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

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

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

Evanston Investments, Inc. d/b/a Evanston Advisors holds 53 positions in its portfolio as reported in the December 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 5.7 $11M 493k 22.22
Claymore Exchange-traded Fd gugg crp bd 2014 5.0 $9.7M 454k 21.27
Claymore Exchange-traded Fd gugg crp bd 2017 4.2 $8.2M 360k 22.82
Guggenheim Bulletshar 3.9 $7.5M 345k 21.80
Claymore Exchange-traded Fd gugg crp bd 2013 3.3 $6.4M 310k 20.80
PowerShares DB Energy Fund 2.6 $5.0M 178k 27.94
Ford Motor Company (F) 2.5 $4.9M 378k 12.95
Marathon Petroleum Corp (MPC) 2.3 $4.5M 72k 63.00
Hollyfrontier Corp 2.3 $4.4M 96k 46.55
Oracle Corporation (ORCL) 2.3 $4.4M 132k 33.32
AFLAC Incorporated (AFL) 2.2 $4.4M 82k 53.12
Pfizer (PFE) 2.2 $4.3M 173k 25.08
ConAgra Foods (CAG) 2.2 $4.3M 147k 29.50
Symantec Corporation 2.2 $4.3M 228k 18.82
SLM Corporation (SLM) 2.2 $4.3M 249k 17.13
Huntsman Corporation (HUN) 2.2 $4.2M 267k 15.90
United Parcel Service (UPS) 2.2 $4.2M 58k 73.73
Cisco Systems (CSCO) 2.2 $4.2M 215k 19.65
Kroger (KR) 2.2 $4.2M 163k 26.02
Walgreen Company 2.2 $4.2M 114k 37.01
Zimmer Holdings (ZBH) 2.2 $4.2M 63k 66.65
Omni (OMC) 2.1 $4.1M 82k 49.96
Cardinal Health (CAH) 2.1 $4.1M 99k 41.18
3M Company (MMM) 2.1 $4.1M 44k 92.84
Verizon Communications (VZ) 2.1 $4.1M 94k 43.27
KLA-Tencor Corporation (KLAC) 2.1 $4.0M 84k 47.76
Reinsurance Group of America (RGA) 2.1 $4.0M 75k 53.52
Exxon Mobil Corporation (XOM) 2.0 $4.0M 46k 86.56
Chevron Corporation (CVX) 2.0 $4.0M 37k 108.13
International Business Machines (IBM) 2.0 $4.0M 21k 191.56
Commerce Bancshares (CBSH) 2.0 $3.9M 112k 35.06
TECO Energy 2.0 $3.9M 232k 16.76
Intel Corporation (INTC) 2.0 $3.8M 186k 20.62
CSX Corporation (CSX) 1.9 $3.8M 191k 19.73
PowerShares DB Agriculture Fund 1.7 $3.4M 120k 27.95
Powershares DB Base Metals Fund 1.5 $2.8M 147k 19.28
Warner Chilcott Plc - 1.4 $2.7M 228k 12.04
Best Buy (BBY) 1.2 $2.4M 199k 11.85
SPDR Gold Trust (GLD) 1.1 $2.2M 13k 162.01
Packaging Corporation of America (PKG) 0.8 $1.6M 43k 38.47
Service Corporation International (SCI) 0.8 $1.5M 110k 13.81
Waste Connections 0.8 $1.5M 44k 33.79
UGI Corporation (UGI) 0.8 $1.5M 46k 32.72
Sprint Nextel Corporation 0.8 $1.4M 255k 5.67
Micron Technology (MU) 0.8 $1.4M 228k 6.34
Liberty Media 0.7 $1.4M 73k 19.68
Xcel Energy (XEL) 0.7 $1.4M 52k 26.71
Huntington Bancshares Incorporated (HBAN) 0.7 $1.4M 215k 6.39
Endo Pharmaceuticals 0.4 $704k 27k 26.21
iShares Silver Trust (SLV) 0.3 $650k 22k 29.36
PowerShares DB Com Indx Trckng Fund 0.3 $561k 20k 27.78
Berkshire Hathaway (BRK.A) 0.3 $536k 4.00 134000.00
Garmin (GRMN) 0.1 $273k 6.7k 40.75