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

Institutional Holders (2016Q2)
Portfolio Summary: 70 Institutional holders with a total value of $134,273,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 1,033,576 30,997,000 23.09%
2 Choate Investment Advisors 783,890 23,508,861 17.51%
3 MORGAN STANLEY 698,740 20,955,000 15.61%
4 BANK OF AMERICA CORP /DE/ 398,808 11,960,000 8.91%
5 UBS Group AG 222,031 6,659,000 4.96%
6 WELLS FARGO & COMPANY/MN 215,576 6,465,000 4.81%
7 WEATHERLY ASSET MANAGEMENT L. P. 175,392 5,260,000 3.92%
8 FIDUCIARY TRUST CO 162,803 4,883,000 3.64%
9 COLORADO CAPITAL MANAGEMENT, INC. 132,551 3,975,000 2.96%
10 Commonwealth Equity Services, Inc 122,150 3,663,000 2.73%
11 JOHN G ULLMAN & ASSOCIATES INC 113,550 3,405,000 2.54%
12 LPL Financial LLC 50,632 1,490,000 1.11%
13 AMUNDI ASSET MANAGEMENT US, INC. 32,883 986,000 0.73%
14 ROYAL BANK OF CANADA 30,042 901,000 0.67%
15 M&T BANK CORP 28,449 853,000 0.64%
16 AMERIPRISE FINANCIAL INC 26,814 804,000 0.60%
17 COOKSON PEIRCE & CO INC 23,410 702,000 0.52% SH
18 Raymond James Financial Services Advisors, Inc. 20,534 616,000 0.46%
19 Financial Architects, Inc 19,049 571,000 0.43%
20 HighTower Advisors, LLC 18,840 564,000 0.42%
21 People's United Financial, Inc. 15,566 467,000 0.35%
22 OLD MISSION CAPITAL LLC 12,995 390,000 0.29%
23 Bank of New York Mellon Corp 11,286 338,000 0.25%
24 NORTHERN CAPITAL MANAGEMENT LLC 11,070 332,000 0.25%
25 Cambridge Investment Research Advisors, Inc. 9,548 286,000 0.21%
26 ENVESTNET ASSET MANAGEMENT INC 9,107 273,000 0.20%
27 CIBC WORLD MARKET INC. 9,058 272,000 0.20%
28 J.P. Morgan Private Wealth Advisors LLC 7,777 233,000 0.17%
29 MERIDIAN INVESTMENT COUNSEL INC. 7,400 222,000 0.17%
30 Greenwich Wealth Management LLC 7,403 222,000 0.17%
31 CITIGROUP INC 7,340 220,000 0.16%
32 GOULD ASSET MANAGEMENT LLC /CA/ 6,715 201,000 0.15%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,461 165,000 0.12%
34 ADVISOR GROUP, INC. 5,474 162,000 0.12%
35 Joel Isaacson & Co., LLC 4,000 120,000 0.09%
36 Winslow, Evans & Crocker, Inc. 3,670 110,066 0.08%
37 Advisors Preferred, LLC 3,531 106,000 0.08%
38 US BANCORP \DE\ 3,371 101,000 0.08%
39 WHITTIER TRUST CO OF NEVADA INC 3,200 96,000 0.07%
40 Creative Planning 2,586 78,000 0.06%
41 MSI Financial Services Inc 2,595 78,000 0.06%
42 BANK OF MONTREAL /CAN/ 2,570 77,000 0.06%
43 SYNOVUS FINANCIAL CORP 1,935 58,000 0.04%
44 Kistler-Tiffany Companies, LLC 1,411 42,000 0.03%
45 First Personal Financial Services 1,390 42,000 0.03%
46 Advisory Services Network, LLC 1,336 40,000 0.03%
47 ROPES WEALTH ADVISORS LLC 1,185 36,000 0.03%
48 Patten Group, Inc. 1,056 31,669 0.02%
49 WHITTIER TRUST CO 1,000 30,000 0.02%
50 NewSquare Capital LLC 902 27,000 0.02%
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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.