HT Partners’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

HT Partners’s Portfolio BSCE Stock Details BSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,058	Closed	-$573K	–	34
2014 Q1	$573K	Buy	+27,058	New	+$574K	0.37%	13
2013 Q3	–	Sell	-23,624	Closed	-$502K	–	49
2013 Q2	$502K	Buy	+23,624	New	+$503K	0.43%	30

Other funds holding BSCE

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Courier Capital Buffalo, New York $1.79B AUM 18.67% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return