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BSJE

GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF

Delisted

BSJE was delisted on the 30th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$772K +$83.3K +3,136 +12%
PIM
27
Parasol Investment Management
Illinois
$714K -$430K -16,200 -38%
EWM
28
Empirical Wealth Management
Washington
$704K +$105K +3,963 +18%
FF
29
Friedenthal Financial
New Jersey
$695K +$225K +8,473 +49%
HighTower Advisors
30
HighTower Advisors
Illinois
$663K -$62.6K -2,358 -9%
TC
31
Taylor Cottrill
New Hampshire
$612K +$222K +8,360 +57%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$576K +$27 +1 +0%
CBN
33
Cadence Bank NA
Texas
$434K -$75.4K -2,839 -15%
FAG
34
Financial Advisory Group
Texas
$409K +$5.84K +220 +1%
SWM
35
Segment Wealth Management
Texas
$341K
RFS
36
Rockefeller Financial Services
New York
$327K
RT
37
Reliance Trust
Georgia
$325K
Stifel Financial
38
Stifel Financial
Missouri
$319K +$319K +12,000 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$304K +$9.4K +354 +3%
EWA
40
EP Wealth Advisors
California
$262K +$262K +9,850 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$259K +$19.1K +720 +8%
BRWM
42
B. Riley Wealth Management
Tennessee
$247K +$247K +9,285 New
CWM
43
Confluence Wealth Management
Oregon
$232K +$232K +8,731 New
BUB
44
BBVA USA Bancshares
Texas
$211K
OIA
45
Optimum Investment Advisors
Illinois
$209K +$31.9K +1,200 +18%
DBT
46
Dubuque Bank & Trust
Iowa
$163K +$19.5K +735 +14%
PTC
47
Private Trust Company
Ohio
$106K +$292 +11 +0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$105K
PO
49
Private Ocean
California
$103K +$1.17K +44 +1%
GI
50
Gradient Investments
Minnesota
$93K -$9.39M -353,386 -99%