Evanston Investments, Inc., dba Evanston Advisors as of June 30, 2015
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 5.8 | $18M | 738k | 23.79 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 5.2 | $16M | 695k | 22.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 5.2 | $16M | 743k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 5.0 | $15M | 723k | 21.07 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.8 | $15M | 655k | 22.22 | |
| Guggenheim Bulletshar | 3.5 | $11M | 493k | 21.66 | |
| Gilead Sciences (GILD) | 2.2 | $6.8M | 58k | 117.09 | |
| Valero Energy Corporation (VLO) | 2.1 | $6.5M | 103k | 62.60 | |
| Commerce Bancshares (CBSH) | 2.1 | $6.4M | 138k | 46.77 | |
| Voya Financial (VOYA) | 2.1 | $6.3M | 136k | 46.47 | |
| Home Depot (HD) | 2.1 | $6.3M | 57k | 111.14 | |
| Reinsurance Group of America (RGA) | 2.0 | $6.2M | 66k | 94.87 | |
| EMC Corporation | 2.0 | $6.2M | 235k | 26.39 | |
| Apple (AAPL) | 2.0 | $6.2M | 49k | 125.42 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $6.1M | 117k | 52.31 | |
| Pfizer (PFE) | 2.0 | $6.0M | 179k | 33.53 | |
| General Mills (GIS) | 2.0 | $6.0M | 108k | 55.72 | |
| Cisco Systems (CSCO) | 1.9 | $6.0M | 217k | 27.46 | |
| Alaska Air (ALK) | 1.9 | $5.9M | 92k | 64.43 | |
| AFLAC Incorporated (AFL) | 1.9 | $5.9M | 95k | 62.20 | |
| Kroger (KR) | 1.9 | $5.9M | 81k | 72.51 | |
| Clorox Company (CLX) | 1.9 | $5.8M | 56k | 104.02 | |
| Scripps Networks Interactive | 1.9 | $5.8M | 89k | 65.37 | |
| Sonoco Products Company (SON) | 1.9 | $5.8M | 135k | 42.86 | |
| Cardinal Health (CAH) | 1.9 | $5.8M | 69k | 83.65 | |
| Chubb Corporation | 1.9 | $5.7M | 60k | 95.14 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 123k | 46.61 | |
| Xilinx | 1.9 | $5.7M | 129k | 44.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $5.7M | 505k | 11.31 | |
| Bed Bath & Beyond | 1.9 | $5.7M | 82k | 68.98 | |
| Boeing Company (BA) | 1.9 | $5.6M | 41k | 138.71 | |
| Omni (OMC) | 1.9 | $5.6M | 81k | 69.49 | |
| Emerson Electric (EMR) | 1.8 | $5.6M | 101k | 55.43 | |
| Calpine Corporation | 1.7 | $5.2M | 290k | 17.99 | |
| NetApp (NTAP) | 1.6 | $4.9M | 156k | 31.56 | |
| PowerShares DB Energy Fund | 1.6 | $4.7M | 274k | 17.24 | |
| PowerShares DB Agriculture Fund | 1.1 | $3.5M | 151k | 23.35 | |
| Worthington Industries (WOR) | 0.9 | $2.7M | 91k | 30.06 | |
| Healthsouth | 0.9 | $2.7M | 60k | 46.06 | |
| Rosetta Resources | 0.9 | $2.6M | 114k | 23.14 | |
| Chambers Str Pptys | 0.9 | $2.6M | 330k | 7.95 | |
| Tenne | 0.8 | $2.6M | 45k | 57.45 | |
| Powershares DB Base Metals Fund | 0.8 | $2.6M | 179k | 14.39 | |
| UIL Holdings Corporation | 0.8 | $2.5M | 55k | 45.83 | |
| Sanderson Farms | 0.8 | $2.4M | 32k | 75.15 | |
| Wabash National Corporation (WNC) | 0.8 | $2.4M | 191k | 12.54 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.4M | 21k | 112.38 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $2.4M | 113k | 21.23 | |
| Sanmina (SANM) | 0.8 | $2.4M | 117k | 20.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 14k | 83.21 | |
| iShares Silver Trust (SLV) | 0.2 | $752k | 50k | 15.02 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $728k | 21k | 34.24 | |
| 3M Company (MMM) | 0.2 | $551k | 3.6k | 154.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $445k | 25k | 17.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 4.0k | 97.33 | |
| General Electric Company | 0.1 | $384k | 14k | 26.60 | |
| Garmin (GRMN) | 0.1 | $294k | 6.7k | 43.88 | |
| At&t (T) | 0.1 | $272k | 7.7k | 35.50 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 6.0k | 39.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 |
