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

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

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

Evanston Investments, Inc. d/b/a Evanston Advisors holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 3.3 $4.1M 34k 121.52
Perrigo Company 3.3 $4.1M 42k 97.10
Verizon Communications (VZ) 3.2 $3.9M 107k 36.80
United Parcel Service (UPS) 3.1 $3.8M 60k 63.15
Cardinal Health (CAH) 3.1 $3.8M 90k 41.88
Apple (AAPL) 3.1 $3.8M 9.9k 381.27
Intel Corporation (INTC) 3.0 $3.7M 175k 21.34
Oracle Corporation (ORCL) 3.0 $3.7M 130k 28.74
TECO Energy 2.9 $3.6M 212k 17.13
Symantec Corporation 2.9 $3.6M 222k 16.30
PowerShares DB Energy Fund 2.9 $3.6M 141k 25.71
BB&T Corporation 2.9 $3.6M 169k 21.33
Chevron Corporation (CVX) 2.9 $3.6M 39k 92.60
Zimmer Holdings (ZBH) 2.9 $3.6M 67k 53.48
Exxon Mobil Corporation (XOM) 2.9 $3.6M 49k 72.63
Walgreen Company 2.8 $3.5M 106k 32.89
Flextronics International Ltd Com Stk (FLEX) 2.8 $3.5M 620k 5.63
Fiserv (FI) 2.7 $3.3M 66k 50.77
International Paper Company (IP) 2.6 $3.3M 140k 23.25
Tupperware Brands Corporation 2.5 $3.2M 59k 53.74
ITT Corporation 2.5 $3.1M 75k 42.00
DaVita (DVA) 2.5 $3.1M 50k 62.67
3M Company (MMM) 2.5 $3.1M 43k 71.80
Cummins (CMI) 2.5 $3.1M 38k 81.67
Franklin Resources (BEN) 2.5 $3.0M 32k 95.64
Caterpillar (CAT) 2.5 $3.0M 41k 73.83
CSX Corporation (CSX) 2.4 $2.9M 156k 18.67
Eastman Chemical Company (EMN) 2.3 $2.8M 41k 68.53
Berkshire Hathaway (BRK.B) 2.2 $2.7M 38k 71.05
PowerShares DB Agriculture Fund 2.1 $2.6M 87k 29.66
Arch Coal 2.0 $2.5M 171k 14.58
Hewlett-Packard Company 2.0 $2.4M 109k 22.45
Powershares DB Base Metals Fund 1.5 $1.8M 97k 18.55
SPDR Gold Trust (GLD) 1.3 $1.6M 10k 158.06
Berkshire Hathaway (BRK.A) 0.9 $1.1M 10.00 106800.00
Gilead Sciences (GILD) 0.9 $1.1M 28k 38.79
Wolverine World Wide (WWW) 0.8 $1.0M 31k 33.26
Nice Systems (NICE) 0.8 $974k 32k 30.35
Avnet (AVT) 0.7 $909k 35k 26.08
Southwest Airlines (LUV) 0.7 $906k 113k 8.04
FEI Company 0.7 $863k 29k 29.96
AECOM Technology Corporation (ACM) 0.7 $844k 48k 17.67
MetroPCS Communications 0.7 $834k 96k 8.70
Endo Pharmaceuticals 0.6 $792k 28k 27.98
AGCO Corporation (AGCO) 0.6 $775k 22k 34.57
CB Richard Ellis 0.6 $781k 58k 13.46
Cliffs Natural Resources 0.6 $700k 14k 51.16
iShares Silver Trust (SLV) 0.4 $471k 16k 28.88
PowerShares DB Com Indx Trckng Fund 0.3 $325k 13k 25.72
Coca-Cola Company (KO) 0.2 $272k 4.0k 67.66
Garmin (GRMN) 0.2 $213k 6.7k 31.79