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

Evanston Investments, Inc., dba Evanston Advisors as of Dec. 31, 2014

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

Evanston Investments, Inc., dba Evanston Advisors holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 5.7 $16M 672k 24.03
Claymore Exchange-traded Fd gugg crp bd 2017 5.1 $15M 640k 22.71
Claymore Exchange Trd Fd Tr gug bull2018 e 5.0 $14M 673k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 4.8 $14M 614k 22.10
Guggenheim Bulletshar 4.1 $12M 533k 21.67
Kroger (KR) 2.4 $6.9M 107k 64.21
Home Depot (HD) 2.3 $6.5M 62k 104.97
Exxon Mobil Corporation (XOM) 2.2 $6.3M 68k 92.45
Becton, Dickinson and (BDX) 2.2 $6.3M 45k 139.17
Cisco Systems (CSCO) 2.2 $6.2M 225k 27.82
EMC Corporation 2.2 $6.1M 206k 29.74
Clorox Company (CLX) 2.2 $6.2M 59k 104.21
Oracle Corporation (ORCL) 2.1 $6.1M 135k 44.97
Chubb Corporation 2.1 $6.1M 59k 103.47
Reinsurance Group of America (RGA) 2.1 $6.0M 69k 87.61
Pfizer (PFE) 2.1 $6.0M 193k 31.15
Ball Corporation (BALL) 2.1 $6.0M 88k 68.17
Omni (OMC) 2.1 $6.0M 77k 77.48
Republic Services (RSG) 2.1 $5.9M 146k 40.25
Xerox Corporation 2.1 $5.9M 424k 13.86
Cardinal Health (CAH) 2.1 $5.9M 73k 80.73
NetApp (NTAP) 2.0 $5.7M 138k 41.45
Boeing Company (BA) 2.0 $5.7M 44k 129.97
General Mills (GIS) 2.0 $5.7M 106k 53.33
Bed Bath & Beyond 2.0 $5.6M 74k 76.18
Marathon Petroleum Corp (MPC) 2.0 $5.6M 62k 90.26
AFLAC Incorporated (AFL) 2.0 $5.6M 91k 61.09
Commerce Bancshares (CBSH) 2.0 $5.6M 128k 43.49
Apple (AAPL) 1.9 $5.5M 50k 110.37
United Therapeutics Corporation (UTHR) 1.9 $5.4M 42k 129.49
Valero Energy Corporation (VLO) 1.9 $5.4M 109k 49.50
AES Corporation (AES) 1.9 $5.3M 388k 13.77
Verizon Communications (VZ) 1.9 $5.3M 113k 46.78
AECOM Technology Corporation (ACM) 1.8 $5.0M 166k 30.37
Claymore Exchange Trd Fd Tr gug bull2019 e 1.4 $4.0M 190k 20.91
PowerShares DB Energy Fund 1.2 $3.5M 203k 17.47
PowerShares DB Agriculture Fund 1.2 $3.5M 141k 24.89
Powershares DB Base Metals Fund 1.0 $2.8M 176k 15.90
UIL Holdings Corporation 0.9 $2.6M 61k 43.54
SPDR Gold Trust (GLD) 0.9 $2.5M 22k 113.59
Frontier Communications 0.9 $2.5M 368k 6.67
Sanmina (SANM) 0.9 $2.5M 104k 23.53
Select Medical Holdings Corporation (SEM) 0.8 $2.3M 162k 14.40
Chambers Str Pptys 0.8 $2.3M 286k 8.06
Wabash National Corporation (WNC) 0.8 $2.2M 177k 12.36
Tenne 0.8 $2.1M 38k 56.61
Sanderson Farms 0.7 $2.0M 24k 84.02
Worthington Industries (WOR) 0.7 $1.9M 62k 30.09
Bonanza Creek Energy 0.4 $1.2M 51k 24.00
Vanguard Total Stock Market ETF (VTI) 0.3 $859k 8.1k 105.96
iShares Silver Trust (SLV) 0.3 $763k 51k 15.05
3M Company (MMM) 0.2 $576k 3.5k 164.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $522k 11k 48.34
Johnson & Johnson (JNJ) 0.1 $427k 4.1k 104.66
PowerShares DB Com Indx Trckng Fund 0.1 $375k 20k 18.47
Garmin (GRMN) 0.1 $354k 6.7k 52.84
General Electric Company 0.1 $294k 12k 25.31
Coca-Cola Company (KO) 0.1 $253k 6.0k 42.21
At&t (T) 0.1 $249k 7.4k 33.61
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Union Pacific Corporation (UNP) 0.1 $203k 1.7k 119.20
Gilead Sciences (GILD) 0.1 $209k 2.2k 94.36