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

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $290,497,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,473,983 33,473,000 11.52%
2 Capital Advantage, Inc. 1,243,363 28,237,000 9.72%
3 MORGAN STANLEY 927,804 21,071,000 7.25%
4 UBS Group AG 882,227 20,035,000 6.90%
5 DAVENPORT & Co LLC 879,266 19,968,131 6.87%
6 Evanston Investments, Inc., dba Evanston Advisors 639,577 14,525,000 5.00%
7 WELLS FARGO & COMPANY/MN 587,876 13,351,000 4.60%
8 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 581,935 13,216,000 4.55%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 344,042 7,813,000 2.69%
10 ENVESTNET ASSET MANAGEMENT INC 332,190 7,544,000 2.60%
11 EASTERN BANK 331,236 7,523,000 2.59%
12 Linscomb Wealth, Inc. 312,593 7,099,000 2.44%
13 HENGEHOLD CAPITAL MANAGEMENT LLC 224,211 5,092,000 1.75%
14 COURIER CAPITAL LLC 211,086 4,794,000 1.65%
15 ATWOOD & PALMER INC 189,795 4,311,000 1.48%
16 HighTower Advisors, LLC 178,453 4,053,000 1.40%
17 STANCORP INVESTMENT ADVISERS INC 169,624 3,852,000 1.33%
18 Raub Brock Capital Management LP 166,195 3,774,000 1.30%
19 Gradient Investments LLC 156,435 3,553,000 1.22%
20 Vigilant Capital Management, LLC 148,900 3,382,000 1.16%
21 Advisors Preferred, LLC 148,300 3,361,961 1.16%
22 Genesis Wealth Advisors, LLC 133,673 3,055,777 1.05%
23 ROYAL BANK OF CANADA 130,724 2,969,000 1.02%
24 Legacy Private Trust Co. 125,836 2,857,000 0.98%
25 AMERIPRISE FINANCIAL INC 122,601 2,784,000 0.96%
26 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 115,571 2,625,000 0.90%
27 Carnegie Investment Counsel 112,050 2,543,000 0.88%
28 CONFLUENCE INVESTMENT MANAGEMENT LLC 108,795 2,471,000 0.85%
29 JANE STREET GROUP, LLC 103,411 2,348,000 0.81%
30 Spectrum Asset Management, Inc. (NB/CA) 98,110 2,228,000 0.77%
31 PARK NATIONAL CORP /OH/ 92,664 2,104,400 0.72%
32 PacWest Financial Management Inc 87,784 1,994,000 0.69%
33 First Fiduciary Investment Counsel, Inc. 86,075 1,955,000 0.67%
34 LPL Financial LLC 79,136 1,797,000 0.62%
35 Courage Miller Partners, LLC 78,831 1,790,000 0.62%
36 Ironwood Financial, llc 77,120 1,755,000 0.60%
37 STIFEL FINANCIAL CORP 75,807 1,722,000 0.59%
38 Frontier Wealth Management LLC 70,185 1,594,000 0.55%
39 Parasol Investment Management, LLC 69,435 1,577,000 0.54%
40 Raymond James Financial Services Advisors, Inc. 51,235 1,164,000 0.40%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,763 1,153,000 0.40%
42 Atria Investments, Inc 50,295 1,142,000 0.39%
43 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 48,320 1,097,000 0.38%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,800 994,000 0.34%
45 Buffington Mohr McNeal 43,519 988,000 0.34%
46 Commonwealth Equity Services, Inc 41,860 951,000 0.33%
47 Confluence Wealth Management LLC 41,112 934,000 0.32%
48 Ashfield Capital Partners, LLC 39,319 893,000 0.31%
49 VSR Financial Services, Inc. 36,920 838,000 0.29%
50 LINCOLN NATIONAL CORP 34,690 788,000 0.27%
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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.