | 59k | 64.32 | |
| Powershares DB Base Metals Fund | 1.3 | $3.2M | 193k | 16.73 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.4M | 18k | 128.16 | |
| Waste Connections | 0.8 | $2.1M | 45k | 45.40 | |
| Applied Materials (AMAT) | 0.8 | $2.0M | 116k | 17.53 | |
| Service Corporation International (SCI) | 0.8 | $1.9M | 102k | 18.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.9M | 225k | 8.26 | |
| Seadrill | 0.7 | $1.8M | 41k | 45.09 | |
| Liberty Media | 0.7 | $1.8M | 77k | 23.48 | |
| AGL Resources | 0.7 | $1.8M | 39k | 46.03 | |
| Sonoco Products Company (SON) | 0.7 | $1.7M | 44k | 38.94 | |
| Hologic (HOLX) | 0.6 | $1.6M | 76k | 20.65 | |
| Frontier Communications | 0.6 | $1.6M | 371k | 4.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $786k | 9.0k | 87.67 | |
| iShares Silver Trust (SLV) | 0.3 | $720k | 35k | 20.89 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $613k | 24k | 25.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $598k | 12k | 50.19 | |
| Garmin (GRMN) | 0.1 | $303k | 6.7k | 45.22 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 6.2k | 37.86 |
