Evanston Investments, Inc. d/b/a Evanston Advisors as of June 30, 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 June 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 | 5.2 | $9.0M | 414k | 21.83 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 4.4 | $7.7M | 361k | 21.19 | |
Guggenheim Bulletshar | 3.2 | $5.6M | 259k | 21.52 | |
Claymore Exchange-traded Fd gugg crp bd 2013 | 2.7 | $4.7M | 227k | 20.93 | |
DaVita (DVA) | 2.7 | $4.6M | 47k | 98.22 | |
Verizon Communications (VZ) | 2.6 | $4.5M | 102k | 44.44 | |
United Parcel Service (UPS) | 2.5 | $4.3M | 55k | 78.76 | |
Fiserv (FI) | 2.5 | $4.3M | 59k | 72.22 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.2M | 49k | 85.56 | |
Hollyfrontier Corp | 2.4 | $4.1M | 117k | 35.43 | |
Intel Corporation (INTC) | 2.4 | $4.1M | 155k | 26.65 | |
Zimmer Holdings (ZBH) | 2.4 | $4.1M | 64k | 64.36 | |
Marathon Petroleum Corp (MPC) | 2.4 | $4.1M | 90k | 44.92 | |
Chevron Corporation (CVX) | 2.3 | $4.0M | 38k | 105.50 | |
PowerShares DB Energy Fund | 2.3 | $4.0M | 160k | 25.24 | |
Oracle Corporation (ORCL) | 2.3 | $4.0M | 135k | 29.70 | |
3M Company (MMM) | 2.3 | $4.0M | 44k | 89.60 | |
Omni (OMC) | 2.3 | $3.9M | 81k | 48.60 | |
Huntsman Corporation (HUN) | 2.3 | $3.9M | 302k | 12.94 | |
KLA-Tencor Corporation (KLAC) | 2.3 | $3.9M | 79k | 49.25 | |
Cardinal Health (CAH) | 2.2 | $3.9M | 93k | 42.00 | |
SLM Corporation (SLM) | 2.2 | $3.9M | 246k | 15.71 | |
TECO Energy | 2.2 | $3.8M | 213k | 18.06 | |
Reinsurance Group of America (RGA) | 2.2 | $3.8M | 72k | 53.22 | |
ConAgra Foods (CAG) | 2.2 | $3.8M | 148k | 25.93 | |
Warner Chilcott Plc - | 2.2 | $3.8M | 212k | 17.93 | |
Commerce Bancshares (CBSH) | 2.2 | $3.8M | 100k | 37.90 | |
CSX Corporation (CSX) | 2.2 | $3.8M | 168k | 22.36 | |
AFLAC Incorporated (AFL) | 2.2 | $3.7M | 88k | 42.58 | |
Kroger (KR) | 2.1 | $3.7M | 161k | 23.19 | |
Apple (AAPL) | 2.1 | $3.6M | 6.2k | 583.98 | |
Best Buy (BBY) | 2.0 | $3.5M | 169k | 20.96 | |
Ford Motor Company (F) | 2.0 | $3.6M | 370k | 9.59 | |
Symantec Corporation | 2.0 | $3.4M | 234k | 14.61 | |
Walgreen Company | 1.9 | $3.3M | 113k | 29.58 | |
PowerShares DB Agriculture Fund | 1.8 | $3.1M | 110k | 28.22 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 1.7 | $3.0M | 135k | 22.15 | |
Powershares DB Base Metals Fund | 1.3 | $2.3M | 123k | 18.30 | |
SPDR Gold Trust (GLD) | 1.0 | $1.8M | 12k | 155.18 | |
Xcel Energy (XEL) | 0.9 | $1.5M | 53k | 28.41 | |
Packaging Corporation of America (PKG) | 0.8 | $1.4M | 49k | 28.23 | |
Waste Connections | 0.8 | $1.3M | 43k | 29.93 | |
FEI Company | 0.7 | $1.3M | 26k | 47.84 | |
Wolverine World Wide (WWW) | 0.7 | $1.1M | 30k | 38.77 | |
Nice Systems (NICE) | 0.7 | $1.1M | 31k | 36.61 | |
Avnet (AVT) | 0.6 | $1.0M | 33k | 30.87 | |
CB Richard Ellis | 0.5 | $907k | 55k | 16.37 | |
Endo Pharmaceuticals | 0.5 | $859k | 28k | 30.98 | |
MetroPCS Communications | 0.3 | $569k | 94k | 6.05 | |
Berkshire Hathaway (BRK.A) | 0.3 | $500k | 4.00 | 125000.00 | |
iShares Silver Trust (SLV) | 0.3 | $508k | 19k | 26.64 | |
Claymore Exchange-traded Fd gugg crp bd 2012 | 0.2 | $418k | 20k | 20.49 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $399k | 16k | 25.72 | |
Coca-Cola Company (KO) | 0.2 | $291k | 3.7k | 78.18 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $286k | 2.1k | 136.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $285k | 2.2k | 128.49 | |
Garmin (GRMN) | 0.1 | $257k | 6.7k | 38.36 | |
Polaris Industries (PII) | 0.1 | $204k | 2.9k | 71.58 |