Evanston Investments, Inc., dba Evanston Advisors — Q3 2013 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

Total reported value

$367.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares	Stock-Other	6.04%	—	—
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	5.02%	—	-0.55%
3	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.82%	—	-2.06%
4	✓	Claymore Exchange Trd Fd Tr	Stock-Other	4.55%	—	+0.04%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.67%	—	+0.86%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.67%	—	+10.50%
7	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.35%	—	-0.28%
8	✓	Powershs Db Multi Sect Comm	Stock-Other	2.30%	—	-3.01%
9	BA	Boeing Co/the	Stock-Industrials	2.23%	—	-1.31%
10	XRX	Xerox Holdings Corporation	Stock-Industrials	2.19%	—	-3.64%
11	KR	Kroger Co	Stock-Consumer Staples	2.18%	+0.29%	-0.74%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	—	+21.43%
13	AFL	Aflac INC	Stock-Financials	2.09%	—	-2.01%
14	CAH	Cardinal Health INC	Stock-Healthcare	2.04%	—	+0.93%
15	TUP	Tupperware Brands CORP	Stock-Other	2.04%	—	—
16	JAHEUR	Jarden CORP	Stock-Other	2.02%	—	+0.69%
17	RGA	Reinsurance Group Of America	Stock-Financials	1.98%	+0.37%	+1.59%
18	OMC	Omnicom Group	Stock-Comm Services	1.98%	+0.56%	+3.56%
19	CR1USD	Crane Co	Stock-Other	1.98%	—	+3.04%
20	MDT	Medtronic plc	Stock-Healthcare	1.97%	—	+0.10%
21	PFE	Pfizer INC	Stock-Healthcare	1.97%	-0.05%	EXIT
22	AES	Aes CORP	Stock-Utilities	1.96%	—	+4.42%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.96%	—	+0.36%
24	CB	Chubb Limited	Stock-Financials	1.95%	—	—
25	CBSH	Commerce Bancshares INC	Stock-Financials	1.94%	—	+1.72%
26	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	-1.29%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.89%	—	+3.62%
28	BALL	Ball CORP	Stock-Consumer Disc	1.88%	—	+4.15%
29	INTC	Intel CORP	Stock-Tech	1.86%	—	+4.43%
30	CVX	Chevron CORP	Stock-Energy	1.86%	—	+1.15%
31	RSG	Republic Services INC	Stock-Industrials	1.84%	—	+9.37%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	—	+5.27%
33	ORCL	Oracle CORP	Stock-Tech	1.83%	—	+5.34%
34	GIS	General Mills INC	Stock-Consumer Staples	1.79%	—	—
35	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	-1.92%	EXIT
36	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.63%	—	-0.65%
37	HFCUSD	Hollyfrontier CORP	Stock-Other	1.61%	—	+8.37%
38	MPC	Marathon Petroleum CORP	Stock-Energy	1.53%	—	+10.72%
39	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	1.30%	—	+0.28%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	+0.19%
41	WM	Waste Management, Inc.	Stock-Industrials	0.83%	—	-1.17%
42	AMAT	Applied Materials INC	Stock-Tech	0.82%	-1.56%	EXIT
43	SCI	Service CORP International	Stock-Consumer Disc	0.76%	—	+2.87%
44	HBAN	Huntington Bancshares INC	Stock-Financials	0.75%	—	+0.11%
45	SDRL	Seadrill Limited	Stock-Other	0.74%	—	+0.59%
46	USA	Liberty Interactive CORP	Stock-Other	0.73%	—	+2.48%
47	✓	Agl Res INC	Stock-Other	0.72%	—	+3.10%
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.69%	—	—
49	HO1	Hologic INC	Stock-Other	0.63%	—	+6.01%
50	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.62%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.1%	-0.74%	Trim
2	XOM	Exxon Mobil CORP	+0.1%	+21.43%	Add
3	AES	Aes CORP	+0.1%	+4.42%	Add
4	BA	Boeing Co/the	+0.1%	-1.31%	Trim
5	ORCL	Oracle CORP	+0.1%	+5.34%	Add
6	AMAT	Applied Materials INC	+0.1%	-0.68%	Trim
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+10.50%	Add
8	BALL	Ball CORP	0%	+4.15%	Add
9	CAH	Cardinal Health INC	0%	+0.93%	Add
10	JAHEUR	Jarden CORP	0%	+0.69%	Add
11	HO1	Hologic INC	0%	+6.01%	Add
12	SDRL	Seadrill Limited	0%	+0.59%	Add
13	✓	Agl Res INC	—	+3.10%	Add
14	ZBH	Zimmer Biomet Holdings INC	0%	+0.36%	Add
15	WM	Waste Management, Inc.	0%	-1.17%	Trim
16	XRX	Xerox Holdings Corporation	0%	-3.64%	Trim
17	GLD	Spdr Gold Shares	0%	+0.19%	Add
18	SCI	Service CORP International	0%	+2.87%	Add
19	HBAN	Huntington Bancshares INC	0%	+0.11%	Add
20	RSG	Republic Services INC	-0.1%	+9.37%	Add
21	PFE	Pfizer INC	-0.1%	+4.30%	Add
22	CL	Colgate-palmolive Co	-0.1%	+3.62%	Add
23	HFCUSD	Hollyfrontier CORP	-0.1%	+8.37%	Add
24	CR1USD	Crane Co	-0.1%	+3.04%	Add
25	DBBUSD	Invesco Db Base Metals Fund	-0.1%	+0.28%	Add
26	OMC	Omnicom Group	-0.1%	+3.56%	Add
27	AFL	Aflac INC	-0.1%	-2.01%	Trim
28	CVX	Chevron CORP	-0.1%	+1.15%	Add
29	IBM	Intl Business Machines CORP	-0.1%	+6.51%	Add
30	MDT	Medtronic plc	-0.1%	+0.10%	Add
31	CBSH	Commerce Bancshares INC	-0.2%	+1.72%	Add
32	VZ	Verizon Communications INC	-0.2%	+5.27%	Add
33	CSCO	Cisco Systems INC	-0.3%	-1.29%	Trim
34	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	+0.86%	Add
35	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-0.55%	Trim
36	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	-2.06%	Trim
37	✓	Powershares	—	NEW	New buy
38	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
39	TUP	Tupperware Brands CORP	—	NEW	New buy
40	CB	Chubb Limited	—	NEW	New buy
41	SLM	Slm CORP	—	EXIT	Sold out
42	GIS	General Mills INC	—	NEW	New buy
43	SYMCEUR	Symantec CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	SON	Sonoco Products Co	—	NEW	New buy
46	✓	Sprint Nextel CORP	—	EXIT	Sold out
47	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out