Spinnaker Trust’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Spinnaker Trust’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 Q4	–	Sell	-288,309	Closed	-$6.27M	–	210
2014 Q3	$6.27M	Sell	288,309 -4,179	-1%	-$91.1K	1.01%	26
2014 Q2	$6.41M	Sell	292,488 -34,453	-11%	-$754K	1.05%	25
2014 Q1	$7.16M	Sell	326,941 -14,982	-4%	-$328K	1.18%	19
2013 Q4	$7.48M	Buy	341,923 +1,139	+0.3%	+$24.9K	1.25%	17
2013 Q3	$7.45M	Buy	+340,784	New	+$7.43M	1.35%	12

Other funds holding BSCF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

TCM

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

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

Spinnaker Trust's BSCF Position: Q4 2014 in Review

Spinnaker Trust sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q4 2014, closing a stake of 288,309 shares — an estimated $6.27M sold.

Spinnaker Trust first reported a position in BSCF in Q3 2013 and held it in 5 quarters. The position peaked at $7.48M in Q4 2013. 89 funds tracked by Wall St. Rank hold BSCF as of Q4 2014.

Spinnaker Trust reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
Spinnaker Trust sold 288,309 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q4 2014, an estimated $6.27M.
Spinnaker Trust first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q3 2013 and held it in 5 quarters.
Spinnaker Trust's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $7.48M in Q4 2013.
89 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.