Evanston Investments, Inc., dba Evanston Advisors — Q1 2014 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q1 2014
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	5.77%	—	+3.23%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.99%	—	+87.79%
3	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.95%	—	+6.53%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.70%	—	+5.96%
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	4.10%	—	-0.71%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.74%	—	+9.73%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.29%	—	+1.56%
8	ORCL	Oracle CORP	Stock-Tech	2.01%	—	-2.93%
9	KR	Kroger Co	Stock-Consumer Staples	2.01%	+0.29%	-0.55%
10	PFE	Pfizer INC	Stock-Healthcare	1.99%	-0.05%	EXIT
11	MDT	Medtronic plc	Stock-Healthcare	1.97%	—	-2.47%
12	RGA	Reinsurance Group Of America	Stock-Financials	1.97%	+0.37%	-5.12%
13	CBSH	Commerce Bancshares INC	Stock-Financials	1.94%	—	+0.10%
14	BALL	Ball CORP	Stock-Consumer Disc	1.94%	—	-5.43%
15	✓	Powershs Db Multi Sect Comm	Stock-Other	1.94%	—	-10.24%
16	CAH	Cardinal Health INC	Stock-Healthcare	1.93%	—	-15.84%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.93%	-1.92%	EXIT
18	CR1USD	Crane Co	Stock-Other	1.93%	—	-6.06%
19	INTC	Intel CORP	Stock-Tech	1.92%	—	-0.11%
20	XRX	Xerox Holdings Corporation	Stock-Industrials	1.91%	—	-7.29%
21	ABBV	Abbvie INC	Stock-Healthcare	1.90%	—	+3.07%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.89%	—	+1.73%
23	AES	Aes CORP	Stock-Utilities	1.89%	—	+1.59%
24	GIS	General Mills INC	Stock-Consumer Staples	1.88%	—	+4.48%
25	✓		Stock-Other	1.87%	—	—
26	OMC	Omnicom Group	Stock-Comm Services	1.87%	+0.56%	-5.93%
27	CSCO	Cisco Systems INC	Stock-Tech	1.86%	—	+6.06%
28	CB	Chubb Limited	Stock-Financials	1.86%	—	+6.71%
29	TUP	Tupperware Brands CORP	Stock-Other	1.85%	—	+7.20%
30	RSG	Republic Services INC	Stock-Industrials	1.85%	—	+5.82%
31	BA	Boeing Co/the	Stock-Industrials	1.85%	—	-6.70%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.85%	—	+7.37%
33	AFL	Aflac INC	Stock-Financials	1.84%	—	-1.02%
34	JAHEUR	Jarden CORP	Stock-Other	1.82%	—	-13.50%
35	CVX	Chevron CORP	Stock-Energy	1.78%	—	+5.38%
36	MPC	Marathon Petroleum CORP	Stock-Energy	1.77%	—	-5.81%
37	HFCUSD	Hollyfrontier CORP	Stock-Other	1.76%	—	+5.14%
38	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.45%	—	-13.01%
39	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	1.05%	—	-6.85%
40	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.83%	—	+5.98%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	—	-4.21%
42	SCI	Service CORP International	Stock-Consumer Disc	0.77%	—	+2.82%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.75%	—	-5.52%
44	✓	Agl Res INC	Stock-Other	0.74%	—	+4.67%
45	SANM	Sanmina CORP	Stock-Tech	0.73%	—	—
46	WM	Waste Management, Inc.	Stock-Industrials	0.72%	—	+1.35%
47	SON	Sonoco Products Co	Stock-Consumer Disc	0.71%	—	+6.23%
48	TEN1	Tenneco Inc-class A	Stock-Other	0.69%	-0.06%	—
49	HO1	Hologic INC	Stock-Other	0.65%	—	+5.51%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+2.2%	+87.79%	Add
2	ULCC	Frontier Group Holdings, Inc.	+0.2%	+5.98%	Add
3	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+9.73%	Add
4	IBM	Intl Business Machines CORP	+0.1%	+8.73%	Add
5	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+6.53%	Add
6	KR	Kroger Co	+0.1%	-0.55%	Trim
7	RSG	Republic Services INC	+0.1%	+5.82%	Add
8	SCI	Service CORP International	+0.1%	+2.82%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+5.96%	Add
10	GIS	General Mills INC	+0.1%	+4.48%	Add
11	✓	Agl Res INC	0%	+4.67%	Add
12	CSCO	Cisco Systems INC	0%	+6.06%	Add
13	GRMN	Garmin Ltd.	0%	—	Unchanged
14	MDT	Medtronic plc	0%	-2.47%	Trim
15	SON	Sonoco Products Co	0%	+6.23%	Add
16	VZ	Verizon Communications INC	0%	+7.37%	Add
17	GLD	Spdr Gold Shares	0%	-4.21%	Trim
18	WM	Waste Management, Inc.	0%	+1.35%	Add
19	AEP	American Electric Power Company, Inc.	0%	-1.38%	Trim
20	ORCL	Oracle CORP	0%	-2.93%	Trim
21	PFE	Pfizer INC	0%	-1.02%	Trim
22	CBSH	Commerce Bancshares INC	0%	+0.10%	Add
23	DBAUSD	Invesco Db Agriculture Fund	-0.1%	-13.01%	Trim
24	HBAN	Huntington Bancshares INC	-0.1%	-5.52%	Trim
25	CL	Colgate-palmolive Co	-0.1%	+1.73%	Add
26	HFCUSD	Hollyfrontier CORP	-0.1%	+5.14%	Add
27	INTC	Intel CORP	-0.1%	-0.11%	Trim
28	CR1USD	Crane Co	-0.1%	-6.06%	Trim
29	SDRL	Seadrill Limited	-0.1%	-0.90%	Trim
30	CB	Chubb Limited	-0.1%	+6.71%	Add
31	✓	Powershares	-0.1%	+3.23%	Add
32	RGA	Reinsurance Group Of America	-0.2%	-5.12%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	+1.56%	Add
34	TUP	Tupperware Brands CORP	-0.2%	+7.20%	Add
35	DBBUSD	Invesco Db Base Metals Fund	-0.2%	-6.85%	Trim
36	AFL	Aflac INC	-0.2%	-1.02%	Trim
37	✓	Claymore Exchange Trd Fd Tr	-0.3%	-0.71%	Trim
38	OMC	Omnicom Group	-0.3%	-5.93%	Trim
39	✓	Powershs Db Multi Sect Comm	-0.3%	-10.24%	Trim
40	MPC	Marathon Petroleum CORP	-0.3%	-5.81%	Trim
41	CAH	Cardinal Health INC	-0.4%	-15.84%	Trim
42	BA	Boeing Co/the	-0.4%	-6.70%	Trim
43	XRX	Xerox Holdings Corporation	-0.4%	-7.29%	Trim
44	JAHEUR	Jarden CORP	-0.5%	-13.50%	Trim
45	✓		—	NEW	New buy
46	USA	Liberty Interactive CORP	—	EXIT	Sold out
47	SANM	Sanmina CORP	—	NEW	New buy
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	TEN1	Tenneco Inc-class A	—	NEW	New buy
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy