FUND HOLDINGS
as of 2/7/12
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Export 
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| NAME |
BIC |
WEIGHTING |
| CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF COM UNIT | CLF | 19.81 % |
| CLAYMORE S&P/TSX CDN DIV ETF UNIT | CDZ | 14.23 % |
| ISHARES DEX RR BD INDEX FD UNIT | XRB | 11.64 % |
| CLAYMORE GLOBAL MONTHLY ADVANT . | CYH | 10.16 % |
| CLAYMORE S&P US DIVID GROWERS ETF UNIT | | 10.07 % |
| CLAYMORE GLOBAL REIT ETF UT | CGR | 9.11 % |
| CLAYMORE 1-5 YR LADDERED CORPORATE BD ETF COMMON UNIT | CBO | 7.95 % |
| CLAYMORE S&P CANADIAN PFD SHS ETF | CPD | 5.00 % |
| CLAYMORE EQUAL WEIGHT BANC & UNIT | CEW | 3.47 % |
| ISHARES S&P/TSX CAPPED REIT INDEX UNIT | XRE | 3.00 % |
| CLAYMORE ADVANTAGED HIGH YIELD UNIT | CHB | 1.51 % |
| CLAYMORE ADVANTAGED SHORT UNIT | | 1.49 % |
| CLAYMORE GOLD BULLION ETF HEDGED UNIT | CGL | 1.03 % |
| CLAYMORE BROAD COMMODITY ETF UNIT | CBR | 1.00 % |
| CLAYMORE GOLD BULLION ETF . | CGL/C | 0.51 % |
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.