Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES5
zacks income advantage strategy series 5

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
PENN WEST ENERGY TRUST 4.87 %
CRESCENT POINT ENERGY TRUST 3.57 %
ENERPLUS RESOURCES FUND 3.00 %
ARC ENERGY TRUST 2.63 %
TARGA RESOURCES PARTNERS, L.P. 2.45 %
REGENCY ENERGY PARTNERS LP 2.08 %
NAL OIL & GAS TRUST 1.91 %
BAYTEX ENERGY TRUST 1.85 %
WILLIAMS PARTNERS L.P. UN 1.85 %
PEMBINA PIPELINE INCOME TRUST 1.83 %
COPANO ENERGY LLC 1.73 %
CAPSTEAD MORTGAGE CORP 1.64 %
HATTERAS FINANCIAL CORPORATION 1.58 %
ENTERTAINMENT PROPERTIES 1.53 %
BIOMED REALTY TRUST INC 1.38 %
WEINGARTEN REALTY INVESTORS 1.38 %
ANNALY CAPITAL MANAGEMENT 1.34 %
RR DONNELLEY & SONS CO 1.26 %
UDR INC 1.23 %
TALISMAN ENERGY INC 1.22 %
BONAVISTA ENERGY TRUST 1.20 %
ENBRIDGE ENERGY PARTNER 1.20 %
KILROY REALTY CORP 1.18 %
NISOURCE INC 1.15 %
GENERAL ELECTRIC CO 1.13 %
REYNOLDS AMERICAN INC 1.13 %
DTE ENERGY CO 0.99 %
ONEOK PARTNERS LP 0.99 %
CAMDEN PROPERTY TRUST 0.98 %
HEALTHCARE REALTY TRUST INC 0.93 %
BUCKEYE PARTNERS LP (BPL) 0.93 %
ENTERPRISE PRODUCTS PARTNERS LP 0.90 %
ENTERPRISE GP HOLDINGS LP 0.90 %
SENIOR HOUSE PROPERTY TRUST 0.89 %
ALTRIA GROUP INC 0.89 %
HOME PROPERTIES, INC. 0.89 %
BRE PROPERTIES 0.88 %
BCE INC 0.88 %
BP PLC 0.88 %
TELUS CORPORATION N/VTG 0.87 %
PLAINS ALL AMERICAN PIPELINE LP 0.87 %
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT 0.86 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 0.86 %
ONEOK INC 0.85 %
SUNOCO LOGISTICS PARTNERS L.P. 0.84 %
HCP INC 0.84 %
ENERGY TRANSFER PARTNER, L.P. 0.84 %
AVERY DENNISON CORP 0.84 %
ENERGY TRANFERS EQUITY LP 0.83 %
MERCK & CO. NEW 0.83 %
M & T BANK CORP 0.82 %
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND 0.82 %
HEALTH CARE REIT INC 0.81 %
BRISTOL MYERS SQUIBB CO 0.78 %
TAUBMAN CENTERS 0.77 %
ROYAL DUTCH SHELL PLC 0.76 %
WASHINGTON REAL ESTATE INVESTMENT TRUST 0.76 %
GLAXOSMITHKLINE PLC-ADR 0.74 %
OGE ENERGY CORP 0.74 %
AT&T INC 0.73 %
EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 0.73 %
OMEGA HEALTHCARE INVESTORS 0.73 %
MATTEL INC 0.73 %
REALTY INCOME 0.72 %
NUSTAR ENERGY LP 0.71 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 0.71 %
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 0.71 %
DPL INC 0.70 %
LORILLARD INC. 0.69 %
VERIZON COMMUNICATIONS 0.67 %
ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI 0.67 %
XCEL ENERGY INC 0.66 %
COHEN & STEERS REIT AND PREFERED INCOME FUND INC 0.66 %
VERMILLION ENERGY TRUST 0.64 %
PPG INDUSTRIES INC 0.64 %
EASTMAN CHEMICAL CO 0.63 %
ELI LILLY CORP 0.63 %
POTLATCH CORP 0.63 %
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 0.63 %
PHILIP MORRIS INTERNATIONAL 0.62 %
AMERICAN WATER WORKS COMPANY, INC. 0.60 %
KIMBERLY-CLARK CORP 0.59 %
NSTAR 0.59 %
BLACKROCKREAL ASSET EQUITY 0.59 %
SHAW COMMUNICATIONS 0.57 %
P G & E CORP 0.57 %
NUVEEN EQUITY PREM OPP FUND 0.56 %
NORTHEAST UTILITIES 0.56 %
GENUINE PARTS CO 0.55 %
CONAGRA FOODS INC 0.53 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME 0.53 %
CALAMOS STRATEGIC TOTAL RETURN FUND 0.52 %
HUDSON CITY BANCORP INC 0.52 %
PLUM CREEK TIMBER 0.52 %
KRAFT FOODS INC 0.51 %
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 0.51 %
ING CLARION GLOBAL REAL ESTATE INCOME FUND 0.49 %
PPL CORP 0.44 %
NYSE EURONEXT 0.43 %

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

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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.