Evanston Investments, Inc. d/b/a Evanston Advisors as of Sept. 30, 2012
Portfolio Holdings for Evanston Investments, Inc. d/b/a Evanston Advisors
Evanston Investments, Inc. d/b/a Evanston Advisors holds 54 positions in its portfolio as reported in the September 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 | 5.5 | $10M | 467k | 22.29 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 4.7 | $8.7M | 410k | 21.30 | |
Guggenheim Bulletshar | 3.7 | $7.0M | 319k | 21.86 | |
Claymore Exchange-traded Fd gugg crp bd 2013 | 3.2 | $6.0M | 288k | 20.93 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 3.1 | $5.7M | 251k | 22.88 | |
PowerShares DB Energy Fund | 2.5 | $4.8M | 168k | 28.43 | |
Marathon Petroleum Corp (MPC) | 2.3 | $4.3M | 79k | 54.59 | |
Zimmer Holdings (ZBH) | 2.3 | $4.3M | 63k | 67.62 | |
Pfizer (PFE) | 2.3 | $4.3M | 171k | 24.85 | |
Verizon Communications (VZ) | 2.3 | $4.2M | 93k | 45.57 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 46k | 91.45 | |
Chevron Corporation (CVX) | 2.2 | $4.2M | 36k | 116.57 | |
AFLAC Incorporated (AFL) | 2.2 | $4.2M | 88k | 47.88 | |
Hollyfrontier Corp | 2.2 | $4.2M | 102k | 41.27 | |
ConAgra Foods (CAG) | 2.2 | $4.2M | 152k | 27.59 | |
Fiserv (FI) | 2.2 | $4.2M | 57k | 74.03 | |
Omni (OMC) | 2.2 | $4.2M | 81k | 51.56 | |
Huntsman Corporation (HUN) | 2.2 | $4.2M | 280k | 14.93 | |
Reinsurance Group of America (RGA) | 2.2 | $4.2M | 72k | 57.87 | |
3M Company (MMM) | 2.2 | $4.2M | 45k | 92.41 | |
Walgreen Company | 2.2 | $4.1M | 114k | 36.44 | |
Oracle Corporation (ORCL) | 2.2 | $4.1M | 132k | 31.46 | |
Symantec Corporation | 2.2 | $4.1M | 228k | 17.97 | |
Commerce Bancshares (CBSH) | 2.2 | $4.1M | 102k | 40.33 | |
United Parcel Service (UPS) | 2.1 | $4.0M | 56k | 71.56 | |
Cisco Systems (CSCO) | 2.1 | $4.0M | 211k | 19.09 | |
Kroger (KR) | 2.1 | $4.0M | 169k | 23.54 | |
SLM Corporation (SLM) | 2.1 | $4.0M | 251k | 15.72 | |
TECO Energy | 2.1 | $3.9M | 222k | 17.74 | |
Ford Motor Company (F) | 2.1 | $3.9M | 400k | 9.86 | |
KLA-Tencor Corporation (KLAC) | 2.1 | $3.9M | 81k | 47.71 | |
Cardinal Health (CAH) | 2.0 | $3.8M | 99k | 38.97 | |
Intel Corporation (INTC) | 2.0 | $3.7M | 165k | 22.65 | |
CSX Corporation (CSX) | 2.0 | $3.7M | 178k | 20.75 | |
Best Buy (BBY) | 1.8 | $3.4M | 197k | 17.20 | |
PowerShares DB Agriculture Fund | 1.8 | $3.4M | 115k | 29.41 | |
Warner Chilcott Plc - | 1.6 | $3.1M | 227k | 13.50 | |
Powershares DB Base Metals Fund | 1.5 | $2.8M | 141k | 19.80 | |
SPDR Gold Trust (GLD) | 1.1 | $2.1M | 12k | 171.90 | |
Packaging Corporation of America (PKG) | 0.9 | $1.6M | 45k | 36.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.4M | 207k | 6.89 | |
Service Corporation International (SCI) | 0.8 | $1.4M | 106k | 13.46 | |
Xcel Energy (XEL) | 0.8 | $1.4M | 51k | 27.72 | |
UGI Corporation (UGI) | 0.8 | $1.4M | 45k | 31.74 | |
Waste Connections | 0.7 | $1.3M | 44k | 30.24 | |
Micron Technology (MU) | 0.7 | $1.3M | 220k | 5.98 | |
Wolverine World Wide (WWW) | 0.6 | $1.2M | 27k | 44.36 | |
MetroPCS Communications | 0.6 | $1.0M | 90k | 11.71 | |
Endo Pharmaceuticals | 0.5 | $852k | 27k | 31.73 | |
iShares Silver Trust (SLV) | 0.4 | $712k | 21k | 33.49 | |
Berkshire Hathaway (BRK.A) | 0.3 | $531k | 4.00 | 132750.00 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $503k | 18k | 28.70 | |
Claymore Exchange-traded Fd gugg crp bd 2012 | 0.2 | $410k | 20k | 20.37 | |
Garmin (GRMN) | 0.1 | $280k | 6.7k | 41.79 |