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 (TUPBQ) | 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 |