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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: 25 Institutional holders with a total value of $60,218,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 502,424 10,650,000 17.69%
2 Motley Fool Wealth Management, LLC 475,446 10,098,000 16.77%
3 BANK OF AMERICA CORP /DE/ 394,750 8,384,000 13.92%
4 MORGAN STANLEY 353,259 7,502,000 12.46%
5 NewSquare Capital LLC 296,038 6,287,000 10.44%
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 127,090 2,699,000 4.48%
7 UBS Group AG 119,936 2,547,000 4.23%
8 Bluefin Trading, LLC 117,780 2,502,000 4.15%
9 Raub Brock Capital Management LP 91,745 1,949,000 3.24%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,740 1,545,000 2.57%
11 ROYAL BANK OF CANADA 42,590 904,000 1.50%
12 Vigilant Capital Management, LLC 39,301 835,000 1.39%
13 MANAGED ACCOUNT ADVISORS LLC 38,725 822,000 1.37%
14 Linscomb Wealth, Inc. 35,650 757,000 1.26%
15 NOTTINGHAM ADVISORS, INC. 33,607 714,000 1.19%
16 Robert W. Baird & Co. Inc 25,516 542,000 0.90%
17 WELLS FARGO & COMPANY/MN 24,831 528,000 0.88%
18 STANCORP INVESTMENT ADVISERS INC 14,654 311,000 0.52%
19 FCG ADVISORS, LLC 14,441 307,000 0.51%
20 Lehman Financial Resources, Inc. 4,829 103,000 0.17%
21 Genesis Wealth Advisors, LLC 4,214 89,814 0.15%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,550 75,000 0.12%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,572 55,000 0.09%
24 Community Bank, N.A. 600 13,000 0.02%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.