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

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

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

Evanston Investments, Inc. d/b/a Evanston Advisors holds 54 positions in its portfolio as reported in the September 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 5.5 $10M 467k 22.29
Claymore Exchange-traded Fd gugg crp bd 2014 4.7 $8.7M 410k 21.30
Guggenheim Bulletshar 3.7 $7.0M 319k 21.86
Claymore Exchange-traded Fd gugg crp bd 2013 3.2 $6.0M 288k 20.93
Claymore Exchange-traded Fd gugg crp bd 2017 3.1 $5.7M 251k 22.88
PowerShares DB Energy Fund 2.5 $4.8M 168k 28.43
Marathon Petroleum Corp (MPC) 2.3 $4.3M 79k 54.59
Zimmer Holdings (ZBH) 2.3 $4.3M 63k 67.62
Pfizer (PFE) 2.3 $4.3M 171k 24.85
Verizon Communications (VZ) 2.3 $4.2M 93k 45.57
Exxon Mobil Corporation (XOM) 2.2 $4.2M 46k 91.45
Chevron Corporation (CVX) 2.2 $4.2M 36k 116.57
AFLAC Incorporated (AFL) 2.2 $4.2M 88k 47.88
Hollyfrontier Corp 2.2 $4.2M 102k 41.27
ConAgra Foods (CAG) 2.2 $4.2M 152k 27.59
Fiserv (FI) 2.2 $4.2M 57k 74.03
Omni (OMC) 2.2 $4.2M 81k 51.56
Huntsman Corporation (HUN) 2.2 $4.2M 280k 14.93
Reinsurance Group of America (RGA) 2.2 $4.2M 72k 57.87
3M Company (MMM) 2.2 $4.2M 45k 92.41
Walgreen Company 2.2 $4.1M 114k 36.44
Oracle Corporation (ORCL) 2.2 $4.1M 132k 31.46
Symantec Corporation 2.2 $4.1M 228k 17.97
Commerce Bancshares (CBSH) 2.2 $4.1M 102k 40.33
United Parcel Service (UPS) 2.1 $4.0M 56k 71.56
Cisco Systems (CSCO) 2.1 $4.0M 211k 19.09
Kroger (KR) 2.1 $4.0M 169k 23.54
SLM Corporation (SLM) 2.1 $4.0M 251k 15.72
TECO Energy 2.1 $3.9M 222k 17.74
Ford Motor Company (F) 2.1 $3.9M 400k 9.86
KLA-Tencor Corporation (KLAC) 2.1 $3.9M 81k 47.71
Cardinal Health (CAH) 2.0 $3.8M 99k 38.97
Intel Corporation (INTC) 2.0 $3.7M 165k 22.65
CSX Corporation (CSX) 2.0 $3.7M 178k 20.75
Best Buy (BBY) 1.8 $3.4M 197k 17.20
PowerShares DB Agriculture Fund 1.8 $3.4M 115k 29.41
Warner Chilcott Plc - 1.6 $3.1M 227k 13.50
Powershares DB Base Metals Fund 1.5 $2.8M 141k 19.80
SPDR Gold Trust (GLD) 1.1 $2.1M 12k 171.90
Packaging Corporation of America (PKG) 0.9 $1.6M 45k 36.29
Huntington Bancshares Incorporated (HBAN) 0.8 $1.4M 207k 6.89
Service Corporation International (SCI) 0.8 $1.4M 106k 13.46
Xcel Energy (XEL) 0.8 $1.4M 51k 27.72
UGI Corporation (UGI) 0.8 $1.4M 45k 31.74
Waste Connections 0.7 $1.3M 44k 30.24
Micron Technology (MU) 0.7 $1.3M 220k 5.98
Wolverine World Wide (WWW) 0.6 $1.2M 27k 44.36
MetroPCS Communications 0.6 $1.0M 90k 11.71
Endo Pharmaceuticals 0.5 $852k 27k 31.73
iShares Silver Trust (SLV) 0.4 $712k 21k 33.49
Berkshire Hathaway (BRK.A) 0.3 $531k 4.00 132750.00
PowerShares DB Com Indx Trckng Fund 0.3 $503k 18k 28.70
Claymore Exchange-traded Fd gugg crp bd 2012 0.2 $410k 20k 20.37
Garmin (GRMN) 0.1 $280k 6.7k 41.79