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

Evanston Investments, Inc. d/b/a Evanston Advisors as of March 31, 2012

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

Evanston Investments, Inc. d/b/a Evanston Advisors holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange-traded Fd gugg crp bd 2016 4.3 $7.3M 337k 21.69
Claymore Exchange-traded Fd gugg crp bd 2014 4.0 $6.7M 319k 21.14
Guggenheim Bulletshar 3.0 $5.0M 235k 21.50
International Paper Company (IP) 2.9 $4.9M 138k 35.10
Intel Corporation (INTC) 2.8 $4.8M 170k 28.11
DaVita (DVA) 2.7 $4.6M 51k 90.17
United Parcel Service (UPS) 2.7 $4.6M 57k 80.71
Fiserv (FI) 2.6 $4.4M 64k 69.39
Zimmer Holdings (ZBH) 2.6 $4.3M 67k 64.28
Caterpillar (CAT) 2.5 $4.3M 40k 106.53
Claymore Exchange-traded Fd gugg crp bd 2013 2.5 $4.3M 205k 20.93
Reinsurance Group of America (RGA) 2.5 $4.3M 72k 59.47
Exxon Mobil Corporation (XOM) 2.5 $4.3M 49k 86.73
Omni (OMC) 2.5 $4.2M 83k 50.65
Symantec Corporation 2.5 $4.2M 224k 18.70
PowerShares DB Energy Fund 2.5 $4.2M 140k 30.05
Chevron Corporation (CVX) 2.4 $4.1M 39k 107.22
Verizon Communications (VZ) 2.4 $4.1M 108k 38.23
Commerce Bancshares (CBSH) 2.4 $4.0M 100k 40.52
Cardinal Health (CAH) 2.3 $4.0M 92k 43.11
3M Company (MMM) 2.3 $3.9M 44k 89.20
AFLAC Incorporated (AFL) 2.3 $3.9M 85k 45.98
Tupperware Brands Corporation 2.3 $3.9M 61k 63.50
Oracle Corporation (ORCL) 2.3 $3.8M 132k 29.16
Warner Chilcott Plc - 2.3 $3.8M 228k 16.81
ConAgra Foods (CAG) 2.2 $3.8M 145k 26.26
Kroger (KR) 2.2 $3.8M 157k 24.23
TECO Energy 2.2 $3.8M 215k 17.55
Apple (AAPL) 2.2 $3.7M 6.2k 599.55
Hollyfrontier Corp 2.1 $3.6M 111k 32.15
Walgreen Company 2.1 $3.6M 106k 33.49
CSX Corporation (CSX) 2.0 $3.4M 159k 21.52
Marathon Petroleum Corp (MPC) 2.0 $3.4M 79k 43.36
Best Buy (BBY) 1.9 $3.3M 139k 23.68
PowerShares DB Agriculture Fund 1.6 $2.7M 96k 28.10
Powershares DB Base Metals Fund 1.3 $2.2M 107k 20.09
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $1.9M 85k 22.02
SPDR Gold Trust (GLD) 1.0 $1.7M 11k 162.14
FEI Company 0.8 $1.4M 28k 49.09
Gilead Sciences (GILD) 0.8 $1.3M 27k 48.85
Avnet (AVT) 0.7 $1.2M 34k 36.40
Berkshire Hathaway (BRK.A) 0.7 $1.2M 10.00 121900.00
Nice Systems (NICE) 0.7 $1.2M 31k 39.31
CB Richard Ellis 0.7 $1.1M 56k 19.96
Wolverine World Wide (WWW) 0.7 $1.1M 30k 37.16
Endo Pharmaceuticals 0.6 $1.1M 28k 38.75
AECOM Technology Corporation (ACM) 0.6 $1.0M 47k 22.38
AGCO Corporation (AGCO) 0.6 $1.0M 22k 47.21
Cliffs Natural Resources 0.6 $932k 14k 69.28
Southwest Airlines (LUV) 0.5 $898k 109k 8.24
MetroPCS Communications 0.5 $848k 94k 9.02
iShares Silver Trust (SLV) 0.3 $522k 17k 31.38
Claymore Exchange-traded Fd gugg crp bd 2012 0.2 $425k 21k 20.49
PowerShares DB Com Indx Trckng Fund 0.2 $370k 13k 28.79
Garmin (GRMN) 0.2 $315k 6.7k 47.01
Coca-Cola Company (KO) 0.2 $275k 3.7k 73.89
Baxter International (BAX) 0.1 $212k 3.6k 59.70
Polaris Industries (PII) 0.1 $206k 2.9k 72.28