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

Evanston Investments, Inc., dba Evanston Advisors as of Sept. 30, 2014

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

Evanston Investments, Inc., dba Evanston Advisors holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 5.6 $17M 679k 24.28
Claymore Exchange-traded Fd gugg crp bd 2017 5.0 $15M 646k 22.76
Claymore Exchange Trd Fd Tr gug bull2018 e 4.9 $14M 679k 21.14
Claymore Exchange-traded Fd gugg crp bd 2016 4.7 $14M 619k 22.32
Guggenheim Bulletshar 3.9 $12M 528k 21.74
Claymore Exchange-traded Fd gugg crp bd 2014 3.8 $11M 529k 21.08
Exxon Mobil Corporation (XOM) 2.2 $6.4M 68k 94.05
NetApp (NTAP) 2.1 $6.2M 145k 42.96
Kroger (KR) 2.1 $6.2M 120k 52.00
EMC Corporation 2.1 $6.2M 213k 29.26
Home Depot (HD) 2.1 $6.1M 67k 91.74
Clorox Company (CLX) 2.1 $6.1M 63k 96.04
Xerox Corporation 2.0 $6.0M 454k 13.23
Ball Corporation (BALL) 2.0 $5.9M 93k 63.27
Republic Services (RSG) 2.0 $5.8M 150k 39.02
Cardinal Health (CAH) 2.0 $5.8M 78k 74.93
Cisco Systems (CSCO) 2.0 $5.8M 231k 25.17
Reinsurance Group of America (RGA) 1.9 $5.7M 71k 80.12
Pfizer (PFE) 1.9 $5.7M 193k 29.57
Boeing Company (BA) 1.9 $5.7M 45k 127.38
Verizon Communications (VZ) 1.9 $5.7M 113k 49.99
International Business Machines (IBM) 1.9 $5.7M 30k 189.85
Becton, Dickinson and (BDX) 1.9 $5.6M 49k 113.81
Chubb Corporation 1.9 $5.5M 61k 91.09
Commerce Bancshares (CBSH) 1.9 $5.5M 123k 44.64
AECOM Technology Corporation (ACM) 1.9 $5.5M 163k 33.75
AES Corporation (AES) 1.9 $5.5M 385k 14.18
Omni (OMC) 1.8 $5.4M 78k 68.86
United Therapeutics Corporation (UTHR) 1.8 $5.4M 42k 128.64
General Mills (GIS) 1.8 $5.3M 106k 50.45
AFLAC Incorporated (AFL) 1.8 $5.3M 91k 58.24
Marathon Petroleum Corp (MPC) 1.8 $5.2M 62k 84.67
Noble Corp Plc equity 1.8 $5.2M 235k 22.22
Oracle Corporation (ORCL) 1.8 $5.2M 135k 38.28
Tupperware Brands Corporation (TUP) 1.6 $4.9M 71k 69.04
PowerShares DB Energy Fund 1.6 $4.8M 179k 26.92
Valero Energy Corporation (VLO) 1.6 $4.7M 101k 46.27
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $3.6M 171k 21.01
PowerShares DB Agriculture Fund 1.2 $3.5M 137k 25.55
Powershares DB Base Metals Fund 1.0 $2.9M 173k 16.91
Frontier Communications 0.9 $2.5M 390k 6.51
Bonanza Creek Energy 0.8 $2.3M 41k 56.89
Sanmina (SANM) 0.8 $2.3M 110k 20.86
SPDR Gold Trust (GLD) 0.8 $2.3M 19k 116.19
UIL Holdings Corporation 0.8 $2.2M 63k 35.40
Wabash National Corporation (WNC) 0.7 $2.2M 164k 13.32
Chambers Str Pptys 0.7 $2.2M 289k 7.53
Sonoco Products Company (SON) 0.7 $2.1M 55k 39.30
Sanderson Farms 0.7 $2.1M 24k 87.95
Tenne 0.7 $1.9M 37k 52.32
Select Medical Holdings Corporation (SEM) 0.6 $1.9M 157k 12.03
Vanguard Total Stock Market ETF (VTI) 0.3 $821k 8.1k 101.27
iShares Silver Trust (SLV) 0.2 $690k 42k 16.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $551k 11k 51.02
3M Company (MMM) 0.2 $495k 3.5k 141.75
PowerShares DB Com Indx Trckng Fund 0.2 $475k 21k 23.20
Johnson & Johnson (JNJ) 0.1 $419k 3.9k 106.56
Garmin (GRMN) 0.1 $348k 6.7k 51.94
General Electric Company 0.1 $291k 11k 25.63
Coca-Cola Company (KO) 0.1 $260k 6.1k 42.64
At&t (T) 0.1 $259k 7.4k 35.23
Gilead Sciences (GILD) 0.1 $236k 2.2k 106.55
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00