Evanston Investments, Inc., dba Evanston Advisors as of Sept. 30, 2015
Portfolio Holdings for Evanston Investments, Inc., dba Evanston Advisors
Evanston Investments, Inc., dba Evanston Advisors holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 5.6 | $17M | 730k | 23.04 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 4.9 | $15M | 651k | 22.69 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 4.9 | $15M | 696k | 21.22 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 4.8 | $15M | 689k | 21.14 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 4.6 | $14M | 623k | 22.19 | |
| Guggenheim Bulletshar | 3.3 | $10M | 464k | 21.63 | |
| Alaska Air (ALK) | 2.2 | $6.7M | 85k | 79.46 | |
| Chubb Corporation | 2.2 | $6.7M | 55k | 122.64 | |
| Home Depot (HD) | 2.1 | $6.5M | 56k | 115.49 | |
| Clorox Company (CLX) | 2.1 | $6.4M | 56k | 115.53 | |
| EMC Corporation | 2.1 | $6.3M | 260k | 24.16 | |
| Commerce Bancshares (CBSH) | 2.1 | $6.2M | 137k | 45.56 | |
| Xilinx | 2.0 | $6.1M | 145k | 42.40 | |
| Cisco Systems (CSCO) | 2.0 | $6.1M | 232k | 26.25 | |
| General Mills (GIS) | 2.0 | $6.1M | 108k | 56.13 | |
| Valero Energy Corporation (VLO) | 2.0 | $6.0M | 101k | 60.10 | |
| Kroger (KR) | 2.0 | $6.0M | 168k | 36.07 | |
| Reinsurance Group of America (RGA) | 2.0 | $6.0M | 66k | 90.60 | |
| AFLAC Incorporated (AFL) | 2.0 | $6.0M | 103k | 58.13 | |
| Apple (AAPL) | 2.0 | $6.0M | 54k | 110.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $6.0M | 568k | 10.54 | |
| Boeing Company (BA) | 2.0 | $6.0M | 46k | 130.95 | |
| Pfizer (PFE) | 2.0 | $5.9M | 188k | 31.41 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $5.9M | 128k | 46.33 | |
| Gilead Sciences (GILD) | 1.9 | $5.9M | 60k | 98.18 | |
| NetApp (NTAP) | 1.9 | $5.8M | 196k | 29.60 | |
| Omni (OMC) | 1.9 | $5.7M | 87k | 65.90 | |
| Sonoco Products Company (SON) | 1.9 | $5.7M | 150k | 37.74 | |
| Verizon Communications (VZ) | 1.9 | $5.7M | 131k | 43.51 | |
| Emerson Electric (EMR) | 1.9 | $5.6M | 127k | 44.17 | |
| Scripps Networks Interactive | 1.8 | $5.5M | 112k | 49.19 | |
| Voya Financial (VOYA) | 1.8 | $5.5M | 142k | 38.77 | |
| Cardinal Health (CAH) | 1.8 | $5.5M | 71k | 76.82 | |
| Bed Bath & Beyond | 1.8 | $5.4M | 96k | 57.02 | |
| Calpine Corporation | 1.8 | $5.4M | 372k | 14.60 | |
| PowerShares DB Energy Fund | 1.4 | $4.1M | 300k | 13.64 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $3.3M | 155k | 21.28 | |
| PowerShares DB Agriculture Fund | 1.0 | $3.1M | 150k | 20.88 | |
| Shenandoah Telecommunications Company (SHEN) | 1.0 | $3.0M | 71k | 42.80 | |
| UIL Holdings Corporation | 0.9 | $2.8M | 56k | 50.28 | |
| Sanmina (SANM) | 0.9 | $2.7M | 128k | 21.37 | |
| Worthington Industries (WOR) | 0.9 | $2.7M | 101k | 26.48 | |
| Tenne | 0.8 | $2.4M | 54k | 44.77 | |
| Sanderson Farms | 0.8 | $2.4M | 36k | 68.57 | |
| Healthsouth | 0.8 | $2.4M | 62k | 38.37 | |
| Powershares DB Base Metals Fund | 0.8 | $2.4M | 187k | 12.71 | |
| Alon USA Energy | 0.8 | $2.4M | 131k | 18.07 | |
| Chambers Str Pptys | 0.8 | $2.3M | 357k | 6.49 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.3M | 21k | 106.86 | |
| Wabash National Corporation (WNC) | 0.7 | $2.2M | 209k | 10.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 74.34 | |
| iShares Silver Trust (SLV) | 0.2 | $708k | 51k | 13.86 | |
| 3M Company (MMM) | 0.2 | $503k | 3.6k | 141.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $388k | 26k | 15.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $369k | 4.0k | 93.32 | |
| General Electric Company | 0.1 | $365k | 15k | 25.24 | |
| At&t (T) | 0.1 | $258k | 7.9k | 32.55 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 6.0k | 40.08 | |
| Garmin (GRMN) | 0.1 | $240k | 6.7k | 35.82 |
