Ashfield Capital Partners, LLC Current Holdings: USA Funds

Ashfield Capital Partners, LLC current holdings: USA Funds

Ashfield Capital Partners, LLC reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR.

CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2018 E; Shares 91,232; Value $1,945,000.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2019 E; Shares 68,059; Value $1,456,000.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2017; Shares 61,530; Value $1,395,000.
CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2018 HY; Shares 42,680; Value $1,080,000.

Form 13F-HR as filed (SEC CIK 1398103): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M530	GUG BULL2018 E	91,232	$1,945,000	2016-09-30	2016-11-14
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M522	GUG BULL2019 E	68,059	$1,456,000	2016-09-30	2016-11-14
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M548	GUGG CRP BD 2017	61,530	$1,395,000	2016-09-30	2016-11-14
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M381	GUG BLT2018 HY	42,680	$1,080,000	2016-09-30	2016-11-14
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M514	GUG BULL2020 E	48,727	$1,058,000	2016-09-30	2016-11-14
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M555	GUGG CRP BD 2016	17,845	$394,000	2016-09-30	2016-11-14
CLAYMORE EXCHANGE TRD FD TR CUSIP 18383M365	GUG BUL 2020 HY	10,568	$257,000	2016-09-30	2016-11-14

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