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

Evanston Investments, Inc. d/b/a Evanston Advisors as of June 30, 2011

Portfolio Holdings for Evanston Investments, Inc. d/b/a Evanston Advisors

Evanston Investments, Inc. d/b/a Evanston Advisors holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 3.1 $4.6M 63k 72.94
V.F. Corporation (VFC) 3.0 $4.4M 41k 108.55
Tupperware Brands Corporation 2.9 $4.2M 63k 67.45
PowerShares DB Energy Fund 2.9 $4.2M 141k 29.73
Caterpillar (CAT) 2.8 $4.2M 39k 106.45
CSX Corporation (CSX) 2.8 $4.2M 159k 26.22
Franklin Resources (BEN) 2.8 $4.2M 32k 131.28
3M Company (MMM) 2.8 $4.1M 44k 94.86
Chevron Corporation (CVX) 2.8 $4.1M 40k 102.83
ITT Corporation 2.8 $4.1M 69k 58.93
Exxon Mobil Corporation (XOM) 2.8 $4.1M 50k 81.38
Cardinal Health (CAH) 2.8 $4.1M 89k 45.42
Fiserv (FI) 2.8 $4.1M 65k 62.62
Perrigo Company 2.8 $4.0M 46k 87.86
Family Dollar Stores 2.7 $4.0M 77k 52.56
BB&T Corporation 2.7 $4.0M 150k 26.84
TECO Energy 2.7 $4.0M 211k 18.89
Cummins (CMI) 2.7 $4.0M 38k 103.49
International Paper Company (IP) 2.7 $3.9M 132k 29.82
Eastman Chemical Company (EMN) 2.7 $3.9M 38k 102.06
Intel Corporation (INTC) 2.6 $3.9M 175k 22.16
Oracle Corporation (ORCL) 2.6 $3.9M 117k 32.91
Life Technologies 2.6 $3.9M 74k 52.07
Zimmer Holdings (ZBH) 2.5 $3.7M 59k 63.21
Flextronics International Ltd Com Stk (FLEX) 2.5 $3.7M 578k 6.42
Medco Health Solutions 2.5 $3.7M 66k 56.52
Arch Coal 2.5 $3.7M 138k 26.66
Corning Incorporated (GLW) 2.5 $3.7M 202k 18.15
Express Scripts 2.5 $3.6M 68k 53.98
Hewlett-Packard Company 2.5 $3.6M 99k 36.40
Berkshire Hathaway (BRK.B) 2.0 $3.0M 39k 77.39
PowerShares DB Agriculture Fund 1.9 $2.9M 90k 31.74
Powershares DB Base Metals Fund 1.6 $2.3M 98k 23.88
SPDR Gold Trust (GLD) 1.3 $1.9M 13k 145.97
Cliffs Natural Resources 0.9 $1.3M 14k 92.47
Wolverine World Wide (WWW) 0.9 $1.3M 31k 41.73
Berkshire Hathaway (BRK.A) 0.8 $1.2M 10.00 116100.00
Nice Systems (NICE) 0.8 $1.2M 32k 36.37
Gilead Sciences (GILD) 0.8 $1.1M 27k 41.40
GameStop (GME) 0.8 $1.1M 42k 26.66
MetroPCS Communications 0.8 $1.1M 65k 17.21
Endo Pharmaceuticals 0.8 $1.1M 28k 40.16
Avnet (AVT) 0.7 $1.1M 34k 31.87
AECOM Technology Corporation (ACM) 0.7 $1.1M 39k 27.33
CB Richard Ellis 0.7 $1.1M 42k 25.11
FEI Company 0.7 $1.1M 28k 38.20
AGCO Corporation (AGCO) 0.7 $1.0M 21k 49.34
Southwest Airlines (LUV) 0.7 $1.0M 88k 11.42
iShares Silver Trust (SLV) 0.4 $623k 18k 33.86
PowerShares DB Com Indx Trckng Fund 0.3 $389k 13k 28.97
Coca-Cola Company (KO) 0.2 $271k 4.0k 67.41
Garmin (GRMN) 0.1 $221k 6.7k 32.99