TD Capital Management’s CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF BSCE Stock Holding History

TD Capital 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 Q4	–	Sell	-711,368	Closed	-$15M	–	167
2014 Q3	$15M	Sell	711,368 -10,637	-1%	-$224K	3.41%	7
2014 Q2	$15.2M	Sell	722,005 -4,258	-0.6%	-$90K	3.43%	7
2014 Q1	$15.4M	Sell	726,263 -6,216	-0.8%	-$132K	3.54%	6
2013 Q4	$15.6M	Buy	732,479 +3,687	+0.5%	+$78.5K	3.66%	5
2013 Q3	$15.5M	Sell	728,792 -3,873	-0.5%	-$82.4K	3.59%	7
2013 Q2	$15.6M	Buy	+732,665	New	+$15.6M	3.8%	5

Other funds holding BSCE

SFT

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

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

TD Capital Management's BSCE Position: Q4 2014 in Review

TD Capital Management sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF (BSCE) in Q4 2014, closing a stake of 711,368 shares — an estimated $15M sold.

TD Capital Management first reported a position in BSCE in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold BSCE as of Q4 2014.

TD Capital Management reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position as of Q4 2014 after selling out during the quarter.
TD Capital Management sold 711,368 CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF shares in Q4 2014, an estimated $15M.
TD Capital Management first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q2 2013 and held it in 6 quarters.
TD Capital Management's CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF position peaked at $15.6M in Q2 2013.
4 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF as of Q4 2014.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.