Evanston Investments, Inc., dba Evanston Advisors as of March 31, 2015
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 5.7 | $17M | 723k | 24.09 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 5.1 | $16M | 686k | 22.83 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 5.1 | $16M | 734k | 21.33 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.9 | $15M | 706k | 21.28 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.7 | $14M | 645k | 22.23 | |
| Guggenheim Bulletshar | 3.7 | $11M | 521k | 21.68 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $6.8M | 40k | 172.44 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.8M | 107k | 63.62 | |
| Calpine Corporation | 2.1 | $6.6M | 287k | 22.87 | |
| Home Depot (HD) | 2.1 | $6.4M | 57k | 113.61 | |
| Pfizer (PFE) | 2.1 | $6.3M | 181k | 34.79 | |
| General Mills (GIS) | 2.0 | $6.2M | 110k | 56.60 | |
| Clorox Company (CLX) | 2.0 | $6.2M | 56k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.1M | 72k | 84.99 | |
| Apple (AAPL) | 2.0 | $6.1M | 49k | 124.44 | |
| Kroger (KR) | 2.0 | $6.1M | 79k | 76.65 | |
| Reinsurance Group of America (RGA) | 2.0 | $6.0M | 65k | 93.19 | |
| Cardinal Health (CAH) | 2.0 | $6.0M | 67k | 90.26 | |
| Bed Bath & Beyond | 2.0 | $6.0M | 78k | 76.78 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.0M | 94k | 64.01 | |
| Ball Corporation (BALL) | 2.0 | $6.0M | 85k | 70.64 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $6.0M | 59k | 102.38 | |
| Omni (OMC) | 1.9 | $6.0M | 77k | 77.99 | |
| Chubb Corporation | 1.9 | $5.9M | 58k | 101.11 | |
| Boeing Company (BA) | 1.9 | $5.9M | 39k | 150.09 | |
| Alaska Air (ALK) | 1.9 | $5.9M | 89k | 66.18 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 212k | 27.52 | |
| Oracle Corporation (ORCL) | 1.9 | $5.8M | 135k | 43.15 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 118k | 48.63 | |
| Commerce Bancshares (CBSH) | 1.9 | $5.7M | 136k | 42.32 | |
| EMC Corporation | 1.9 | $5.7M | 223k | 25.56 | |
| United Parcel Service (UPS) | 1.9 | $5.6M | 58k | 96.95 | |
| Xerox Corporation | 1.9 | $5.7M | 441k | 12.85 | |
| Gilead Sciences (GILD) | 1.8 | $5.6M | 57k | 98.12 | |
| NetApp (NTAP) | 1.8 | $5.4M | 151k | 35.46 | |
| PowerShares DB Energy Fund | 1.5 | $4.5M | 286k | 15.88 | |
| PowerShares DB Agriculture Fund | 1.1 | $3.4M | 155k | 22.14 | |
| Powershares DB Base Metals Fund | 0.9 | $2.9M | 191k | 15.16 | |
| UIL Holdings Corporation | 0.9 | $2.8M | 54k | 51.41 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.6M | 23k | 113.66 | |
| Wabash National Corporation (WNC) | 0.8 | $2.5M | 180k | 14.10 | |
| Sanmina (SANM) | 0.8 | $2.5M | 104k | 24.19 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $2.5M | 166k | 14.83 | |
| Tenne | 0.8 | $2.4M | 42k | 57.41 | |
| Rosetta Resources | 0.8 | $2.4M | 141k | 17.02 | |
| Chambers Str Pptys | 0.8 | $2.3M | 298k | 7.88 | |
| Sanderson Farms | 0.7 | $2.2M | 28k | 79.66 | |
| Worthington Industries (WOR) | 0.6 | $2.0M | 74k | 26.61 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $1.2M | 57k | 21.50 | |
| iShares Silver Trust (SLV) | 0.3 | $844k | 53k | 15.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $841k | 7.8k | 107.26 | |
| 3M Company (MMM) | 0.2 | $580k | 3.5k | 164.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $520k | 10k | 50.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $494k | 3.4k | 143.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $397k | 3.9k | 100.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $382k | 22k | 17.08 | |
| Garmin (GRMN) | 0.1 | $318k | 6.7k | 47.46 | |
| General Electric Company | 0.1 | $283k | 11k | 24.80 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 6.0k | 40.54 | |
| At&t (T) | 0.1 | $248k | 7.6k | 32.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 |
