Claymore Securities, Inc.
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Claymore Securities, Inc.

UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
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SERIES11
large-cap core portfolio series 11

PORTFOLIO HOLDINGS
as of 3/18/10

COMPANY WEIGHTING
JOHNSON CONTROLS INC 4.20 %
FREEPORT-MCMORAN COPPER &GOLD 4.18 %
U S BANCORP 3.36 %
APPLE COMPUTER INC 3.03 %
JP MORGAN CHASE & CO 3.02 %
WALT DISNEY CO 2.74 %
NIKE INC 2.73 %
SMITH INTERNATIONAL INC 2.65 %
EATON CORP 2.64 %
CME GROUP INC 2.56 %
EXPRESS SCRIPTS 2.53 %
NATIONAL OILWELL VARCO, INCORPORATED 2.43 %
EMC CORPORATION 2.41 %
ENSCO INTERNATIONAL PLC 2.23 %
GENERAL DYNAMICS CORP 2.15 %
DANAHER CORP 2.13 %
OCCIDENTAL PETROLEUM CORP 2.05 %
MCKESSON CORP 2.03 %
CHUBB CORP 2.02 %
ORACLE CORP 2.02 %
THERMO FISHER SCIENTIFIC INC 2.00 %
HEWLETT-PACKARD CO 1.98 %
SOUTHWESTERN ENERGY 1.89 %
MCDONALDS CORP 1.82 %
EDISON INT'L 1.82 %
ACCENTURE PLC 1.74 %
INTERNATIONAL BUSINESS MACHINES CORP 1.73 %
ENTERGY CORP 1.71 %
NORTHERN TRUST CORP 1.66 %
COLGATE-PALMOLIVE CO 1.66 %
COSTCO WHOLESALE CORP 1.64 %
CVS CAREMARK CORPORATION 1.63 %
LOCKHEED MARTIN CORP 1.60 %
JOHNSON & JOHNSON 1.60 %
WESTERN UNION CO 1.59 %
COCA-COLA CO 1.55 %
QUALCOMM INC 1.48 %
KELLOGG CO 1.47 %
CHEVRON CORP 1.45 %
VERIZON COMMUNICATIONS 1.43 %
BECTON DICKINSON & CO 1.43 %
WAL-MART STORES INC 1.42 %
BAXTER INTERNATIONAL INC 1.42 %
ABBOTT LABORATORIES 1.40 %
AT&T INC 1.39 %
PROCTER & GAMBLE CO 1.38 %
GILEAD SCIENCES INC 1.36 %
GOOGLE INC 1.36 %
MONSANTO CORP 1.13 %
EXXON MOBIL CORP 1.13 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.