Private Ocean’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

Private Ocean’s Portfolio BSJG Stock Details BSJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,561	Closed	-$148K	–	229
2014 Q3	$148K	Buy	5,561 +55	+1%	+$1.48K	0.11%	64
2014 Q2	$151K	Buy	5,506 +53	+1%	+$1.45K	0.11%	66
2014 Q1	$149K	Buy	5,453 +1,594	+41%	+$43.3K	0.11%	71
2013 Q4	$104K	Buy	+3,859	New	+$104K	0.08%	69

Other funds holding BSJG

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Private Ocean's BSJG Position: Q4 2014 in Review

Private Ocean sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q4 2014, closing a stake of 5,561 shares — an estimated $148K sold.

Private Ocean first reported a position in BSJG in Q4 2013 and held it in 4 quarters. The position peaked at $151K in Q2 2014. 74 funds tracked by Wall St. Rank hold BSJG as of Q4 2014.

Private Ocean reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Private Ocean sold 5,561 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q4 2014, an estimated $148K.
Private Ocean first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
Private Ocean's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $151K in Q2 2014.
74 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q4 2014.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.