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

PORTFOLIO HOLDINGS
as of 3/12/10

COMPANY WEIGHTING
PENN WEST ENERGY TRUST 5.38 %
CRESCENT POINT ENERGY TRUST 3.33 %
TARGA RESOURCES PARTNERS, L.P. 2.98 %
ENERPLUS RESOURCES FUND 2.78 %
ARC ENERGY TRUST 2.69 %
WILLIAMS PARTNERS L.P. UN 2.63 %
BAYTEX ENERGY TRUST 2.19 %
REGENCY ENERGY PARTNERS LP 2.11 %
NAL OIL & GAS TRUST 1.92 %
COPANO ENERGY LLC 1.92 %
ENTERTAINMENT PROPERTIES 1.84 %
PEMBINA PIPELINE INCOME TRUST 1.79 %
BIOMED REALTY TRUST INC 1.54 %
WEINGARTEN REALTY INVESTORS 1.44 %
BONAVISTA ENERGY TRUST 1.36 %
CAPSTEAD MORTGAGE CORP 1.35 %
UDR INC 1.29 %
HATTERAS FINANCIAL CORPORATION 1.26 %
ANNALY CAPITAL MANAGEMENT 1.21 %
NISOURCE INC 1.17 %
ENBRIDGE ENERGY PARTNER 1.17 %
TALISMAN ENERGY INC 1.17 %
RR DONNELLEY & SONS CO 1.12 %
GENERAL ELECTRIC CO 1.11 %
KILROY REALTY CORP 1.09 %
REYNOLDS AMERICAN INC 1.04 %
BUCKEYE PARTNERS LP (BPL) 1.02 %
DTE ENERGY CO 1.00 %
ENTERPRISE GP HOLDINGS LP 0.99 %
ONEOK PARTNERS LP 0.96 %
ENTERPRISE PRODUCTS PARTNERS LP 0.95 %
CAMDEN PROPERTY TRUST 0.94 %
BRE PROPERTIES 0.94 %
BCE INC 0.93 %
ONEOK INC 0.91 %
HEALTHCARE REALTY TRUST INC 0.90 %
M & T BANK CORP 0.89 %
PLAINS ALL AMERICAN PIPELINE LP 0.89 %
SUNOCO LOGISTICS PARTNERS L.P. 0.87 %
SENIOR HOUSE PROPERTY TRUST 0.87 %
TELUS CORPORATION N/VTG 0.86 %
ALTRIA GROUP INC 0.85 %
ENERGY TRANFERS EQUITY LP 0.85 %
HOME PROPERTIES, INC. 0.85 %
ENERGY TRANSFER PARTNER, L.P. 0.83 %
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND 0.83 %
TAUBMAN CENTERS 0.81 %
HCP INC 0.81 %
BP PLC 0.77 %
COHEN & STEERS REIT AND PREFERED INCOME FUND INC 0.76 %
WASHINGTON REAL ESTATE INVESTMENT TRUST 0.76 %
MERCK & CO. NEW 0.76 %
REALTY INCOME 0.75 %
OMEGA HEALTHCARE INVESTORS 0.75 %
OGE ENERGY CORP 0.74 %
BRISTOL MYERS SQUIBB CO 0.74 %
MATTEL INC 0.74 %
HEALTH CARE REIT INC 0.74 %
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT 0.74 %
NUSTAR ENERGY LP 0.73 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 0.71 %
VERMILLION ENERGY TRUST 0.71 %
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 0.70 %
POTLATCH CORP 0.68 %
AVERY DENNISON CORP 0.66 %
EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPORTU 0.66 %
ROYAL DUTCH SHELL PLC 0.65 %
AT&T INC 0.65 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM 0.64 %
DPL INC 0.64 %
XCEL ENERGY INC 0.62 %
PPG INDUSTRIES INC 0.62 %
ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI 0.62 %
GLAXOSMITHKLINE PLC-ADR 0.61 %
EASTMAN CHEMICAL CO 0.60 %
VERIZON COMMUNICATIONS 0.59 %
LORILLARD INC. 0.59 %
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES 0.58 %
NSTAR 0.58 %
NORTHEAST UTILITIES 0.56 %
PHILIP MORRIS INTERNATIONAL 0.56 %
SHAW COMMUNICATIONS 0.56 %
ELI LILLY CORP 0.56 %
GENUINE PARTS CO 0.55 %
BLACKROCKREAL ASSET EQUITY 0.55 %
CONAGRA FOODS INC 0.54 %
NUVEEN EQUITY PREM OPP FUND 0.53 %
AMERICAN WATER WORKS COMPANY, INC. 0.53 %
ING CLARION GLOBAL REAL ESTATE INCOME FUND 0.53 %
P G & E CORP 0.52 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME 0.51 %
PLUM CREEK TIMBER 0.50 %
CALAMOS STRATEGIC TOTAL RETURN FUND 0.50 %
KRAFT FOODS INC 0.50 %
KIMBERLY-CLARK CORP 0.50 %
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 0.50 %
HUDSON CITY BANCORP INC 0.48 %
NYSE EURONEXT 0.43 %
PPL CORP 0.37 %

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.