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

Institutional Holders (2015Q1)
Portfolio Summary: 100 Institutional holders with a total value of $319,451,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,291,729 29,490,000 9.23%
2 MORGAN STANLEY 1,100,433 25,123,000 7.86%
3 DAVENPORT & Co LLC 958,516 21,882,920 6.85%
4 UBS Group AG 816,248 18,635,000 5.83%
5 WELLS FARGO & COMPANY/MN 755,270 17,242,000 5.40%
6 Capital Advantage, Inc. 806,308 17,195,000 5.38%
7 Evanston Investments, Inc., dba Evanston Advisors 686,045 15,662,000 4.90%
8 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 651,629 14,877,000 4.66%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 465,192 10,625,000 3.33%
10 ENVESTNET ASSET MANAGEMENT INC 452,629 10,334,000 3.23%
11 Motley Fool Wealth Management, LLC 422,568 9,647,000 3.02%
12 EASTERN BANK 360,062 8,219,000 2.57%
13 Linscomb Wealth, Inc. 307,885 7,029,000 2.20%
14 Vigilant Capital Management, LLC 287,699 6,568,000 2.06%
15 Ironwood Financial, llc 262,645 5,996,000 1.88%
16 COURIER CAPITAL LLC 258,763 5,908,000 1.85%
17 HENGEHOLD CAPITAL MANAGEMENT LLC 233,327 5,327,000 1.67%
18 D.A. DAVIDSON & CO. 218,523 4,988,000 1.56%
19 ATWOOD & PALMER INC 199,820 4,562,000 1.43%
20 HighTower Advisors, LLC 168,444 3,846,000 1.20%
21 STANCORP INVESTMENT ADVISERS INC 164,631 3,759,000 1.18%
22 Raub Brock Capital Management LP 157,488 3,595,000 1.13%
23 ROYAL BANK OF CANADA 143,176 3,270,000 1.02%
24 Gradient Investments LLC 135,056 3,083,000 0.97%
25 Legacy Private Trust Co. 133,226 3,042,000 0.95%
26 LPL Financial LLC 131,572 3,005,000 0.94%
27 AMERIPRISE FINANCIAL INC 128,491 2,933,000 0.92%
28 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 123,893 2,828,000 0.89%
29 Carnegie Investment Counsel 122,315 2,796,000 0.88%
30 CONFLUENCE INVESTMENT MANAGEMENT LLC 118,531 2,706,000 0.85%
31 PARK NATIONAL CORP /OH/ 108,020 2,466,000 0.77%
32 Spectrum Asset Management, Inc. (NB/CA) 106,330 2,428,000 0.76%
33 First Fiduciary Investment Counsel, Inc. 95,395 2,178,000 0.68%
34 Buffington Mohr McNeal 91,679 2,093,000 0.66%
35 Bluefin Trading, LLC 91,549 2,090,000 0.65%
36 STIFEL FINANCIAL CORP 84,486 1,929,000 0.60%
37 Frontier Wealth Management LLC 81,728 1,866,000 0.58%
38 Advisors Preferred, LLC 77,290 1,765,275 0.55%
39 Parasol Investment Management, LLC 74,715 1,706,000 0.53%
40 Courage Miller Partners, LLC 74,694 1,705,000 0.53%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,002 1,484,000 0.46%
42 Raymond James Financial Services Advisors, Inc. 63,375 1,447,000 0.45%
43 MADISON INVESTMENT HOLDINGS INC 51,995 1,187,000 0.37%
44 Atria Investments, Inc 50,959 1,163,000 0.36%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,854 1,138,000 0.36%
46 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 48,984 1,118,000 0.35%
47 Confluence Wealth Management LLC 46,949 1,072,000 0.34%
48 Ashfield Capital Partners, LLC 46,558 1,063,000 0.33%
49 Commonwealth Equity Services, Inc 41,864 956,000 0.30%
50 LINCOLN NATIONAL CORP 39,864 910,000 0.28%
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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.