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

Evanston Investments, Inc. d/b/a Evanston Advisors as of Dec. 31, 2011

Portfolio Holdings for Evanston Investments, Inc. d/b/a Evanston Advisors

Evanston Investments, Inc. d/b/a Evanston Advisors holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.2 $4.4M 60k 73.19
Verizon Communications (VZ) 3.2 $4.3M 108k 40.12
Intel Corporation (INTC) 3.1 $4.2M 175k 24.25
International Paper Company (IP) 3.1 $4.2M 141k 29.60
Exxon Mobil Corporation (XOM) 3.0 $4.2M 49k 84.75
Chevron Corporation (CVX) 3.0 $4.1M 39k 106.40
TECO Energy 3.0 $4.1M 214k 19.14
PowerShares DB Energy Fund 2.9 $3.9M 142k 27.62
DaVita (DVA) 2.9 $3.9M 52k 75.82
Fiserv (FI) 2.9 $3.9M 66k 58.74
Apple (AAPL) 2.8 $3.8M 9.3k 404.97
Commerce Bancshares (CBSH) 2.8 $3.8M 99k 38.12
ConAgra Foods (CAG) 2.8 $3.8M 143k 26.40
Caterpillar (CAT) 2.7 $3.7M 41k 90.59
Kroger (KR) 2.7 $3.7M 154k 24.22
Omni (OMC) 2.7 $3.7M 83k 44.57
Reinsurance Group of America (RGA) 2.7 $3.7M 71k 52.25
Cardinal Health (CAH) 2.7 $3.7M 91k 40.61
AFLAC Incorporated (AFL) 2.7 $3.7M 85k 43.26
Walgreen Company 2.6 $3.6M 108k 33.06
Zimmer Holdings (ZBH) 2.6 $3.6M 67k 53.41
Symantec Corporation 2.6 $3.5M 224k 15.65
3M Company (MMM) 2.6 $3.5M 43k 81.73
Eastman Chemical Company (EMN) 2.5 $3.4M 88k 39.06
CSX Corporation (CSX) 2.5 $3.4M 162k 21.06
Cummins (CMI) 2.5 $3.4M 38k 88.01
Tupperware Brands Corporation (TUP) 2.5 $3.4M 60k 55.97
Oracle Corporation (ORCL) 2.5 $3.3M 130k 25.65
Best Buy (BBY) 2.3 $3.1M 132k 23.37
Franklin Resources (BEN) 2.2 $3.0M 31k 96.05
PowerShares DB Agriculture Fund 1.9 $2.6M 90k 28.87
Powershares DB Base Metals Fund 1.4 $1.9M 103k 18.65
Xylem (XYL) 1.4 $1.9M 74k 25.69
SPDR Gold Trust (GLD) 1.2 $1.6M 11k 151.96
FEI Company 0.8 $1.2M 29k 40.78
Berkshire Hathaway (BRK.A) 0.8 $1.1M 10.00 114800.00
Gilead Sciences (GILD) 0.8 $1.1M 27k 40.93
Nice Systems (NICE) 0.8 $1.1M 32k 34.45
Avnet (AVT) 0.8 $1.1M 34k 31.09
Wolverine World Wide (WWW) 0.8 $1.1M 30k 35.64
Endo Pharmaceuticals 0.7 $963k 28k 34.53
AECOM Technology Corporation (ACM) 0.7 $966k 47k 20.56
AGCO Corporation (AGCO) 0.7 $947k 22k 42.96
Southwest Airlines (LUV) 0.7 $947k 111k 8.56
CB Richard Ellis 0.6 $862k 57k 15.23
Cliffs Natural Resources 0.6 $841k 14k 62.32
MetroPCS Communications 0.6 $819k 94k 8.68
ITT Corporation 0.5 $729k 38k 19.32
Exelis 0.5 $675k 75k 9.05
iShares Silver Trust (SLV) 0.3 $453k 17k 26.96
PowerShares DB Com Indx Trckng Fund 0.2 $342k 13k 26.81
Garmin (GRMN) 0.2 $267k 6.7k 39.85
Coca-Cola Company (KO) 0.2 $260k 3.7k 69.85
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $229k 11k 21.23
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $206k 9.9k 20.89