Evanston Investments, Inc., dba Evanston Advisors — Q4 2014 13F Holdings

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q4 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	5.70%	—	-0.98%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	5.13%	—	-0.96%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.02%	—	-0.93%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.79%	—	-0.69%
5	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	4.08%	—	+0.90%
6	KR	Kroger Co	Stock-Consumer Staples	2.43%	+0.29%	-10.61%
7	HD	Home Depot INC	Stock-Consumer Disc	2.31%	—	-6.87%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.23%	—	+0.38%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	2.22%	—	-8.58%
10	CSCO	Cisco Systems INC	Stock-Tech	2.21%	—	-2.64%
11	CLX	Clorox Company	Stock-Consumer Staples	2.17%	—	-6.54%
12	✓		Stock-Other	2.17%	—	-3.16%
13	ORCL	Oracle CORP	Stock-Tech	2.15%	—	+0.12%
14	CB	Chubb Limited	Stock-Financials	2.14%	—	-3.48%
15	BALL	Ball CORP	Stock-Consumer Disc	2.12%	—	-5.12%
16	RGA	Reinsurance Group Of America	Stock-Financials	2.12%	+0.37%	-3.49%
17	PFE	Pfizer INC	Stock-Healthcare	2.12%	-0.05%	EXIT
18	OMC	Omnicom Group	Stock-Comm Services	2.11%	+0.56%	-0.91%
19	RSG	Republic Services INC	Stock-Industrials	2.08%	—	-2.14%
20	XRX	Xerox Holdings Corporation	Stock-Industrials	2.08%	—	-6.47%
21	CAH	Cardinal Health INC	Stock-Healthcare	2.07%	—	-6.80%
22	NTAP	Netapp INC	Stock-Tech	2.02%	-0.34%	-4.74%
23	BA	Boeing Co/the	Stock-Industrials	2.01%	—	-1.82%
24	GIS	General Mills INC	Stock-Consumer Staples	2.00%	—	+0.71%
25	MPC	Marathon Petroleum CORP	Stock-Energy	1.99%	—	+0.94%
26	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.99%	—	—
27	AFL	Aflac INC	Stock-Financials	1.97%	—	+0.91%
28	CBSH	Commerce Bancshares INC	Stock-Financials	1.97%	—	+3.87%
29	AAPL	Apple INC	Stock-Tech	1.95%	—	—
30	UTHR	United Therapeutics CORP	Stock-Healthcare	1.92%	—	+0.29%
31	VLO	Valero Energy CORP	Stock-Energy	1.91%	-0.29%	+7.86%
32	AES	Aes CORP	Stock-Utilities	1.89%	—	+0.77%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	—	-0.52%
34	ACM	Aecom	Stock-Industrials	1.78%	—	+1.89%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.41%	—	+11.60%
36	✓	Powershs Db Multi Sect Comm	Stock-Other	1.25%	—	+13.67%
37	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.24%	—	+3.28%
38	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.99%	—	+1.74%
39	✓	Uil Holdings Corporation	Stock-Other	0.93%	—	-3.27%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	+14.72%
41	SANM	Sanmina CORP	Stock-Tech	0.87%	—	-5.16%
42	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.87%	—	-5.82%
43	SEM	Select Medical Holdings CORP	Stock-Other	0.82%	—	+3.04%
44	✓	Chambers Str Pptys	Stock-Other	0.82%	—	-0.74%
45	WNC	Wabash National CORP	Stock-Other	0.77%	-0.79%	EXIT
46	TEN1	Tenneco Inc-class A	Stock-Other	0.76%	-0.06%	+2.25%
47	SF9	Sanderson Farms INC	Stock-Other	0.72%	-0.79%	EXIT
48	WOR	Worthington Enterprises INC	Stock-Other	0.65%	+0.02%	—
49	✓	Bonanza Creek Energy INC	Stock-Other	0.43%	—	+24.50%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Evanston Investments, Inc., dba Evanston Advisors for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.4%	+0.12%	Add
2	VLO	Valero Energy CORP	+0.3%	+7.86%	Add
3	BDX	Becton Dickinson And Co	+0.3%	-8.58%	Trim
4	KR	Kroger Co	+0.3%	-10.61%	Trim
5	OMC	Omnicom Group	+0.3%	-0.91%	Trim
6	CB	Chubb Limited	+0.3%	-3.48%	Trim
7	CSCO	Cisco Systems INC	+0.2%	-2.64%	Trim
8	HD	Home Depot INC	+0.2%	-6.87%	Trim
9	MPC	Marathon Petroleum CORP	+0.2%	+0.94%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+11.60%	Add
11	GIS	General Mills INC	+0.2%	+0.71%	Add
12	RGA	Reinsurance Group Of America	+0.2%	-3.49%	Trim
13	PFE	Pfizer INC	+0.2%	+0.00%	Add
14	SEM	Select Medical Holdings CORP	+0.2%	+3.04%	Add
15	✓	Uil Holdings Corporation	+0.2%	-3.27%	Trim
16	AFL	Aflac INC	+0.2%	+0.91%	Add
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	-0.93%	Trim
18	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	-0.96%	Trim
19	GLD	Spdr Gold Shares	+0.1%	+14.72%	Add
20	BALL	Ball CORP	+0.1%	-5.12%	Trim
21	✓	Powershares	+0.1%	-0.98%	Trim
22	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	-0.69%	Trim
23	CLX	Clorox Company	+0.1%	-6.54%	Trim
24	TEN1	Tenneco Inc-class A	+0.1%	+2.25%	Add
25	SANM	Sanmina CORP	+0.1%	-5.16%	Trim
26	✓	Chambers Str Pptys	+0.1%	-0.74%	Trim
27	✓		+0.1%	-3.16%	Trim
28	XOM	Exxon Mobil CORP	+0.1%	+0.38%	Add
29	XRX	Xerox Holdings Corporation	+0.1%	-6.47%	Trim
30	AES	Aes CORP	0%	+0.77%	Add
31	SLV	Ishares Silver Trust	0%	+20.04%	Add
32	MMM	3m Co	0%	+0.34%	Add
33	ULCC	Frontier Group Holdings, Inc.	0%	-5.82%	Trim
34	DBBUSD	Invesco Db Base Metals Fund	—	+1.74%	Add
35	SF9	Sanderson Farms INC	—	+0.45%	Add
36	✓	Powershares	0%	-0.82%	Trim
37	VZ	Verizon Communications INC	-0.1%	-0.52%	Trim
38	ACM	Aecom	-0.1%	+1.89%	Add
39	NTAP	Netapp INC	-0.1%	-4.74%	Trim
40	✓	Bonanza Creek Energy INC	-0.4%	+24.50%	Add
41	✓	Powershs Db Multi Sect Comm	-0.4%	+13.67%	Add
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
45	AAPL	Apple INC	—	NEW	New buy
46	NE	Noble Corporation plc	—	EXIT	Sold out
47	TUP	Tupperware Brands CORP	—	EXIT	Sold out
48	SON	Sonoco Products Co	—	EXIT	Sold out
49	WOR	Worthington Enterprises INC	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy