Evanston Investments, Inc., dba Evanston Advisors as of June 30, 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 June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 5.6 | $16M | 651k | 24.87 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 4.9 | $14M | 616k | 22.91 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 4.8 | $14M | 647k | 21.27 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 4.6 | $13M | 588k | 22.38 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 3.9 | $11M | 531k | 21.12 | |
Guggenheim Bulletshar | 3.7 | $11M | 490k | 21.90 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 66k | 100.68 | |
Intel Corporation (INTC) | 2.2 | $6.3M | 203k | 30.90 | |
Kroger (KR) | 2.1 | $6.1M | 123k | 49.43 | |
Ball Corporation (BALL) | 2.1 | $6.0M | 95k | 62.68 | |
AES Corporation (AES) | 2.0 | $5.9M | 378k | 15.55 | |
Xerox Corporation | 2.0 | $5.9M | 473k | 12.44 | |
Republic Services (RSG) | 2.0 | $5.8M | 152k | 37.97 | |
Cisco Systems (CSCO) | 2.0 | $5.7M | 231k | 24.85 | |
Medtronic | 2.0 | $5.7M | 90k | 63.76 | |
Commerce Bancshares (CBSH) | 1.9 | $5.6M | 120k | 46.50 | |
Reinsurance Group of America (RGA) | 1.9 | $5.5M | 70k | 78.90 | |
Home Depot (HD) | 1.9 | $5.5M | 68k | 80.95 | |
Chubb Corporation | 1.9 | $5.5M | 59k | 92.17 | |
Clorox Company (CLX) | 1.9 | $5.4M | 60k | 91.39 | |
Oracle Corporation (ORCL) | 1.9 | $5.5M | 135k | 40.53 | |
Pfizer (PFE) | 1.9 | $5.4M | 183k | 29.68 | |
Boeing Company (BA) | 1.9 | $5.4M | 43k | 127.22 | |
EMC Corporation | 1.9 | $5.4M | 206k | 26.34 | |
Verizon Communications (VZ) | 1.9 | $5.4M | 110k | 48.93 | |
Tupperware Brands Corporation (TUPBQ) | 1.9 | $5.4M | 64k | 83.70 | |
General Mills (GIS) | 1.9 | $5.4M | 102k | 52.54 | |
Omni (OMC) | 1.9 | $5.4M | 75k | 71.23 | |
AFLAC Incorporated (AFL) | 1.8 | $5.3M | 85k | 62.25 | |
AECOM Technology Corporation (ACM) | 1.8 | $5.3M | 165k | 32.20 | |
PowerShares DB Energy Fund | 1.8 | $5.3M | 172k | 30.75 | |
Cardinal Health (CAH) | 1.8 | $5.3M | 77k | 68.56 | |
International Business Machines (IBM) | 1.8 | $5.2M | 29k | 181.29 | |
United Therapeutics Corporation (UTHR) | 1.7 | $5.0M | 57k | 88.49 | |
Phillips 66 (PSX) | 1.7 | $4.9M | 62k | 80.42 | |
Marathon Petroleum Corp (MPC) | 1.6 | $4.6M | 59k | 78.07 | |
Valero Energy Corporation (VLO) | 1.6 | $4.5M | 89k | 50.10 | |
PowerShares DB Agriculture Fund | 1.2 | $3.6M | 130k | 27.46 | |
Powershares DB Base Metals Fund | 1.1 | $3.0M | 178k | 16.98 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.9 | $2.7M | 129k | 21.18 | |
Sanmina (SANM) | 0.9 | $2.6M | 115k | 22.78 | |
Frontier Communications | 0.8 | $2.4M | 413k | 5.84 | |
SPDR Gold Trust (GLD) | 0.8 | $2.4M | 19k | 128.02 | |
Tenne | 0.8 | $2.3M | 36k | 65.71 | |
UIL Holdings Corporation | 0.8 | $2.3M | 60k | 38.72 | |
Sonoco Products Company (SON) | 0.8 | $2.3M | 52k | 43.93 | |
Sanderson Farms | 0.8 | $2.2M | 23k | 97.20 | |
Wabash National Corporation (WNC) | 0.7 | $2.1M | 149k | 14.25 | |
Bonanza Creek Energy | 0.7 | $2.1M | 37k | 57.20 | |
Chambers Str Pptys | 0.7 | $2.1M | 260k | 8.04 | |
Select Medical Holdings Corporation (SEM) | 0.7 | $2.0M | 131k | 15.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $912k | 9.0k | 101.73 | |
iShares Silver Trust (SLV) | 0.3 | $781k | 39k | 20.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $647k | 12k | 54.30 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $528k | 20k | 26.60 | |
3M Company (MMM) | 0.2 | $498k | 3.5k | 143.14 | |
Johnson & Johnson (JNJ) | 0.1 | $411k | 3.9k | 104.66 | |
Garmin (GRMN) | 0.1 | $408k | 6.7k | 60.90 | |
General Electric Company | 0.1 | $298k | 11k | 26.30 | |
Coca-Cola Company (KO) | 0.1 | $263k | 6.2k | 42.37 | |
At&t (T) | 0.1 | $258k | 7.3k | 35.37 |