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

Evanston Investments, Inc., dba Evanston Advisors as of Dec. 31, 2013

Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors

Evanston Investments, Inc., dba Evanston Advisors holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 5.9 $16M 629k 24.88
Claymore Exchange-traded Fd gugg crp bd 2017 4.9 $13M 569k 22.66
Claymore Exchange-traded Fd gugg crp bd 2016 4.7 $12M 554k 22.29
Claymore Exchange-traded Fd gugg crp bd 2014 4.4 $12M 545k 21.25
Guggenheim Bulletshar 3.6 $9.5M 436k 21.88
Claymore Exchange Trd Fd Tr gug bull2018 e 2.8 $7.4M 353k 20.93
Exxon Mobil Corporation (XOM) 2.5 $6.5M 64k 101.20
Xerox Corporation 2.3 $6.2M 510k 12.17
Cardinal Health (CAH) 2.3 $6.1M 92k 66.81
Jarden Corporation 2.3 $6.0M 99k 61.35
Boeing Company (BA) 2.3 $6.0M 44k 136.48
PowerShares DB Energy Fund 2.3 $6.0M 206k 29.15
Omni (OMC) 2.1 $5.7M 76k 74.37
Reinsurance Group of America (RGA) 2.1 $5.6M 73k 77.41
Marathon Petroleum Corp (MPC) 2.1 $5.5M 60k 91.73
AFLAC Incorporated (AFL) 2.1 $5.5M 83k 66.80
Tupperware Brands Corporation (TUP) 2.0 $5.4M 58k 94.52
Crane 2.0 $5.4M 81k 67.25
Oracle Corporation (ORCL) 2.0 $5.4M 141k 38.26
Ball Corporation (BALL) 2.0 $5.4M 105k 51.66
Intel Corporation (INTC) 2.0 $5.4M 208k 25.95
Pfizer (PFE) 2.0 $5.4M 175k 30.63
AES Corporation (AES) 2.0 $5.3M 364k 14.51
Abbvie (ABBV) 2.0 $5.3M 100k 52.81
Chubb Corporation 2.0 $5.3M 55k 96.63
Medtronic 2.0 $5.3M 92k 57.39
Commerce Bancshares (CBSH) 2.0 $5.2M 117k 44.91
Colgate-Palmolive Company (CL) 2.0 $5.2M 80k 65.22
Kroger (KR) 1.9 $5.1M 129k 39.53
Chevron Corporation (CVX) 1.9 $5.0M 40k 124.91
Verizon Communications (VZ) 1.9 $5.0M 101k 49.14
Cisco Systems (CSCO) 1.9 $4.9M 219k 22.43
Hollyfrontier Corp 1.8 $4.9M 98k 49.69
General Mills (GIS) 1.8 $4.9M 97k 49.91
International Business Machines (IBM) 1.8 $4.8M 26k 187.55
Republic Services (RSG) 1.8 $4.7M 143k 33.20
PowerShares DB Agriculture Fund 1.5 $4.0M 164k 24.25
Powershares DB Base Metals Fund 1.3 $3.3M 198k 16.86
SPDR Gold Trust (GLD) 0.8 $2.2M 19k 116.09
Liberty Media 0.8 $2.2M 75k 29.35
Huntington Bancshares Incorporated (HBAN) 0.8 $2.1M 222k 9.65
Applied Materials (AMAT) 0.8 $2.0M 114k 17.68
Waste Connections 0.7 $2.0M 45k 43.63
Sonoco Products Company (SON) 0.7 $1.9M 46k 41.73
AGL Resources 0.7 $1.9M 40k 47.22
Service Corporation International (SCI) 0.7 $1.9M 105k 18.13
Hologic (HOLX) 0.7 $1.8M 80k 22.35
Frontier Communications 0.7 $1.8M 385k 4.65
Seadrill 0.6 $1.7M 41k 41.08
Vanguard Total Stock Market ETF (VTI) 0.3 $860k 9.0k 95.93
iShares Silver Trust (SLV) 0.3 $697k 37k 18.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $624k 12k 52.37
PowerShares DB Com Indx Trckng Fund 0.2 $537k 21k 25.68
3M Company (MMM) 0.2 $483k 3.4k 140.24
Johnson & Johnson (JNJ) 0.1 $358k 3.9k 91.49
General Electric Company 0.1 $321k 11k 28.06
Garmin (GRMN) 0.1 $309k 6.7k 46.12
Coca-Cola Company (KO) 0.1 $256k 6.2k 41.30
At&t (T) 0.1 $250k 7.1k 35.14