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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: 54 Institutional holders with a total value of $122,678,398.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Valmark Advisers, Inc. 2,344,177 59,730,000 48.69%
2 BANK OF AMERICA CORP /DE/ 892,592 22,743,000 18.54%
3 Janney Capital Management LLC 391,987 9,027,302 7.36%
4 MORGAN STANLEY 206,792 5,270,000 4.30%
5 Orion Porfolio Solutions, LLC 162,549 4,142,000 3.38%
6 TD Ameritrade Trust Co 99,364 2,532,000 2.06%
7 WELLS FARGO & COMPANY/MN 99,081 2,525,000 2.06%
8 GOLDMAN SACHS GROUP INC 69,011 1,758,000 1.43%
9 ALBION FINANCIAL GROUP /UT 58,674 1,495,000 1.22%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,595 1,243,000 1.01%
11 Avior Wealth Management, LLC 39,846 1,015,000 0.83%
12 UBS Group AG 38,787 988,000 0.81%
13 Freedom Investment Management, Inc. 34,271 873,000 0.71%
14 Jacobus Wealth Management, Inc. 33,415 851,000 0.69%
15 JUNCTURE WEALTH STRATEGIES, LLC 29,104 742,000 0.60%
16 Commonwealth Equity Services, Inc 26,723 681,000 0.56%
17 M Holdings Securities, Inc. 24,547 625,000 0.51%
18 LPL Financial LLC 23,433 595,000 0.49%
19 FAS Wealth Partners, Inc. 21,799 555,000 0.45%
20 Tortoise Investment Management, LLC 21,195 540,000 0.44%
21 MANAGED ACCOUNT ADVISORS LLC 16,927 431,000 0.35%
22 STALEY CAPITAL ADVISERS INC 16,700 426,000 0.35%
23 RAYMOND JAMES & ASSOCIATES 15,567 397,000 0.32%
24 Round Table Services, LLC 14,427 368,000 0.30%
25 Sandy Spring Bank 14,095 359,000 0.29%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,636 347,000 0.28%
27 Janney Montgomery Scott LLC 12,354 314,780 0.26%
28 D'Orazio & Associates, Inc. 11,290 288,000 0.23%
29 J.P. Morgan Private Wealth Advisors LLC 10,627 271,000 0.22%
30 ROYAL BANK OF CANADA 10,443 266,000 0.22%
31 IMA Advisory Services, Inc. 9,400 240,000 0.20%
32 US BANCORP \DE\ 6,084 155,000 0.13%
33 Cable Hill Partners, LLC 5,853 151,000 0.12%
34 PNC FINANCIAL SERVICES GROUP, INC. 5,402 138,000 0.11%
35 Smithfield Trust Co 4,000 102,000 0.08%
36 Cambria Investment Management, L.P. 2,586 66,000 0.05%
37 BANK OF MONTREAL /CAN/ 2,458 63,000 0.05%
38 Formidable Asset Management, LLC 2,000 51,000 0.04%
39 FineMark National Bank & Trust 1,824 46,000 0.04%
40 MUFG Americas Holdings Corp 1,800 46,000 0.04%
41 AMERICAN INTERNATIONAL GROUP, INC. 1,700 43,316 0.04%
42 WFG Advisors, LP 1,551 40,000 0.03%
43 Gemmer Asset Management LLC 1,465 37,000 0.03% SH
44 FIFTH THIRD BANCORP 900 23,000 0.02%
45 Stanford Investment Group, Inc. 600 15,000 0.01%
46 HUNTINGTON NATIONAL BANK 590 15,000 0.01% PRN
47 INTERACTIVE FINANCIAL ADVISORS, INC. 513 13,000 0.01%
48 NEXT Financial Group, Inc 500 12,000 0.01%
49 MSI Financial Services Inc 403 10,000 0.01%
50 MYCIO WEALTH PARTNERS, LLC 191 5,000 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.