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

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 (TUP) 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