UIT PRODUCT LIST BY ASSET CLASS

 
 
Series 13
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PORTFOLIO HOLDINGS

as of 9/8/10

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
CHRW CH ROBINSON WORLDWIDE INC 2.77 %
CSX CSX CORP 2.56 %
MCD MCDONALDS CORP 2.48 %
CMCSA COMCAST CORP NEW CL A 2.46 %
CB CHUBB CORP 2.41 %
DIS WALT DISNEY CO 2.40 %
EMC EMC CORPORATION 2.31 %
TJX TJX COMPANIES INC 2.29 %
PCG P G & E CORP 2.26 %
DHR DANAHER CORP 2.24 %
UTX UNITED TECHNOLOGIES CORP 2.15 %
JPM JP MORGAN CHASE & CO 2.14 %
AAPL APPLE COMPUTER INC 2.12 %
TROW T ROWE PRICE GROUP INC 2.10 %
QCOM QUALCOMM INC 2.09 %
KSS KOHL'S CORP 2.07 %
TRV THE TRAVELERS COMPANIES INC 2.04 %
CVX CHEVRON CORP 2.02 %
BTU PEABODY ENERGY CORP 2.00 %
KO COCA-COLA CO 1.98 %
ORCL ORACLE CORP 1.95 %
NTRS NORTHERN TRUST CORP 1.92 %
ETR ENTERGY CORP 1.91 %
MCK MCKESSON CORP 1.89 %
WMT WAL-MART STORES INC 1.85 %
GIS GENERAL MILLS INC 1.85 %
OXY OCCIDENTAL PETROLEUM CORP 1.85 %
GS GOLDMAN SACHS GROUP INC 1.85 %
CAM CAMERON INTERNATIONAL CORP 1.84 %
SLB SCHLUMBERGER LTD 1.83 %
NOV NATIONAL OILWELL VARCO INC 1.80 %
PG PROCTER & GAMBLE CO 1.80 %
GD GENERAL DYNAMICS CORP 1.77 %
ABT ABBOTT LABORATORIES 1.76 %
INTC INTEL CORP 1.75 %
NEM NEWMONT MINING 1.75 %
AMGN AMGEN CORP 1.73 %
IBM INTERNATIONAL BUSINESS MACHINES CORP 1.72 %
JNJ JOHNSON & JOHNSON 1.72 %
CSCO CISCO SYSTEMS 1.71 %
CL COLGATE-PALMOLIVE CO 1.71 %
MSFT MICROSOFT CORP 1.67 %
T AT&T INC 1.66 %
CVS CVS CAREMARK CORPORATION 1.64 %
VZ VERIZON COMMUNICATIONS 1.60 %
HPQ HEWLETT-PACKARD CO 1.50 %
DGX QUEST DIAGNOSTICS 1.48 %
PPG PPG INDUSTRIES INC 1.45 %
CME CME GROUP INC 1.45 %
BAX BAXTER INTERNATIONAL INC 1.40 %
GILD GILEAD SCIENCES INC 1.36 %
MON MONSANTO CORP 0.94 %
GOOG GOOGLE INC 0.92 %
FTR FRONTIER COMMUNICATIONS CORP 0.09 %

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