Evanston Investments, Inc., dba Evanston Advisors as of March 31, 2014
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 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 5.8 | $16M | 650k | 24.81 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 5.0 | $14M | 663k | 21.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 5.0 | $14M | 606k | 22.81 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.7 | $13M | 587k | 22.37 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 4.1 | $11M | 541k | 21.17 | |
| Guggenheim Bulletshar | 3.7 | $11M | 478k | 21.89 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.4M | 65k | 97.69 | |
| Kroger (KR) | 2.0 | $5.6M | 129k | 43.65 | |
| Oracle Corporation (ORCL) | 2.0 | $5.6M | 137k | 40.91 | |
| Pfizer (PFE) | 2.0 | $5.6M | 173k | 32.12 | |
| Reinsurance Group of America (RGA) | 2.0 | $5.5M | 69k | 79.64 | |
| Medtronic | 2.0 | $5.5M | 90k | 61.54 | |
| Commerce Bancshares (CBSH) | 1.9 | $5.4M | 117k | 46.42 | |
| Ball Corporation (BALL) | 1.9 | $5.4M | 99k | 54.81 | |
| PowerShares DB Energy Fund | 1.9 | $5.4M | 185k | 29.27 | |
| Cardinal Health (CAH) | 1.9 | $5.4M | 77k | 69.98 | |
| Crane | 1.9 | $5.4M | 76k | 71.15 | |
| International Business Machines (IBM) | 1.9 | $5.4M | 28k | 192.48 | |
| Intel Corporation (INTC) | 1.9 | $5.4M | 207k | 25.81 | |
| Xerox Corporation | 1.9 | $5.3M | 473k | 11.30 | |
| Abbvie (ABBV) | 1.9 | $5.3M | 103k | 51.40 | |
| AES Corporation (AES) | 1.9 | $5.3M | 370k | 14.28 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.3M | 81k | 64.87 | |
| General Mills (GIS) | 1.9 | $5.3M | 102k | 51.82 | |
| EMC Corporation | 1.9 | $5.2M | 191k | 27.41 | |
| Omni (OMC) | 1.9 | $5.2M | 72k | 72.61 | |
| Chubb Corporation | 1.9 | $5.2M | 58k | 89.29 | |
| Cisco Systems (CSCO) | 1.9 | $5.2M | 232k | 22.41 | |
| Republic Services (RSG) | 1.9 | $5.2M | 151k | 34.16 | |
| Boeing Company (BA) | 1.9 | $5.2M | 41k | 125.49 | |
| Verizon Communications (VZ) | 1.9 | $5.2M | 108k | 47.57 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $5.2M | 62k | 83.76 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.2M | 82k | 63.04 | |
| Jarden Corporation | 1.8 | $5.1M | 85k | 59.83 | |
| Chevron Corporation (CVX) | 1.8 | $5.0M | 42k | 118.91 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $4.9M | 57k | 87.05 | |
| Hollyfrontier Corp | 1.8 | $4.9M | 103k | 47.58 | |
| PowerShares DB Agriculture Fund | 1.4 | $4.0M | 143k | 28.33 | |
| Powershares DB Base Metals Fund | 1.1 | $2.9M | 185k | 15.87 | |
| Frontier Communications | 0.8 | $2.3M | 408k | 5.71 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.3M | 19k | 123.63 | |
| Service Corporation International (SCI) | 0.8 | $2.1M | 108k | 19.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.1M | 210k | 9.97 | |
| AGL Resources | 0.7 | $2.1M | 42k | 48.97 | |
| Sanmina (SANM) | 0.7 | $2.0M | 117k | 17.45 | |
| Waste Connections | 0.7 | $2.0M | 46k | 43.85 | |
| Sonoco Products Company (SON) | 0.7 | $2.0M | 49k | 41.03 | |
| Tenne | 0.7 | $1.9M | 33k | 58.07 | |
| Hologic (HOLX) | 0.7 | $1.8M | 85k | 21.50 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.6 | $1.6M | 76k | 20.90 | |
| Seadrill | 0.5 | $1.4M | 41k | 35.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $874k | 9.0k | 97.49 | |
| iShares Silver Trust (SLV) | 0.2 | $707k | 37k | 19.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $622k | 12k | 52.20 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $513k | 20k | 26.10 | |
| 3M Company (MMM) | 0.2 | $470k | 3.5k | 135.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $385k | 3.9k | 98.16 | |
| Garmin (GRMN) | 0.1 | $370k | 6.7k | 55.22 | |
| General Electric Company | 0.1 | $292k | 11k | 25.88 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 6.2k | 38.72 | |
| At&t (T) | 0.1 | $253k | 7.2k | 35.10 |
