Evanston Investments, Inc., dba Evanston Advisors — Q3 2014 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q3 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	5.58%	—	+4.29%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.98%	—	+4.88%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.86%	—	+4.95%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.68%	—	+5.18%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.89%	—	+7.84%
6	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.78%	—	-0.40%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	—	+3.16%
8	✓		Stock-Other	2.11%	—	+3.28%
9	NTAP	Netapp INC	Stock-Tech	2.11%	-0.34%	—
10	KR	Kroger Co	Stock-Consumer Staples	2.11%	+0.29%	-2.86%
11	HD	Home Depot INC	Stock-Consumer Disc	2.08%	—	-1.25%
12	CLX	Clorox Company	Stock-Consumer Staples	2.06%	—	+6.03%
13	XRX	Xerox Holdings Corporation	Stock-Industrials	2.03%	—	-4.17%
14	BALL	Ball CORP	Stock-Consumer Disc	1.99%	—	-2.44%
15	RSG	Republic Services INC	Stock-Industrials	1.98%	—	-1.75%
16	CAH	Cardinal Health INC	Stock-Healthcare	1.98%	—	+1.51%
17	CSCO	Cisco Systems INC	Stock-Tech	1.97%	—	-0.10%
18	RGA	Reinsurance Group Of America	Stock-Financials	1.93%	+0.37%	+1.30%
19	PFE	Pfizer INC	Stock-Healthcare	1.93%	-0.05%	EXIT
20	BA	Boeing Co/the	Stock-Industrials	1.93%	—	+5.00%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.92%	—	+3.01%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.91%	-1.92%	EXIT
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.90%	—	—
24	CB	Chubb Limited	Stock-Financials	1.87%	—	+2.54%
25	CBSH	Commerce Bancshares INC	Stock-Financials	1.86%	—	+2.88%
26	ACM	Aecom	Stock-Industrials	1.86%	—	-1.58%
27	AES	Aes CORP	Stock-Utilities	1.85%	—	+1.68%
28	UTHR	United Therapeutics CORP	Stock-Healthcare	1.82%	—	-26.24%
29	OMC	Omnicom Group	Stock-Comm Services	1.82%	+0.56%	+3.50%
30	GIS	General Mills INC	Stock-Consumer Staples	1.80%	—	+3.51%
31	AFL	Aflac INC	Stock-Financials	1.79%	—	+6.36%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.77%	—	+5.43%
33	NE	Noble Corporation plc	Stock-Energy	1.77%	—	—
34	ORCL	Oracle CORP	Stock-Tech	1.75%	—	+0.41%
35	TUP	Tupperware Brands CORP	Stock-Other	1.65%	—	+9.43%
36	✓	Powershs Db Multi Sect Comm	Stock-Other	1.63%	—	+3.73%
37	VLO	Valero Energy CORP	Stock-Energy	1.59%	-0.29%	+13.44%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.21%	—	+32.82%
39	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.18%	—	+4.96%
40	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.99%	—	-2.83%
41	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.86%	—	-5.43%
42	✓	Bonanza Creek Energy INC	Stock-Other	0.79%	—	+10.21%
43	SANM	Sanmina CORP	Stock-Tech	0.78%	—	-4.53%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+4.09%
45	✓	Uil Holdings Corporation	Stock-Other	0.75%	—	+3.99%
46	WNC	Wabash National CORP	Stock-Other	0.74%	-0.79%	EXIT
47	✓	Chambers Str Pptys	Stock-Other	0.74%	—	+10.87%
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.73%	—	+6.06%
49	SF9	Sanderson Farms INC	Stock-Other	0.72%	-0.79%	EXIT
50	TEN1	Tenneco Inc-class A	Stock-Other	0.66%	-0.06%	+4.52%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q3 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	+0.3%	+32.82%	Add
2	✓		+0.2%	+3.28%	Add
3	MPC	Marathon Petroleum CORP	+0.2%	+5.43%	Add
4	HD	Home Depot INC	+0.2%	-1.25%	Trim
5	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+7.84%	Add
6	CLX	Clorox Company	+0.2%	+6.03%	Add
7	CAH	Cardinal Health INC	+0.2%	+1.51%	Add
8	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+5.18%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+4.95%	Add
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+4.88%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+2.87%	Add
12	UTHR	United Therapeutics CORP	+0.1%	-26.24%	Trim
13	VZ	Verizon Communications INC	+0.1%	+3.01%	Add
14	BA	Boeing Co/the	+0.1%	+5.00%	Add
15	PFE	Pfizer INC	+0.1%	+5.41%	Add
16	✓	Bonanza Creek Energy INC	+0.1%	+10.21%	Add
17	VLO	Valero Energy CORP	0%	+13.44%	Add
18	ACM	Aecom	0%	-1.58%	Trim
19	ULCC	Frontier Group Holdings, Inc.	0%	-5.43%	Trim
20	✓	Chambers Str Pptys	0%	+10.87%	Add
21	RGA	Reinsurance Group Of America	0%	+1.30%	Add
22	KR	Kroger Co	—	-2.86%	Trim
23	XRX	Xerox Holdings Corporation	0%	-4.17%	Trim
24	✓	Powershares	0%	+4.29%	Add
25	VXUS	Vanguard Total Intl Stock	0%	-9.37%	Trim
26	SLV	Ishares Silver Trust	0%	+9.52%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	-9.57%	Trim
28	SON	Sonoco Products Co	-0.1%	+6.06%	Add
29	✓	Uil Holdings Corporation	-0.1%	+3.99%	Add
30	SF9	Sanderson Farms INC	-0.1%	+5.05%	Add
31	DBBUSD	Invesco Db Base Metals Fund	-0.1%	-2.83%	Trim
32	DBAUSD	Invesco Db Agriculture Fund	-0.1%	+4.96%	Add
33	SEM	Select Medical Holdings CORP	-0.1%	+19.90%	Add
34	GLD	Spdr Gold Shares	-0.1%	+4.09%	Add
35	BALL	Ball CORP	-0.1%	-2.44%	Trim
36	SANM	Sanmina CORP	-0.1%	-4.53%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	+3.16%	Add
38	ORCL	Oracle CORP	-0.1%	+0.41%	Add
39	TEN1	Tenneco Inc-class A	-0.2%	+4.52%	Add
40	AES	Aes CORP	-0.2%	+1.68%	Add
41	✓	Powershs Db Multi Sect Comm	-0.2%	+3.73%	Add
42	TUP	Tupperware Brands CORP	-0.2%	+9.43%	Add
43	INTC	Intel CORP	—	EXIT	Sold out
44	NTAP	Netapp INC	—	NEW	New buy
45	MDT	Medtronic plc	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	NE	Noble Corporation plc	—	NEW	New buy
48	PSX	Phillips 66	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy