Evanston Investments, Inc. d/b/a Evanston Advisors as of Dec. 31, 2011
Portfolio Holdings for Evanston Investments, Inc. d/b/a Evanston Advisors
Evanston Investments, Inc. d/b/a Evanston Advisors holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 3.2 | $4.4M | 60k | 73.19 | |
| Verizon Communications (VZ) | 3.2 | $4.3M | 108k | 40.12 | |
| Intel Corporation (INTC) | 3.1 | $4.2M | 175k | 24.25 | |
| International Paper Company (IP) | 3.1 | $4.2M | 141k | 29.60 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.2M | 49k | 84.75 | |
| Chevron Corporation (CVX) | 3.0 | $4.1M | 39k | 106.40 | |
| TECO Energy | 3.0 | $4.1M | 214k | 19.14 | |
| PowerShares DB Energy Fund | 2.9 | $3.9M | 142k | 27.62 | |
| DaVita (DVA) | 2.9 | $3.9M | 52k | 75.82 | |
| Fiserv (FI) | 2.9 | $3.9M | 66k | 58.74 | |
| Apple (AAPL) | 2.8 | $3.8M | 9.3k | 404.97 | |
| Commerce Bancshares (CBSH) | 2.8 | $3.8M | 99k | 38.12 | |
| ConAgra Foods (CAG) | 2.8 | $3.8M | 143k | 26.40 | |
| Caterpillar (CAT) | 2.7 | $3.7M | 41k | 90.59 | |
| Kroger (KR) | 2.7 | $3.7M | 154k | 24.22 | |
| Omni (OMC) | 2.7 | $3.7M | 83k | 44.57 | |
| Reinsurance Group of America (RGA) | 2.7 | $3.7M | 71k | 52.25 | |
| Cardinal Health (CAH) | 2.7 | $3.7M | 91k | 40.61 | |
| AFLAC Incorporated (AFL) | 2.7 | $3.7M | 85k | 43.26 | |
| Walgreen Company | 2.6 | $3.6M | 108k | 33.06 | |
| Zimmer Holdings (ZBH) | 2.6 | $3.6M | 67k | 53.41 | |
| Symantec Corporation | 2.6 | $3.5M | 224k | 15.65 | |
| 3M Company (MMM) | 2.6 | $3.5M | 43k | 81.73 | |
| Eastman Chemical Company (EMN) | 2.5 | $3.4M | 88k | 39.06 | |
| CSX Corporation (CSX) | 2.5 | $3.4M | 162k | 21.06 | |
| Cummins (CMI) | 2.5 | $3.4M | 38k | 88.01 | |
| Tupperware Brands Corporation | 2.5 | $3.4M | 60k | 55.97 | |
| Oracle Corporation (ORCL) | 2.5 | $3.3M | 130k | 25.65 | |
| Best Buy (BBY) | 2.3 | $3.1M | 132k | 23.37 | |
| Franklin Resources (BEN) | 2.2 | $3.0M | 31k | 96.05 | |
| PowerShares DB Agriculture Fund | 1.9 | $2.6M | 90k | 28.87 | |
| Powershares DB Base Metals Fund | 1.4 | $1.9M | 103k | 18.65 | |
| Xylem (XYL) | 1.4 | $1.9M | 74k | 25.69 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.6M | 11k | 151.96 | |
| FEI Company | 0.8 | $1.2M | 29k | 40.78 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 10.00 | 114800.00 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 27k | 40.93 | |
| Nice Systems (NICE) | 0.8 | $1.1M | 32k | 34.45 | |
| Avnet (AVT) | 0.8 | $1.1M | 34k | 31.09 | |
| Wolverine World Wide (WWW) | 0.8 | $1.1M | 30k | 35.64 | |
| Endo Pharmaceuticals | 0.7 | $963k | 28k | 34.53 | |
| AECOM Technology Corporation (ACM) | 0.7 | $966k | 47k | 20.56 | |
| AGCO Corporation (AGCO) | 0.7 | $947k | 22k | 42.96 | |
| Southwest Airlines (LUV) | 0.7 | $947k | 111k | 8.56 | |
| CB Richard Ellis | 0.6 | $862k | 57k | 15.23 | |
| Cliffs Natural Resources | 0.6 | $841k | 14k | 62.32 | |
| MetroPCS Communications | 0.6 | $819k | 94k | 8.68 | |
| ITT Corporation | 0.5 | $729k | 38k | 19.32 | |
| Exelis | 0.5 | $675k | 75k | 9.05 | |
| iShares Silver Trust (SLV) | 0.3 | $453k | 17k | 26.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $342k | 13k | 26.81 | |
| Garmin (GRMN) | 0.2 | $267k | 6.7k | 39.85 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 3.7k | 69.85 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $229k | 11k | 21.23 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $206k | 9.9k | 20.89 |
