New England Asset Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

New England Asset Management’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,500	Closed	-$98K	–	131
2013 Q4	$98K	Hold	4,500	–	–	﹤0.01%	119
2013 Q3	$98K	Hold	4,500	–	–	﹤0.01%	117
2013 Q2	$98K	Buy	+4,500	New	+$98.4K	﹤0.01%	120

Other funds holding BSCF

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

New England Asset Management's BSCF Position: Q1 2014 in Review

New England Asset Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q1 2014, closing a stake of 4,500 shares — an estimated $98K sold.

New England Asset Management first reported a position in BSCF in Q2 2013 and held it in 3 quarters. The position peaked at $98K in Q4 2013. 67 funds tracked by Wall St. Rank hold BSCF as of Q1 2014.

New England Asset Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q1 2014 after selling out during the quarter.
New England Asset Management sold 4,500 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q1 2014, an estimated $98K.
New England Asset Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2013 and held it in 3 quarters.
New England Asset Management's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $98K in Q4 2013.
67 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q1 2014.

Based on New England Asset Management's 13F filing for Q1 2014, filed 15 May 2014.