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CLAYMORE EXCHANGE TRD FD TR
CLAYMORE EXCHANGE TRD FD TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $93,826,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 1,130,746 32,317,000 34.44%
2 MORGAN STANLEY 739,688 21,140,000 22.53%
3 BANK OF AMERICA CORP /DE/ 234,935 6,714,000 7.16%
4 WELLS FARGO & COMPANY/MN 195,805 5,595,000 5.96%
5 FIDUCIARY TRUST CO 177,197 5,064,000 5.40%
6 UBS Group AG 157,958 4,514,000 4.81%
7 Commonwealth Equity Services, Inc 147,070 4,203,000 4.48%
8 JOHN G ULLMAN & ASSOCIATES INC 87,500 2,501,000 2.67%
9 RAYMOND JAMES & ASSOCIATES 75,887 2,169,000 2.31%
10 LPL Financial LLC 56,242 1,575,000 1.68%
11 AMUNDI ASSET MANAGEMENT US, INC. 41,792 1,195,000 1.27%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,396 869,000 0.93%
13 AMERIPRISE FINANCIAL INC 25,270 722,000 0.77%
14 Financial Architects, Inc 23,340 667,000 0.71%
15 ROYAL BANK OF CANADA 23,097 661,000 0.70%
16 INTERACTIVE FINANCIAL ADVISORS, INC. 14,714 421,000 0.45%
17 NORTHERN CAPITAL MANAGEMENT LLC 13,180 377,000 0.40%
18 COLONY GROUP LLC 11,411 326,000 0.35%
19 Bank of New York Mellon Corp 11,285 323,000 0.34%
20 GOULD ASSET MANAGEMENT LLC /CA/ 8,465 242,000 0.26%
21 MERIDIAN INVESTMENT COUNSEL INC. 7,500 214,000 0.23%
22 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6,315 180,000 0.19%
23 CITIGROUP INC 5,540 158,000 0.17%
24 Advisors Preferred, LLC 4,915 140,000 0.15%
25 AMERICAN INTERNATIONAL GROUP, INC. 4,890 139,756 0.15%
26 Winslow, Evans & Crocker, Inc. 4,630 132,326 0.14%
27 Kistler-Tiffany Companies, LLC 4,109 117,000 0.12%
28 Joel Isaacson & Co., LLC 4,000 114,000 0.12%
29 New Harbor Financial Group, LLC 3,458 98,000 0.10%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,449 98,000 0.10%
31 US BANCORP \DE\ 3,360 96,000 0.10%
32 BANK OF MONTREAL /CAN/ 3,233 92,000 0.10%
33 WHITTIER TRUST CO OF NEVADA INC 2,950 84,000 0.09%
34 People's United Financial, Inc. 2,365 68,000 0.07%
35 WHITTIER TRUST CO 2,300 66,000 0.07%
36 ROPES WEALTH ADVISORS LLC 2,275 65,000 0.07%
37 MSI Financial Services Inc 2,135 61,000 0.07%
38 SYNOVUS FINANCIAL CORP 1,935 55,000 0.06%
39 Patten Group, Inc. 1,556 44,470 0.05%
40 First Personal Financial Services 1,390 40,000 0.04%
41 NEXT Financial Group, Inc 1,356 38,000 0.04%
42 Advisory Services Network, LLC 1,314 38,000 0.04%
43 NewSquare Capital LLC 902 26,000 0.03%
44 Carroll Financial Associates, Inc. 589 17,000 0.02%
45 PNC FINANCIAL SERVICES GROUP, INC. 530 15,000 0.02%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 388 11,000 0.01%
47 INTEGRATED WEALTH MANAGEMENT 290 8,000 0.01%
48 WOODMONT INVESTMENT COUNSEL LLC 250 7,000 0.01%
49 Hanson & Doremus Investment Management 195 6,000 0.01%
50 LS Investment Advisors, LLC 75 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.