Segment Wealth Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

Segment Wealth Management’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 Q3	–	Sell	-10,400	Closed	-$220K	–	185
2014 Q2	$220K	Hold	10,400	–	–	0.09%	162
2014 Q1	$220K	Hold	10,400	–	–	0.1%	146
2013 Q4	$221K	Hold	10,400	–	–	0.11%	143
2013 Q3	$222K	Sell	10,400 -500	-5%	-$10.6K	0.12%	136
2013 Q2	$232K	Buy	+10,900	New	+$232K	0.14%	126

Other funds holding BSCE

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Segment Wealth Management's BSCE Position: Q3 2014 in Review

Segment Wealth Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q3 2014, closing a stake of 10,400 shares — an estimated $220K sold.

Segment Wealth Management first reported a position in BSCE in Q2 2013 and held it in 5 quarters. The position peaked at $232K in Q2 2013. 69 funds tracked by Wall St. Rank hold BSCE as of Q3 2014.

Segment Wealth Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q3 2014 after selling out during the quarter.
Segment Wealth Management sold 10,400 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q3 2014, an estimated $220K.
Segment Wealth Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 5 quarters.
Segment Wealth Management's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $232K in Q2 2013.
69 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q3 2014.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.