Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES1
dividend opportunity portfolio series 1

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
POLARIS INDS INC 4.86 %
WADDELL & REED FINANCIAL INC. 4.31 %
GARMIN LTD 4.27 %
ALCON INC 3.55 %
LUFKIN INDUSTRIES INC 3.49 %
AIR PRODUCTS & CHEMICALS INC 3.43 %
ABM INDUSTRIES 3.38 %
ILLINOIS TOOL WORKS INC 3.31 %
NIKE INC 3.30 %
ROCKWELL COLLINS 3.28 %
EMERSON ELECTRIC CO 3.03 %
PARKER-HANNIFIN CORP 3.02 %
ANALOG DEVICES INC 3.00 %
OMNICOM GROUP 2.97 %
COCA-COLA CO 2.91 %
H.J. HEINZ CO 2.76 %
GENERAL DYNAMICS CORP 2.75 %
LINCOLN ELECTRIC HOLDINGS INC 2.74 %
PROCTER & GAMBLE CO 2.69 %
AUTOMATIC DATA PROCESSING INC 2.64 %
REPUBLIC SERVICES 2.59 %
GENUINE PARTS CO 2.53 %
SENSIENT TECHNOLOGIES 2.52 %
FAMILY DOLLAR STORES INC 2.52 %
ATMOS ENERGY CORP 2.45 %
JOHNSON & JOHNSON 2.40 %
WESTAR ENERGY INC 2.34 %
AGL RESOURCES 2.34 %
CONSOLIDATED EDISON INC 2.31 %
PUBLIC SERVICE ENTERPRISE GROUP 2.23 %
ABBOTT LABORATORIES 2.14 %
NORTHWEST NAT GAS CO 2.09 %
INTEGRYS ENERGY GROUP INC 1.97 %
NEW JERSEY RESOURCES CORP 1.96 %
EXELON CORP 1.94 %

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.