Evanston Investments, Inc., dba Evanston Advisors — Q2 2014 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

Total reported value

$367.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares	Stock-Other	5.61%	—	+0.16%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.89%	—	+1.61%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.77%	—	-2.33%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.56%	—	+0.22%
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.88%	—	-1.83%
6	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.72%	—	+2.50%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	+0.79%
8	INTC	Intel CORP	Stock-Tech	2.17%	—	-2.25%
9	KR	Kroger Co	Stock-Consumer Staples	2.11%	+0.29%	-4.06%
10	BALL	Ball CORP	Stock-Consumer Disc	2.07%	—	-3.60%
11	XRX	Xerox Holdings Corporation	Stock-Industrials	2.04%	—	+0.08%
12	AES	Aes CORP	Stock-Utilities	2.04%	—	+2.41%
13	RSG	Republic Services INC	Stock-Industrials	2.00%	—	+0.71%
14	CSCO	Cisco Systems INC	Stock-Tech	1.99%	—	-0.38%
15	MDT	Medtronic plc	Stock-Healthcare	1.98%	—	+0.40%
16	CBSH	Commerce Bancshares INC	Stock-Financials	1.93%	—	+2.46%
17	RGA	Reinsurance Group Of America	Stock-Financials	1.92%	+0.37%	+1.61%
18	HD	Home Depot INC	Stock-Consumer Disc	1.90%	—	—
19	CB	Chubb Limited	Stock-Financials	1.89%	—	+1.85%
20	ORCL	Oracle CORP	Stock-Tech	1.89%	—	-1.92%
21	CLX	Clorox Company	Stock-Consumer Staples	1.89%	—	—
22	✓		Stock-Other	1.88%	—	+8.04%
23	PFE	Pfizer INC	Stock-Healthcare	1.88%	-0.05%	EXIT
24	BA	Boeing Co/the	Stock-Industrials	1.88%	—	+3.49%
25	TUP	Tupperware Brands CORP	Stock-Other	1.87%	—	+4.33%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+1.51%
27	OMC	Omnicom Group	Stock-Comm Services	1.86%	+0.56%	+4.73%
28	GIS	General Mills INC	Stock-Consumer Staples	1.86%	—	+0.33%
29	ACM	Aecom	Stock-Industrials	1.84%	—	—
30	✓	Powershs Db Multi Sect Comm	Stock-Other	1.84%	—	-6.82%
31	AFL	Aflac INC	Stock-Financials	1.84%	—	+4.16%
32	CAH	Cardinal Health INC	Stock-Healthcare	1.82%	—	-0.54%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.82%	-1.92%	EXIT
34	UTHR	United Therapeutics CORP	Stock-Healthcare	1.74%	—	—
35	PSX	Phillips 66	Stock-Energy	1.71%	—	—
36	MPC	Marathon Petroleum CORP	Stock-Energy	1.59%	—	+3.24%
37	VLO	Valero Energy CORP	Stock-Energy	1.55%	-0.29%	—
38	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.24%	—	-8.69%
39	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	1.05%	—	-3.60%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+69.31%
41	SANM	Sanmina CORP	Stock-Tech	0.91%	—	-1.57%
42	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.84%	—	+1.13%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	+0.92%
44	✓	Uil Holdings Corporation	Stock-Other	0.81%	—	—
45	TEN1	Tenneco Inc-class A	Stock-Other	0.81%	-0.06%	+6.96%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.78%	—	+5.95%
47	SF9	Sanderson Farms INC	Stock-Other	0.78%	-0.79%	EXIT
48	✓	Bonanza Creek Energy INC	Stock-Other	0.74%	—	—
49	WNC	Wabash National CORP	Stock-Other	0.74%	-0.79%	EXIT
50	✓	Chambers Str Pptys	Stock-Other	0.72%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q2 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	+0.4%	+69.31%	Add
2	INTC	Intel CORP	+0.3%	-2.25%	Trim
3	SANM	Sanmina CORP	+0.2%	-1.57%	Trim
4	RSG	Republic Services INC	+0.2%	+0.71%	Add
5	AES	Aes CORP	+0.2%	+2.41%	Add
6	BALL	Ball CORP	+0.1%	-3.60%	Trim
7	XRX	Xerox Holdings Corporation	+0.1%	+0.08%	Add
8	CSCO	Cisco Systems INC	+0.1%	-0.38%	Trim
9	TEN1	Tenneco Inc-class A	+0.1%	+6.96%	Add
10	KR	Kroger Co	+0.1%	-4.06%	Trim
11	SON	Sonoco Products Co	+0.1%	+5.95%	Add
12	CB	Chubb Limited	0%	+1.85%	Add
13	BA	Boeing Co/the	0%	+3.49%	Add
14	VZ	Verizon Communications INC	0%	+1.51%	Add
15	TUP	Tupperware Brands CORP	0%	+4.33%	Add
16	XOM	Exxon Mobil CORP	0%	+0.79%	Add
17	MDT	Medtronic plc	0%	+0.40%	Add
18	✓		0%	+8.04%	Add
19	GOF	Guggenheim Strategic Opportunities Fund	0%	+2.50%	Add
20	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+1.61%	Add
21	IBM	Intl Business Machines CORP	-0.1%	+3.24%	Add
22	ORCL	Oracle CORP	-0.1%	-1.92%	Trim
23	MPC	Marathon Petroleum CORP	-0.2%	+3.24%	Add
24	DBAUSD	Invesco Db Agriculture Fund	-0.2%	-8.69%	Trim
25	✓	Claymore Exchange Trd Fd Tr	-0.2%	-1.83%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-2.33%	Trim
27	HD	Home Depot INC	—	NEW	New buy
28	CLX	Clorox Company	—	NEW	New buy
29	CR1USD	Crane Co	—	EXIT	Sold out
30	ACM	Aecom	—	NEW	New buy
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	CL	Colgate-palmolive Co	—	EXIT	Sold out
33	JAHEUR	Jarden CORP	—	EXIT	Sold out
34	UTHR	United Therapeutics CORP	—	NEW	New buy
35	CVX	Chevron CORP	—	EXIT	Sold out
36	PSX	Phillips 66	—	NEW	New buy
37	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
38	VLO	Valero Energy CORP	—	NEW	New buy
39	✓	Uil Holdings Corporation	—	NEW	New buy
40	SF9	Sanderson Farms INC	—	NEW	New buy
41	SCI	Service CORP International	—	EXIT	Sold out
42	✓	Bonanza Creek Energy INC	—	NEW	New buy
43	WNC	Wabash National CORP	—	NEW	New buy
44	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
45	✓	Chambers Str Pptys	—	NEW	New buy
46	✓	Agl Res INC	—	EXIT	Sold out
47	SEM	Select Medical Holdings CORP	—	NEW	New buy
48	WM	Waste Management, Inc.	—	EXIT	Sold out
49	HO1	Hologic INC	—	EXIT	Sold out
50	SDRL	Seadrill Limited	—	EXIT	Sold out