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

Evanston Investments, Inc. d/b/a Evanston Advisors as of June 30, 2012

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

Evanston Investments, Inc. d/b/a Evanston Advisors holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg crp bd 2016 5.2 $9.0M 414k 21.83
Claymore Exchange-traded Fd gugg crp bd 2014 4.4 $7.7M 361k 21.19
Guggenheim Bulletshar 3.2 $5.6M 259k 21.52
Claymore Exchange-traded Fd gugg crp bd 2013 2.7 $4.7M 227k 20.93
DaVita (DVA) 2.7 $4.6M 47k 98.22
Verizon Communications (VZ) 2.6 $4.5M 102k 44.44
United Parcel Service (UPS) 2.5 $4.3M 55k 78.76
Fiserv (FI) 2.5 $4.3M 59k 72.22
Exxon Mobil Corporation (XOM) 2.4 $4.2M 49k 85.56
Hollyfrontier Corp 2.4 $4.1M 117k 35.43
Intel Corporation (INTC) 2.4 $4.1M 155k 26.65
Zimmer Holdings (ZBH) 2.4 $4.1M 64k 64.36
Marathon Petroleum Corp (MPC) 2.4 $4.1M 90k 44.92
Chevron Corporation (CVX) 2.3 $4.0M 38k 105.50
PowerShares DB Energy Fund 2.3 $4.0M 160k 25.24
Oracle Corporation (ORCL) 2.3 $4.0M 135k 29.70
3M Company (MMM) 2.3 $4.0M 44k 89.60
Omni (OMC) 2.3 $3.9M 81k 48.60
Huntsman Corporation (HUN) 2.3 $3.9M 302k 12.94
KLA-Tencor Corporation (KLAC) 2.3 $3.9M 79k 49.25
Cardinal Health (CAH) 2.2 $3.9M 93k 42.00
SLM Corporation (SLM) 2.2 $3.9M 246k 15.71
TECO Energy 2.2 $3.8M 213k 18.06
Reinsurance Group of America (RGA) 2.2 $3.8M 72k 53.22
ConAgra Foods (CAG) 2.2 $3.8M 148k 25.93
Warner Chilcott Plc - 2.2 $3.8M 212k 17.93
Commerce Bancshares (CBSH) 2.2 $3.8M 100k 37.90
CSX Corporation (CSX) 2.2 $3.8M 168k 22.36
AFLAC Incorporated (AFL) 2.2 $3.7M 88k 42.58
Kroger (KR) 2.1 $3.7M 161k 23.19
Apple (AAPL) 2.1 $3.6M 6.2k 583.98
Best Buy (BBY) 2.0 $3.5M 169k 20.96
Ford Motor Company (F) 2.0 $3.6M 370k 9.59
Symantec Corporation 2.0 $3.4M 234k 14.61
Walgreen Company 1.9 $3.3M 113k 29.58
PowerShares DB Agriculture Fund 1.8 $3.1M 110k 28.22
Claymore Exchange-traded Fd gugg crp bd 2017 1.7 $3.0M 135k 22.15
Powershares DB Base Metals Fund 1.3 $2.3M 123k 18.30
SPDR Gold Trust (GLD) 1.0 $1.8M 12k 155.18
Xcel Energy (XEL) 0.9 $1.5M 53k 28.41
Packaging Corporation of America (PKG) 0.8 $1.4M 49k 28.23
Waste Connections 0.8 $1.3M 43k 29.93
FEI Company 0.7 $1.3M 26k 47.84
Wolverine World Wide (WWW) 0.7 $1.1M 30k 38.77
Nice Systems (NICE) 0.7 $1.1M 31k 36.61
Avnet (AVT) 0.6 $1.0M 33k 30.87
CB Richard Ellis 0.5 $907k 55k 16.37
Endo Pharmaceuticals 0.5 $859k 28k 30.98
MetroPCS Communications 0.3 $569k 94k 6.05
Berkshire Hathaway (BRK.A) 0.3 $500k 4.00 125000.00
iShares Silver Trust (SLV) 0.3 $508k 19k 26.64
Claymore Exchange-traded Fd gugg crp bd 2012 0.2 $418k 20k 20.49
PowerShares DB Com Indx Trckng Fund 0.2 $399k 16k 25.72
Coca-Cola Company (KO) 0.2 $291k 3.7k 78.18
Spdr S&p 500 Etf (SPY) 0.2 $286k 2.1k 136.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $285k 2.2k 128.49
Garmin (GRMN) 0.1 $257k 6.7k 38.36
Polaris Industries (PII) 0.1 $204k 2.9k 71.58