>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of EVANSTON INVESTMENTS INC DBA EVANSTON ADVISORS Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-28 | 2011-07-26 | 2011-04-14 | 2011-01-11 | 2010-10-06 | 2010-07-13 | 2010-04-13 | 2010-02-18 |

1. Fund Information

Fund NameEVANSTON INVESTMENTS INC DBA EVANSTON ADVISORS
Fund Manager
Address1827 WALDEN OFFICE SQUARE, SUITE 104
SCHAUMBURG, IL, 60173
::Google Map
Phone(847) 397-3000
13F Asset Last Qtr$123,532,552
13F Asset This Qtr$136,137,550
Asset Change10.20%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UNITED PARCEL SERVICE INCUPS60,312$4,414Cut -0.09%3.24%
2.)VERIZON COMMUNICATIONS INCVZ108,217$4,342Added 0.93%3.19%
3.)INTEL CORPORATIONINTC175,048$4,245Added 0.32%3.12%
4.)INTERNATIONAL PAPER CO.IP140,844$4,169Added 0.67%3.06%
5.)EXXON MOBIL CORP.XOM49,061$4,158Added 0.23%3.05%
6.)CHEVRON CORPORATIONCVX38,910$4,140Added 0.81%3.04%
7.)TECO ENERGY INC.TE214,073$4,097Added 1.06%3.01%
8.)POWERSHARES DB ENDBE142,205$3,928Added 1.23%2.89%
9.)DAVITA INC.DVA51,665$3,917Added 3.28%2.88%
10.)FISERV, INC.FISV66,227$3,890Added 1.09%2.86%
11.)COMMERCE BANCSHARES, INC.CBSH99,328$3,786New2.78%
12.)APPLE INC.AAPL9,339$3,782Cut -5.88%2.78%
13.)CONAGRA FOODS, INC.CAG142,719$3,768New2.77%
14.)KROGER CO.KR153,825$3,726New2.74%
15.)CATERPILLAR INC.CAT41,109$3,724Added 0.33%2.74%
16.)OMNICOM GROUP, INC.OMC83,052$3,702New2.72%
17.)REINSURANCE GROUP OF AMERICA, INC.RGA70,524$3,685New2.71%
18.)CARDINAL HEALTH, INC.CAH90,514$3,676Added 0.36%2.70%
19.)AFLAC INC.AFL84,934$3,674New2.70%
20.)WALGREEN CO.WAG107,480$3,553Added 1.15%2.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMMERCE BANCSHARES, INC.CBSH99,328$3,7862.78%
2.)CONAGRA FOODS, INC.CAG142,719$3,7682.77%
3.)KROGER CO.KR153,825$3,7262.74%
4.)OMNICOM GROUP, INC.OMC83,052$3,7022.72%
5.)REINSURANCE GROUP OF AMERICA, INC.RGA70,524$3,6852.71%
6.)AFLAC INC.AFL84,934$3,6742.70%
7.)BEST BUY INCBBY131,876$3,0822.26%
8.)XYLEM INCXYL74,265$1,9081.40%
9.)EXELIS INCXLS74,626$6750.50%
10.)GUGGENHEIM BULLETSHARES 2016 C10,788$2290.17%
11.)GUGGENHEIM BULLETSHARES 2014 C9,862$2060.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VF CORP.VFC33,812$4,1093.33%
2.)PERRIGO COMPANYPRGO42,130$4,0913.31%
3.)BB&T CORP.BBT168,751$3,5992.91%
4.)FLEXTRONICS INTERNATIONAL LTD.FLEX619,610$3,4882.82%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B37,550$2,6682.16%
6.)ARCH COAL, INC.ACI170,867$2,4912.02%
7.)HEWLETT-PACKARD COHPQ108,641$2,4391.97%